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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
+7.13%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.64M
Cap. Flow
+$4.13M
Cap. Flow %
3.72%
Top 10 Hldgs %
56.37%
Holding
52
New
3
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$538K
3
CME icon
CME Group
CME
+$535K
4
AZN icon
AstraZeneca
AZN
+$456K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$649K
2
VLTO icon
Veralto
VLTO
+$336K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 15.37%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$1.34M 1.21%
22,263
-186
-0.8% -$10.6K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.31M 1.18%
14,470
+1,430
+11% +$104K
AZN icon
28
AstraZeneca
AZN
$266B
$1.3M 1.18%
9,623
+3,443
+56% +$456K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.45B
$1.17M 1.05%
9,652
-17
-0.2% -$1.96K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.5B
$965K 0.87%
30,504
+18,932
+164% +$538K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$990M
$954K 0.86%
20,367
-4,061
-17% -$191K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$935K 0.84%
9,852
+477
+5% +$44.3K
GPN icon
33
Global Payments
GPN
$23.8B
$915K 0.83%
6,849
+2,648
+63% +$350K
CME icon
34
CME Group
CME
$96.1B
$866K 0.78%
4,022
+2,545
+172% +$535K
STNE icon
35
StoneCo
STNE
$2.78B
$855K 0.77%
51,477
+14,722
+40% +$252K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$698K 0.63%
3,820
+88
+2% +$15.5K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$517K 0.47%
8,944
+1
+0% +$56
ED icon
38
Consolidated Edison
ED
$40.4B
$490K 0.44%
5,400
– –
DXCM icon
39
DexCom
DXCM
$28.8B
$485K 0.44%
3,500
-500
-13% -$62.9K
PACB icon
40
Pacific Biosciences
PACB
$460M
$450K 0.41%
120,000
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$440K 0.4%
992
+144
+17% +$61.7K
URA icon
42
Global X Uranium ETF
URA
$5.51B
$330K 0.3%
+11,435
New +$331K
IAU icon
43
iShares Gold Trust
IAU
$63.8B
$299K 0.27%
7,113
– –
COST icon
44
Costco
COST
$423B
$264K 0.24%
361
+37
+11% +$26.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$242K 0.22%
+463
New +$231K
WM icon
46
Waste Management
WM
$90.9B
$208K 0.19%
+975
New +$192K
RNAM
47
DELISTED
Avidity Biosciences
RNAM
$204K 0.18%
8,000
-2,000
-20% -$31.3K
PCT icon
48
PureCycle Technologies
PCT
$1.27B
$96.4K 0.09%
15,500
+820
+6% +$3.82K
AGCO icon
49
AGCO
AGCO
$7.76B
– –
-5,346
Closed -$649K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,960
Closed -$212K
1
2
3

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Koa Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Koa Wealth Management held 52 positions worth $111M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Koa Wealth Management deployed $4.13M of net new capital in Q1 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Global X Uranium ETF: 11,435 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Koa Wealth Management's largest Q1 2024 buy was Global X Uranium ETF: 11,435 shares worth $330K.
  • Koa Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $1.24M increase.
  • Koa Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Koa Wealth Management fully exited AGCO in Q1 2024, selling an estimated $649K.
  • Koa Wealth Management's ten largest holdings make up 56% of its $111M portfolio in Q1 2024.
  • Koa Wealth Management opened 3 new positions and closed 4 in Q1 2024.
  • Koa Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $111M.

Based on Koa Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.