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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
SHOP icon
76
Shopify
SHOP
$195B
– –
-2,655
Closed -$207K
1 2 3
4

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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.