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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
QCOM icon
51
Qualcomm
QCOM
$176B
$348K 0.35%
1,745
-1,046
-37% -$198K
CRM icon
52
Salesforce
CRM
$158B
$345K 0.34%
1,342
+122
+10% +$32.6K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.41B
$343K 0.34%
8,406
-543
-6% -$22.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$341K 0.34%
712
-1
-0.1% -$450
UL icon
55
Unilever
UL
$136B
$334K 0.33%
5,404
-45
-0.8% -$2.66K
PYPL icon
56
PayPal
PYPL
$50.5B
$319K 0.32%
5,505
+1,600
+41% +$102K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$314K 0.31%
12,102
-1,749
-13% -$45.8K
CLX icon
58
Clorox
CLX
$12.7B
$298K 0.3%
2,181
+684
+46% +$95K
IBM icon
59
IBM
IBM
$224B
$288K 0.29%
+1,665
New +$289K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$288K 0.29%
+6,928
New +$310K
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$285K 0.28%
4,351
-35
-0.8% -$2.23K
NI icon
62
NiSource
NI
$20.4B
$284K 0.28%
9,870
-80
-0.8% -$2.26K
UPS icon
63
United Parcel Service
UPS
$88.9B
$279K 0.28%
+2,040
New +$292K
VZ icon
64
Verizon
VZ
$196B
$272K 0.27%
6,606
-290
-4% -$11.7K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$265K 0.26%
3,990
+215
+6% +$14.5K
ICLR icon
66
Icon
ICLR
$12.7B
$254K 0.25%
810
– –
NEM icon
67
Newmont
NEM
$119B
$250K 0.25%
+5,976
New +$244K
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.17B
$250K 0.25%
4,630
+75
+2% +$4.34K
ALTL icon
69
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$248K 0.25%
7,190
-4,546
-39% -$157K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$247K 0.25%
2,679
-48
-2% -$4.25K
VALE icon
71
Vale
VALE
$62.6B
$247K 0.25%
+22,140
New +$266K
WMT icon
72
Walmart Inc
WMT
$890B
$233K 0.23%
3,438
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$227K 0.23%
450
+20
+5% +$9.72K
BLK icon
74
Blackrock
BLK
$176B
$219K 0.22%
278
-10
-3% -$7.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.21%
1,160
-7
-0.6% -$1.26K
1 2
3
4

Similar funds

HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM

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.