We are live on ! Find out more
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
+10.75%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$11.2M
Cap. Flow
+$3.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
53.68%
Holding
74
New
13
Increased
18
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$670K
2
DVN icon
Devon Energy
DVN
+$621K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
AMZN icon
Amazon
AMZN
+$257K
3
TSN icon
Tyson Foods
TSN
+$255K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Technology 16.93%
3 Consumer Discretionary 12.02%
4 Healthcare 10.01%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 18.36%
44,736
-7
-0% -$2.46K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$4.6M 5.3%
29,359
+105
+0.4% +$16.1K
AAPL icon
3
Apple
AAPL
$5.03T
$4.31M 4.96%
22,406
-696
-3% -$129K
AMZN icon
4
Amazon
AMZN
$2.48T
$4.31M 4.96%
28,353
-1,830
-6% -$257K
TSLA icon
5
Tesla
TSLA
$1.2T
$3.75M 4.32%
15,106
-590
-4% -$140K
MSFT icon
6
Microsoft
MSFT
$2.94T
$3.19M 3.67%
8,491
-119
-1% -$42.4K
NVDA icon
7
NVIDIA
NVDA
$4.67T
$3.03M 3.49%
61,220
-10,500
-15% -$487K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.7M 3.1%
31,764
+2,508
+9% +$195K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$2.59M 2.98%
18,555
-900
-5% -$121K
BX icon
10
Blackstone
BX
$104B
$2.21M 2.54%
16,861
-400
-2% -$43.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 2.48%
19,887
+1,569
+9% +$151K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$2.04M 2.35%
80,361
+18,324
+30% +$437K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$1.95M 2.24%
13,815
-100
-0.7% -$13.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.71M 1.97%
3,605
+107
+3% +$47.7K
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$1.57M 1.81%
30,330
-624
-2% -$30.1K
MELI icon
16
Mercado Libre
MELI
$94.5B
$1.46M 1.68%
931
-53
-5% -$75.1K
V icon
17
Visa
V
$708B
$1.46M 1.68%
5,608
-30
-0.5% -$7.39K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.66B
$1.41M 1.63%
27,011
-3,315
-11% -$144K
LRCX icon
19
Lam Research
LRCX
$323B
$1.34M 1.54%
17,100
-470
-3% -$32K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.32M 1.51%
13,419
+7,249
+117% +$670K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.14M 1.31%
21,844
+7,887
+57% +$392K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$1.11M 1.28%
35,984
+3,179
+10% +$95.1K
HD icon
23
Home Depot
HD
$341B
$919K 1.06%
2,651
– –
AMN icon
24
AMN Healthcare
AMN
$1.36B
$860K 0.99%
11,487
+915
+9% +$65.5K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.12B
$836K 0.96%
14,237
+2,317
+19% +$122K
1
2 3

Similar funds

HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

White Knight Strategic Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, White Knight Strategic Wealth Advisors held 74 positions worth $86.9M, up 15% from $75.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors deployed $3.4M of net new capital in Q4 2023, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Devon Energy: 13,570 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q4 2023 buy was Devon Energy: 13,570 shares worth $615K.
  • White Knight Strategic Wealth Advisors added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $670K increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $487K.
  • White Knight Strategic Wealth Advisors fully exited Tyson Foods in Q4 2023, selling an estimated $255K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $86.9M portfolio in Q4 2023.
  • White Knight Strategic Wealth Advisors opened 13 new positions and closed 1 in Q4 2023.
  • White Knight Strategic Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $86.9M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.