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WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10M
Cap. Flow
+$2.38M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.15%
Holding
86
New
10
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$480K
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$361K
3
UPS icon
United Parcel Service
UPS
+$353K
4
GPN icon
Global Payments
GPN
+$350K
5
TGT icon
Target
TGT
+$338K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$427K
2
IBM icon
IBM
IBM
+$288K
3
MMM icon
3M
MMM
+$273K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 17.67%
3 Consumer Discretionary 11.16%
4 Healthcare 7.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$425K 0.39%
2,608
+427
+20% +$63.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.38%
798
-1
-0.1% -$508
XYZ
53
Block Inc
XYZ
$47.5B
$409K 0.37%
6,089
-85
-1% -$5.49K
CRM icon
54
Salesforce
CRM
$158B
$378K 0.34%
1,382
+40
+3% +$10.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$359K 0.33%
6,948
+20
+0.3% +$938
CVS icon
56
CVS Health
CVS
$122B
$359K 0.33%
5,702
+2,132
+60% +$124K
TGT icon
57
Target
TGT
$68B
$354K 0.32%
+2,272
New +$338K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$349K 0.32%
716
+4
+0.6% +$1.89K
GPN icon
59
Global Payments
GPN
$22.8B
$345K 0.31%
+3,368
New +$350K
NEM icon
60
Newmont
NEM
$119B
$344K 0.31%
6,441
+465
+8% +$23.1K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.41B
$313K 0.28%
6,873
-1,533
-18% -$66.5K
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$311K 0.28%
4,351
– –
INTC icon
63
Intel
INTC
$513B
$310K 0.28%
+13,215
New +$330K
JCI icon
64
Johnson Controls International
JCI
$92.2B
$310K 0.28%
3,990
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$305K 0.28%
11,016
-1,086
-9% -$28.9K
PLTR icon
66
Palantir
PLTR
$413B
$292K 0.26%
+7,855
New +$241K
XOM icon
67
ExxonMobil
XOM
$634B
$278K 0.25%
+2,376
New +$274K
WMT icon
68
Walmart Inc
WMT
$890B
$278K 0.25%
3,438
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$276K 0.25%
1,625
-120
-7% -$21.2K
MMM icon
70
3M
MMM
$94.3B
$261K 0.24%
1,910
-2,227
-54% -$273K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$261K 0.24%
456
+6
+1% +$3.09K
KVUE icon
72
Kenvue
KVUE
$36.9B
$256K 0.23%
+11,083
New +$230K
CEG icon
73
Constellation Energy
CEG
$95.6B
$252K 0.23%
+968
New +$192K
NI icon
74
NiSource
NI
$20.4B
$234K 0.21%
6,745
-3,125
-32% -$99.7K
ICLR icon
75
Icon
ICLR
$12.7B
$233K 0.21%
810
– –
1 2
3
4

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VA
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SKK
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SPW
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IVGAI
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White Knight Strategic Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, White Knight Strategic Wealth Advisors held 86 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors's Q3 2024 filing shows 10 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Global Payments: 3,368 shares worth $345K. The largest sale was Lockheed Martin, an estimated $427K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q3 2024 buy was Global Payments: 3,368 shares worth $345K.
  • White Knight Strategic Wealth Advisors added most to Verizon in Q3 2024, an estimated $480K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $427K.
  • White Knight Strategic Wealth Advisors fully exited IBM in Q3 2024, selling an estimated $288K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $110M portfolio in Q3 2024.
  • White Knight Strategic Wealth Advisors opened 10 new positions and closed 5 in Q3 2024.
  • White Knight Strategic Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $110M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.