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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 19.47%
44,562
-174
-0.4% -$68.4K
AMZN icon
2
Amazon
AMZN
$2.44T
$4.87M 5.06%
27,011
-1,342
-5% -$224K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$4.62M 4.81%
29,235
-124
-0.4% -$19.7K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$4.36M 4.53%
48,280
-12,940
-21% -$938K
AAPL icon
5
Apple
AAPL
$4.97T
$3.83M 3.98%
22,346
-60
-0.3% -$10.9K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.47M 3.61%
8,251
-240
-3% -$97.2K
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.44B
$3.12M 3.24%
+80,489
New +$2.4M
TSLA icon
8
Tesla
TSLA
$1.18T
$2.89M 3%
16,439
+1,333
+9% +$260K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.79M 2.9%
31,066
-698
-2% -$59.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.68M 2.78%
17,725
-830
-4% -$119K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.23M 2.32%
82,965
+2,604
+3% +$67.3K
BX icon
12
Blackstone
BX
$104B
$2.18M 2.26%
16,571
-290
-2% -$36.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 2.18%
18,969
-918
-5% -$97.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.08M 2.17%
13,685
-130
-0.9% -$18.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.75M 1.81%
3,339
-266
-7% -$132K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$1.69M 1.76%
29,484
-846
-3% -$46.5K
LRCX icon
17
Lam Research
LRCX
$316B
$1.6M 1.66%
16,430
-670
-4% -$58.9K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.55M 1.61%
+27,083
New +$1.19M
V icon
19
Visa
V
$701B
$1.53M 1.59%
5,487
-121
-2% -$33.4K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.5M 1.56%
14,066
+647
+5% +$64.3K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.42M 1.48%
24,446
+2,602
+12% +$139K
MELI icon
22
Mercado Libre
MELI
$94.5B
$1.31M 1.37%
869
-62
-7% -$101K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.59B
$1.26M 1.31%
25,155
-1,856
-7% -$90.5K
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.06M 1.1%
33,725
-2,259
-6% -$68.3K
HD icon
25
Home Depot
HD
$337B
$982K 1.02%
2,561
-90
-3% -$32.9K
1
2 3 4

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TCM
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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.