White Knight Strategic Wealth Advisors, LLC logo

White Knight Strategic Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for White Knight Strategic Wealth Advisors, LLC with $127.0M in long positions as of Q3 2025, 23% allocated to Financial Services, and 56% concentrated in top 10 positions.

Portfolio Value
$127.0M
Top 10 Concentration
56%
Top Sector
Financial Services (23%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.90%Financial ServicesTechnology: 19.90%TechnologyETF: 17.90%ETFConsumer Cyclical: 12.00%Consumer CyclicalCommunication Services: 6.60%Healthcare: 5.50%Energy: 1.90%Consumer Defensive: 1.50%Industrials: 1.10%Utilities: 1.00%Real Estate: 0.30%Basic Materials: 0.20%
Financial Services
22.90%
Technology
19.90%
ETF
17.90%
Consumer Cyclical
12.00%
Communication Services
6.60%
Healthcare
5.50%
Energy
1.90%
Consumer Defensive
1.50%
Industrials
1.10%
Utilities
1.00%
Real Estate
0.30%
Basic Materials
0.20%

Industry Breakdown

31 industries across all sectors

ETF: 17.92%ETFInsurance - Diversified: 17.63%Insurance - DiversifiedSemiconductors: 10.55%SemiconductorsAuto - Manufacturers: 5.86%Internet Content & Information: 5.83%Specialty Retail: 5.46%Drug Manufacturers - General: 4.97%Software - Infrastructure: 4.73%Consumer Electronics: 4.17%Financial - Credit Services: 2.83%21 more: 10.84%21 more
ETF
ETF
17.92%
Insurance - Diversified
Financial Services
17.63%
Semiconductors
Technology
10.55%
Auto - Manufacturers
Consumer Cyclical
5.86%
Internet Content & Information
Communication Services
5.83%
Specialty Retail
Consumer Cyclical
5.46%
Drug Manufacturers - General
Healthcare
4.97%
Software - Infrastructure
Technology
4.73%
Consumer Electronics
Technology
4.17%
Financial - Credit Services
Financial Services
2.83%
Asset Management
Financial Services
1.77%
Discount Stores
Consumer Defensive
0.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.68%N/A (ETF or Unknown): 27.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
59.50%
Large Cap ($10B - $200B)
12.69%
Mid Cap ($2B - $10B)
0.68%
N/A (ETF or Unknown)
27.14%

Portfolio Concentration

Top 10 Holdings %
55.96%
Top 20 Holdings %
71.1%
Top 50 Holdings %
90.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.1%
International
1.9%
Countries
4
Largest Int'l Market
Uruguay - 1.28%
United States of America
98.10% ($124.6M)
87 holdings
Uruguay
1.28% ($1.6M)
1 holdings
Canada
0.34% ($427.1K)
1 holdings
Ireland
0.28% ($359.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.1 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
8.5 quarters
Persistence Rate
67.78%
Persistent Holdings Weight
90.75%
Persistent Positions
61
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
1.11%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 17.63%
Largest Ownership Stake
Applied Digital Corporation Common Stock logo
Applied Digital Corporation Common StockAPLD - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.84%
Avg. Ownership Stake
0.001%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 21.80% (Q1 2025)
Largest Ownership Stake
AMN Healthcare Services logo
AMN Healthcare ServicesAMN - 0.07% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$7.07M
Positions Added
10
Positions Exited
5

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
10
Avg. Positions Exited
7
Highest Turnover
57.0%
Q1 2025
Lowest Turnover
3.7%
Q3 2022

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