Latest White Knight Strategic Wealth Advisors, LLC Stock Portfolio
White Knight Strategic Wealth Advisors, LLC Performance:
2024 Q3: 1.48%YTD: 9.69%2023: 23.12%
Performance for 2024 Q3 is 1.48%, and YTD is 9.69%, and 2023 is 23.12%.
About White Knight Strategic Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, White Knight Strategic Wealth Advisors, LLC reported an equity portfolio of $110.3 Millions as of 30 Sep, 2024.
The top stock holdings of White Knight Strategic Wealth Advisors, LLC are , NVDA, AAPL. The fund has invested 18.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), CRISPR THERAPEUTICS AG (CRSP) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in 3M CO (MMM), DUKE ENERGY CORP NEW (DUK) and LOCKHEED MARTIN CORP (LMT). White Knight Strategic Wealth Advisors, LLC opened new stock positions in TARGET CORP (TGT), GLOBAL PMTS INC (GPN) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and VALE S A (VALE).
The top stock holdings of White Knight Strategic Wealth Advisors, LLC are , NVDA, AAPL. The fund has invested 18.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), CRISPR THERAPEUTICS AG (CRSP) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in 3M CO (MMM), DUKE ENERGY CORP NEW (DUK) and LOCKHEED MARTIN CORP (LMT). White Knight Strategic Wealth Advisors, LLC opened new stock positions in TARGET CORP (TGT), GLOBAL PMTS INC (GPN) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and VALE S A (VALE).
White Knight Strategic Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that White Knight Strategic Wealth Advisors, LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| target corp | 354,120 |
| global pmts inc | 344,951 |
| intel corp | 310,024 |
| palantir technologies inc | 292,206 |
| exxon mobil corp | 278,497 |
| kenvue inc | 256,350 |
| constellation energy corp | 251,719 |
| best buy inc | 219,517 |
New stocks bought by White Knight Strategic Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| verizon communications inc | 173 |
| united parcel service inc | 131 |
| vale s a | 113 |
| cvs health corp | 59.72 |
| paypal hldgs inc | 48.05 |
| kraft heinz co | 30.26 |
| devon energy corp new | 25.24 |
| sociedad quimica y minera de | 23.26 |
Additions to existing portfolio by White Knight Strategic Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -53.83 |
| duke energy corp new | -50.2 |
| lockheed martin corp | -48.27 |
| unilever plc | -47.29 |
| nisource inc | -31.66 |
| first tr value line divid in | -18.24 |
| ark etf tr | -9.7 |
| blackstone inc | -9.57 |
White Knight Strategic Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -248,486 |
| crispr therapeutics ag | -250,066 |
| edwards lifesciences corp | -247,459 |
| international business machs | -287,962 |
| blackrock inc | -218,875 |
White Knight Strategic Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
White Knight Strategic Wealth Advisors, LLC has about 44.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.4 |
| Technology | 17.7 |
| Consumer Cyclical | 11.2 |
| Healthcare | 7.6 |
| Communication Services | 5.6 |
| Financial Services | 5.5 |
| Consumer Defensive | 2.2 |
| Energy | 2 |
| Industrials | 1.9 |
Market Cap. Distribution
White Knight Strategic Wealth Advisors, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.4 |
| MEGA-CAP | 37.8 |
| LARGE-CAP | 17.2 |
Stocks belong to which Index?
About 51.9% of the stocks held by White Knight Strategic Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 47.5 |
White Knight Strategic Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of White Knight Strategic Wealth Advisors, LLC
White Knight Strategic Wealth Advisors, LLC has 81 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for White Knight Strategic Wealth Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.70 | 22,270 | 5,188,950 | reduced | -0.65 | ||
| AFK | vaneck etf trust | 2.62 | 29,846 | 2,893,570 | reduced | -2.05 | ||
| AFTY | pacer fds tr | 1.44 | 27,459 | 1,587,950 | added | 6.42 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.60 | 4,016 | 658,945 | added | 3.11 | ||
| AMGN | amgen inc | 0.77 | 2,637 | 849,567 | reduced | -1.46 | ||
| AMN | amn healthcare svcs inc | 0.61 | 15,940 | 675,697 | added | 14.97 | ||
| AMZN | amazon com inc | 4.41 | 26,107 | 4,864,520 | reduced | -1.98 | ||
| ARKF | ark etf tr | 1.05 | 24,305 | 1,155,190 | reduced | -2.92 | ||
| ARKF | ark etf tr | 0.56 | 7,217 | 614,364 | reduced | -9.7 | ||
| ASET | flexshares tr | 0.28 | 4,351 | 311,139 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.60 | 3,820 | 658,950 | unchanged | 0.00 | ||
| AXP | american express co | 0.47 | 1,905 | 516,685 | added | 0.11 | ||
| BAX | baxter intl inc | 0.46 | 13,438 | 510,241 | added | 2.56 | ||
| BBY | best buy inc | 0.20 | 2,125 | 219,517 | new | |||
| BITQ | exchange traded concepts tru | 1.18 | 33,053 | 1,296,010 | added | 1.05 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.33 | 6,948 | 359,490 | added | 0.29 | ||
| BX | blackstone inc | 2.08 | 14,985 | 2,294,650 | reduced | -9.57 | ||
| CCI | crown castle inc | 0.60 | 5,534 | 656,498 | added | 2.71 | ||