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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
CVS icon
76
CVS Health
CVS
$122B
$211K 0.21%
+3,570
New +$223K
ADSK icon
77
Autodesk
ADSK
$52.6B
– –
-833
Closed -$217K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
– –
-621
Closed -$272K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,582
Closed -$207K
MDT icon
80
Medtronic
MDT
$112B
– –
-4,809
Closed -$419K
UNP icon
81
Union Pacific
UNP
$174B
– –
-1,000
Closed -$246K
1 2 3
4

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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
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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.