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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
+7.31%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$129M
Cap. Flow
+$123M
Cap. Flow %
51.6%
Top 10 Hldgs %
52.64%
Holding
111
New
30
Increased
75
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$7.06M
3
AAPL icon
Apple
AAPL
+$5.12M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
TSLA icon
Tesla
TSLA
+$4.58M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$144K
4
GPN icon
Global Payments
GPN
+$49.4K
5
MMM icon
3M
MMM
+$11.8K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 18.27%
3 Consumer Discretionary 12.44%
4 Healthcare 6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$912K 0.38%
+18,446
New +$917K
CRM icon
52
Salesforce
CRM
$158B
$903K 0.38%
2,702
+1,320
+96% +$421K
CEG icon
53
Constellation Energy
CEG
$95.6B
$872K 0.36%
3,898
+2,930
+303% +$731K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$861K 0.36%
1,598
+800
+100% +$433K
LMT icon
55
Lockheed Martin
LMT
$136B
$829K 0.35%
1,706
+853
+100% +$465K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$754K 0.32%
+1,280
New +$758K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$730K 0.31%
1,428
+712
+99% +$360K
CVS icon
58
CVS Health
CVS
$122B
$707K 0.3%
15,740
+10,038
+176% +$563K
TGT icon
59
Target
TGT
$68B
$664K 0.28%
4,914
+2,642
+116% +$379K
BAX icon
60
Baxter International
BAX
$14.2B
$653K 0.27%
22,406
+8,968
+67% +$302K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$630K 0.26%
7,980
+3,990
+100% +$320K
WMT icon
62
Walmart Inc
WMT
$890B
$621K 0.26%
6,877
+3,439
+100% +$298K
PFE icon
63
Pfizer
PFE
$153B
$614K 0.26%
23,154
+7,772
+51% +$211K
AMN icon
64
AMN Healthcare
AMN
$1.4B
$614K 0.26%
25,650
+9,710
+61% +$308K
QDEF icon
65
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$611K 0.26%
8,702
+4,351
+100% +$313K
CVX icon
66
Chevron
CVX
$366B
$608K 0.25%
+4,200
New +$643K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.41B
$598K 0.25%
13,712
+6,839
+100% +$309K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$546K 0.23%
19,708
+8,692
+79% +$248K
KO icon
69
Coca-Cola
KO
$375B
$545K 0.23%
+8,758
New +$572K
XOM icon
70
ExxonMobil
XOM
$634B
$544K 0.23%
5,053
+2,677
+113% +$313K
NEE icon
71
NextEra Energy
NEE
$177B
$541K 0.23%
+7,552
New +$587K
INTC icon
72
Intel
INTC
$513B
$539K 0.23%
26,880
+13,665
+103% +$308K
CE icon
73
Celanese
CE
$4.82B
$536K 0.22%
+7,740
New +$744K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$506K 0.21%
864
+408
+89% +$239K
PLD icon
75
Prologis
PLD
$133B
$504K 0.21%
4,770
+1,233
+35% +$142K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, White Knight Strategic Wealth Advisors held 111 positions worth $239M, up 117% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors deployed $123M of net new capital in Q4 2024, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 20,160 shares worth $1.16M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $144K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 20,160 shares worth $1.16M.
  • White Knight Strategic Wealth Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $20.6M increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $144K.
  • White Knight Strategic Wealth Advisors fully exited Kenvue in Q4 2024, selling an estimated $256K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $239M portfolio in Q4 2024.
  • White Knight Strategic Wealth Advisors opened 30 new positions and closed 2 in Q4 2024.
  • White Knight Strategic Wealth Advisors's portfolio value rose 117% quarter-over-quarter to $239M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.