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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 18.1%
44,607
+45
+0.1% +$18.4K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$5.99M 5.97%
48,470
+190
+0.4% +$19.2K
AMZN icon
3
Amazon
AMZN
$2.49T
$5.15M 5.13%
26,634
-377
-1% -$69.3K
AAPL icon
4
Apple
AAPL
$4.95T
$4.72M 4.71%
22,416
+70
+0.3% +$13.1K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.28M 4.27%
29,275
+40
+0.1% +$5.95K
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.65M 3.64%
8,159
-92
-1% -$38.9K
TSLA icon
7
Tesla
TSLA
$1.22T
$3.36M 3.35%
16,968
+529
+3% +$92.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$3.15M 3.15%
17,313
-412
-2% -$69.5K
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.49B
$3.05M 3.04%
93,153
+12,664
+16% +$453K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.64M 2.63%
30,472
-594
-2% -$51.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$2.49M 2.48%
13,575
-110
-0.8% -$18.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$2.21M 2.21%
85,377
+2,412
+3% +$62.8K
BX icon
13
Blackstone
BX
$106B
$2.05M 2.05%
16,571
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 1.81%
17,047
-1,922
-10% -$206K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.76M 1.76%
28,260
-1,224
-4% -$71.4K
LRCX icon
16
Lam Research
LRCX
$365B
$1.75M 1.75%
16,430
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.7M 1.69%
3,116
-223
-7% -$117K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.49M 1.49%
14,537
+471
+3% +$48.5K
V icon
19
Visa
V
$689B
$1.42M 1.42%
5,422
-65
-1% -$17.8K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.41M 1.4%
25,803
+1,357
+6% +$75.3K
MELI icon
21
Mercado Libre
MELI
$92.3B
$1.39M 1.39%
846
-23
-3% -$36.3K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.29M 1.28%
26,756
-327
-1% -$17.2K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.74B
$1.1M 1.1%
25,037
-118
-0.5% -$5.27K
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.09M 1.08%
32,709
-1,016
-3% -$34K
HD icon
25
Home Depot
HD
$335B
$882K 0.88%
2,561
– –
1
2 3 4

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KCWM
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SF
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TCM
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KL
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CWM
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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.