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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.21%
1,164
+4
+0.3% +$762
BBY icon
77
Best Buy
BBY
$17.3B
$220K 0.2%
+2,125
New +$191K
DUK icon
78
Duke Energy
DUK
$97.3B
$213K 0.19%
1,850
-1,865
-50% -$208K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$213K 0.19%
+1,526
New +$206K
UL icon
80
Unilever
UL
$136B
$208K 0.19%
2,849
-2,555
-47% -$177K
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$134K 0.12%
+4,748
New +$127K
ALTL icon
82
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-7,190
Closed -$248K
BLK icon
83
Blackrock
BLK
$176B
– –
-278
Closed -$219K
CRSP icon
84
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,630
Closed -$250K
EW icon
85
Edwards Lifesciences
EW
$51.7B
– –
-2,679
Closed -$247K
IBM icon
86
IBM
IBM
$224B
– –
-1,665
Closed -$288K
1 2 3
4

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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.