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KWM
Koa Wealth Management Portfolio holdings
AUM
$147M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.53M |
| 5 |
Danaher
DHR
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.15M | 1.14% |
+36,422
| New | +$1.11M |
|
27
iShares Micro-Cap ETF
IWC
$1.45B
| $1.12M | 1.11% |
+9,669
| New | +$980K |
|
28
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $1.11M | 1.1% |
+24,428
| New | +$992K |
|
29
Microsoft
MSFT
$3.35T
| $865K | 0.85% |
+2,300
| New | +$819K |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $837K | 0.83% |
+9,375
| New | +$696K |
|
31
AstraZeneca
AZN
$266B
| $832K | 0.82% |
+6,180
| New | +$803K |
|
32
StoneCo
STNE
$2.78B
| $663K | 0.65% |
+36,755
| New | +$483K |
|
33
AGCO
AGCO
$7.76B
| $649K | 0.64% |
+5,346
| New | +$625K |
|
34
NVIDIA
NVDA
$4.72T
| $646K | 0.64% |
+13,040
| New | +$604K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$112B
| $636K | 0.63% |
+3,732
| New | +$600K |
|
36
Global Payments
GPN
$23.8B
| $534K | 0.53% |
+4,201
| New | +$486K |
|
37
DexCom
DXCM
$28.8B
| $496K | 0.49% |
+4,000
| New | +$409K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $492K | 0.49% |
+8,943
| New | +$482K |
|
39
Consolidated Edison
ED
$40.4B
| $491K | 0.49% |
+5,400
| New | +$482K |
|
40
VanEck Gold Miners ETF
GDX
$23.5B
| $359K | 0.35% |
+11,572
| New | +$339K |
|
41
Invesco QQQ Trust
QQQ
$450B
| $347K | 0.34% |
+848
| New | +$322K |
|
42
Veralto
VLTO
$23.1B
| $336K | 0.33% |
+4,082
| New | +$305K |
|
43
CME Group
CME
$96.1B
| $311K | 0.31% |
+1,477
| New | +$315K |
|
44
iShares Gold Trust
IAU
$63.8B
| $278K | 0.27% |
+7,113
| New | +$266K |
|
45
Costco
COST
$423B
| $214K | 0.21% |
+324
| New | +$192K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $212K | 0.21% |
+1,960
| New | +$189K |
|
47
McDonald's
MCD
$191B
| $206K | 0.2% |
+695
| New | +$189K |
|
|
RNAM
48
DELISTED
Avidity Biosciences
RNAM
| $90.5K | 0.09% |
+10,000
| New | +$66.8K |
|
49
PureCycle Technologies
PCT
$1.27B
| $59.5K | 0.06% |
+14,680
| New | +$64.5K |
|
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Koa Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Koa Wealth Management, which disclosed 49 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Apple: 78,540 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.
- Koa Wealth Management's largest Q4 2023 buy was Apple: 78,540 shares worth $15.1M.
- Koa Wealth Management's ten largest holdings make up 59% of its $101M portfolio in Q4 2023.
- Koa Wealth Management disclosed 49 positions in Q4 2023, its first 13F filing on record.
Based on Koa Wealth Management's 13F filing for Q4 2023, filed 7 May 2024.