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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.4M 16.91%
89,190
+44,624
+100% +$20.6M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$13.7M 5.75%
102,382
+51,223
+100% +$7.06M
TSLA icon
3
Tesla
TSLA
$1.19T
$12.7M 5.32%
31,496
+14,249
+83% +$4.58M
AMZN icon
4
Amazon
AMZN
$2.45T
$11.1M 4.65%
50,714
+24,607
+94% +$5.03M
AAPL icon
5
Apple
AAPL
$5.01T
$11M 4.61%
44,007
+21,737
+98% +$5.12M
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.45B
$10.4M 4.35%
204,702
+100,675
+97% +$4.55M
JNJ icon
7
Johnson & Johnson
JNJ
$647B
$7.7M 3.22%
53,264
+25,663
+93% +$3.98M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.9M 2.88%
16,362
+8,196
+100% +$3.49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$6.4M 2.68%
33,816
+16,658
+97% +$2.91M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.39M 2.26%
58,160
+28,314
+95% +$2.73M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.06T
$5.14M 2.15%
27,004
+13,422
+99% +$2.37M
BX icon
12
Blackstone
BX
$102B
$5.01M 2.1%
29,060
+14,075
+94% +$2.45M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$4.66M 1.95%
170,504
+84,992
+99% +$2.42M
V icon
14
Visa
V
$708B
$3.86M 1.61%
12,201
+5,923
+94% +$1.78M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.83M 1.6%
6,534
+3,654
+127% +$2.15M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 1.55%
32,237
+15,652
+94% +$1.87M
VUG icon
17
Vanguard Growth ETF
VUG
$213B
$3.52M 1.47%
51,492
+23,268
+82% +$1.56M
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.6B
$3.52M 1.47%
47,488
+23,748
+100% +$1.57M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.28M 1.37%
31,256
+15,740
+101% +$1.7M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.17M 1.33%
56,166
+28,707
+105% +$1.68M
LRCX icon
21
Lam Research
LRCX
$318B
$2.85M 1.19%
39,504
+20,004
+103% +$1.52M
MELI icon
22
Mercado Libre
MELI
$94.4B
$2.76M 1.16%
1,626
+798
+96% +$1.55M
ARKK icon
23
ARK Innovation ETF
ARKK
$5.6B
$2.29M 0.96%
40,305
+16,000
+66% +$857K
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2.26M 0.94%
65,462
+32,409
+98% +$1.23M
ENB icon
25
Enbridge
ENB
$121B
$2.17M 0.91%
51,260
+25,655
+100% +$1.07M
1
2 3 4 5

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SF
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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 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.