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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
+13.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$9.34M
Cap. Flow
+$776K
Cap. Flow %
0.81%
Top 10 Hldgs %
53.38%
Holding
76
New
3
Increased
20
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.4M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.19M
3
TSLA icon
Tesla
TSLA
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$192K
5
UNH icon
UnitedHealth
UNH
+$183K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$938K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$264K
3
AMZN icon
Amazon
AMZN
+$224K
4
ADBE icon
Adobe
ADBE
+$223K
5
SHOP icon
Shopify
SHOP
+$207K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 16.55%
3 Consumer Discretionary 10.45%
4 Healthcare 9.24%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$822K 0.85%
14,250
+13
+0.1% +$742
DVN icon
27
Devon Energy
DVN
$47.3B
$787K 0.82%
15,675
+2,105
+16% +$93.4K
MA icon
28
Mastercard
MA
$493B
$784K 0.82%
1,629
-50
-3% -$22.9K
AMGN icon
29
Amgen
AMGN
$222B
$783K 0.81%
2,755
-103
-4% -$30.1K
ENB icon
30
Enbridge
ENB
$112B
$766K 0.8%
21,170
+2,410
+13% +$85.5K
COST icon
31
Costco
COST
$420B
$743K 0.77%
1,014
-215
-17% -$153K
AMN icon
32
AMN Healthcare
AMN
$1.4B
$733K 0.76%
11,730
+243
+2% +$16.5K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.76B
$727K 0.75%
8,722
-1,157
-12% -$87.7K
LMT icon
34
Lockheed Martin
LMT
$136B
$713K 0.74%
1,568
-4
-0.3% -$1.75K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$628K 0.65%
5,505
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$597K 0.62%
3,310
– –
BAX icon
37
Baxter International
BAX
$14.2B
$562K 0.58%
13,158
+125
+1% +$5.08K
UNH icon
38
UnitedHealth
UNH
$370B
$549K 0.57%
1,109
+359
+48% +$183K
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$20.6B
$520K 0.54%
10,570
+1,970
+23% +$92.5K
AVGO icon
40
Broadcom
AVGO
$2.04T
$512K 0.53%
3,860
-50
-1% -$6.2K
XYZ
41
Block Inc
XYZ
$47.5B
$502K 0.52%
5,934
-1,275
-18% -$92.2K
QCOM icon
42
Qualcomm
QCOM
$176B
$473K 0.49%
2,791
– –
AXP icon
43
American Express
AXP
$230B
$433K 0.45%
1,901
-383
-17% -$79.4K
MMM icon
44
3M
MMM
$94.3B
$432K 0.45%
4,876
+125
+3% +$10.4K
MDT icon
45
Medtronic
MDT
$112B
$419K 0.44%
4,809
– –
ALTL icon
46
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$411K 0.43%
11,736
-4,910
-29% -$167K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.4%
799
-1
-0.1% -$458
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.41B
$378K 0.39%
8,949
-2,563
-22% -$105K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$376K 0.39%
13,851
-1,485
-10% -$37.9K
PFE icon
50
Pfizer
PFE
$153B
$374K 0.39%
13,480
+4
+0% +$111
1
2
3 4

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TCM
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VA
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SKK
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SPW
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IVGAI
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White Knight Strategic Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, White Knight Strategic Wealth Advisors held 76 positions worth $96.2M, up 11% from $86.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors's Q1 2024 filing shows 3 new, 20 increased, 39 reduced and 3 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 80,489 shares worth $3.12M. The largest sale was NVIDIA, an estimated $938K.

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

  • White Knight Strategic Wealth Advisors's largest Q1 2024 buy was Bitwise Bitcoin ETF: 80,489 shares worth $3.12M.
  • White Knight Strategic Wealth Advisors added most to Tesla in Q1 2024, an estimated $260K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $938K.
  • White Knight Strategic Wealth Advisors fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $264K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $96.2M portfolio in Q1 2024.
  • White Knight Strategic Wealth Advisors opened 3 new positions and closed 3 in Q1 2024.
  • White Knight Strategic Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $96.2M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.