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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
CRM icon
51
Salesforce
CRM
$158B
$367K 0.38%
1,220
– –
DUK icon
52
Duke Energy
DUK
$97.3B
$359K 0.37%
3,715
+120
+3% +$11.4K
KHC icon
53
Kraft Heinz
KHC
$30B
$344K 0.36%
9,324
+154
+2% +$5.59K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$317K 0.33%
713
– –
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.17B
$310K 0.32%
4,555
+115
+3% +$8.23K
UL icon
56
Unilever
UL
$136B
$308K 0.32%
5,449
+22
+0.4% +$1.22K
CCI icon
57
Crown Castle
CCI
$32.2B
$301K 0.31%
2,841
+5
+0.2% +$544
VZ icon
58
Verizon
VZ
$196B
$289K 0.3%
6,896
– –
QDEF icon
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$282K 0.29%
4,386
-1,487
-25% -$91.3K
NI icon
60
NiSource
NI
$20.4B
$275K 0.29%
9,950
+770
+8% +$20.2K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$272K 0.28%
621
-11
-2% -$4.4K
ICLR icon
62
Icon
ICLR
$12.7B
$272K 0.28%
810
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$262K 0.27%
3,905
-475
-11% -$29.2K
EW icon
64
Edwards Lifesciences
EW
$51.7B
$261K 0.27%
2,727
-219
-7% -$18.4K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$247K 0.26%
3,775
+220
+6% +$12.8K
UNP icon
66
Union Pacific
UNP
$174B
$246K 0.26%
1,000
– –
BLK icon
67
Blackrock
BLK
$176B
$240K 0.25%
288
– –
CLX icon
68
Clorox
CLX
$12.7B
$229K 0.24%
1,497
-325
-18% -$48.5K
ADSK icon
69
Autodesk
ADSK
$52.6B
$217K 0.23%
833
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.22%
1,167
-454
-28% -$79.8K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$209K 0.22%
+430
New +$192K
WMT icon
72
Walmart Inc
WMT
$890B
$207K 0.22%
3,438
-1,200
-26% -$68.7K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$207K 0.21%
1,582
-132
-8% -$16.5K
ADBE icon
74
Adobe
ADBE
$105B
– –
-374
Closed -$223K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,267
Closed -$264K
1 2
3
4

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SKK
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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.