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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
+3.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.02M
Cap. Flow
+$2.22M
Cap. Flow %
2.21%
Top 10 Hldgs %
53.98%
Holding
81
New
8
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$743K
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$453K
3
PLD icon
Prologis
PLD
+$407K
4
BMY icon
Bristol-Myers Squibb
BMY
+$310K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$419K
2
AMP icon
Ameriprise Financial
AMP
+$272K
3
UNP icon
Union Pacific
UNP
+$246K
4
ADSK icon
Autodesk
ADSK
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Technology 18.68%
3 Consumer Discretionary 10.75%
4 Healthcare 8.59%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$879K 0.88%
24,705
+3,535
+17% +$126K
COST icon
27
Costco
COST
$419B
$851K 0.85%
1,001
-13
-1% -$10.1K
AMGN icon
28
Amgen
AMGN
$219B
$836K 0.83%
2,676
-79
-3% -$23.2K
DVN icon
29
Devon Energy
DVN
$47.6B
$825K 0.82%
17,400
+1,725
+11% +$85.8K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$797K 0.8%
13,916
-334
-2% -$18.5K
LMT icon
31
Lockheed Martin
LMT
$134B
$770K 0.77%
1,649
+81
+5% +$37.4K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$749K 0.75%
+1,915
New +$743K
MA icon
33
Mastercard
MA
$493B
$719K 0.72%
1,629
– –
AMN icon
34
AMN Healthcare
AMN
$1.39B
$710K 0.71%
13,865
+2,135
+18% +$121K
UNH icon
35
UnitedHealth
UNH
$371B
$671K 0.67%
1,318
+209
+19% +$102K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$632K 0.63%
3,895
+585
+18% +$94.1K
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.76B
$624K 0.62%
7,992
-730
-8% -$56.3K
AVGO icon
38
Broadcom
AVGO
$2.03T
$613K 0.61%
3,820
-40
-1% -$5.61K
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$20.5B
$607K 0.61%
14,900
+4,330
+41% +$200K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$588K 0.59%
5,330
-175
-3% -$19.2K
CCI icon
41
Crown Castle
CCI
$32.3B
$526K 0.53%
5,388
+2,547
+90% +$251K
AXP icon
42
American Express
AXP
$229B
$441K 0.44%
1,903
+2
+0.1% +$463
BAX icon
43
Baxter International
BAX
$14.1B
$438K 0.44%
13,103
-55
-0.4% -$2.03K
PFE icon
44
Pfizer
PFE
$150B
$430K 0.43%
15,382
+1,902
+14% +$52.4K
MMM icon
45
3M
MMM
$94.2B
$423K 0.42%
4,137
-739
-15% -$72K
PLD icon
46
Prologis
PLD
$133B
$413K 0.41%
+3,676
New +$407K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$400K 0.4%
799
– –
XYZ
48
Block Inc
XYZ
$47.5B
$398K 0.4%
6,174
+240
+4% +$16.8K
KHC icon
49
Kraft Heinz
KHC
$29.8B
$377K 0.38%
11,697
+2,373
+25% +$84.6K
DUK icon
50
Duke Energy
DUK
$97.1B
$372K 0.37%
3,715
– –
1
2
3 4

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White Knight Strategic Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, White Knight Strategic Wealth Advisors held 81 positions worth $100M, up 4.2% from $96.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q2 2024 filing shows 8 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,915 shares worth $749K. The largest sale was Medtronic, an estimated $419K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,915 shares worth $749K.
  • White Knight Strategic Wealth Advisors added most to Bitwise Bitcoin ETF in Q2 2024, an estimated $453K increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $206K.
  • White Knight Strategic Wealth Advisors fully exited Medtronic in Q2 2024, selling an estimated $419K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $100M portfolio in Q2 2024.
  • White Knight Strategic Wealth Advisors opened 8 new positions and closed 5 in Q2 2024.
  • White Knight Strategic Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $100M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.