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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.5M 18.6%
44,566
-41
-0.1% -$18.1K
NVDA icon
2
NVIDIA
NVDA
$4.73T
$6.21M 5.63%
51,159
+2,689
+6% +$318K
AAPL icon
3
Apple
AAPL
$5T
$5.19M 4.7%
22,270
-146
-0.7% -$32.6K
AMZN icon
4
Amazon
AMZN
$2.47T
$4.86M 4.41%
26,107
-527
-2% -$96.2K
TSLA icon
5
Tesla
TSLA
$1.21T
$4.51M 4.09%
17,247
+279
+2% +$63.6K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$4.47M 4.06%
27,601
-1,674
-6% -$267K
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.46B
$3.6M 3.26%
104,027
+10,874
+12% +$361K
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.51M 3.19%
8,166
+7
+0.1% +$2.99K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.89M 2.62%
29,846
-626
-2% -$57.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$2.85M 2.58%
17,158
-155
-0.9% -$26K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.41M 2.18%
85,512
+135
+0.2% +$3.68K
BX icon
12
Blackstone
BX
$106B
$2.29M 2.08%
14,985
-1,586
-10% -$220K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$2.27M 2.06%
13,582
+7
+0.1% +$1.19K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 1.76%
16,585
-462
-3% -$52.2K
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$1.81M 1.64%
28,224
-36
-0.1% -$2.23K
V icon
16
Visa
V
$698B
$1.73M 1.57%
6,278
+856
+16% +$231K
MELI icon
17
Mercado Libre
MELI
$93.8B
$1.7M 1.54%
828
-18
-2% -$33.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.65M 1.5%
2,880
-236
-8% -$130K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.62M 1.47%
15,516
+979
+7% +$100K
LRCX icon
20
Lam Research
LRCX
$334B
$1.59M 1.44%
19,500
+3,070
+19% +$267K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.59M 1.44%
27,459
+1,656
+6% +$92.8K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.3M 1.18%
33,053
+344
+1% +$11.7K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.2M 1.09%
23,740
-3,016
-11% -$147K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.72B
$1.16M 1.05%
24,305
-732
-3% -$32.9K
ENB icon
25
Enbridge
ENB
$122B
$1.04M 0.94%
25,605
+900
+4% +$34.7K
1
2 3 4

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TCM
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KL
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CWM
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WPM
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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.