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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
+3.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.4M
Cap. Flow
+$4.89M
Cap. Flow %
4.13%
Top 10 Hldgs %
58.52%
Holding
50
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
2
STNE icon
StoneCo
STNE
+$1.56M
3
GPN icon
Global Payments
GPN
+$1.25M
4
CME icon
CME Group
CME
+$624K
5
AMT icon
American Tower
AMT
+$622K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M
2
AAPL icon
Apple
AAPL
+$842K
3
WMT icon
Walmart Inc
WMT
+$566K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.7K

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Technology 17.55%
3 Healthcare 11.01%
4 Consumer Discretionary 8.05%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$266B
$1.48M 1.25%
9,490
-133
-1% -$20K
MA icon
27
Mastercard
MA
$510B
$1.44M 1.22%
3,273
-42
-1% -$19.1K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.41M 1.19%
3,154
-93
-3% -$39.3K
CME icon
29
CME Group
CME
$96.1B
$1.38M 1.17%
7,043
+3,021
+75% +$624K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.37M 1.16%
37,020
-1,027
-3% -$39.3K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.5B
$1.26M 1.07%
37,186
+6,682
+22% +$229K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$935K 0.79%
10,084
+232
+2% +$20.8K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$990M
$921K 0.78%
20,033
-334
-2% -$15K
WMT icon
34
Walmart Inc
WMT
$884B
$898K 0.76%
13,268
-8,995
-40% -$566K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$733K 0.62%
4,015
+195
+5% +$35.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$530K 0.45%
9,342
+398
+4% +$22.5K
ED icon
37
Consolidated Edison
ED
$40.4B
$483K 0.41%
5,400
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$483K 0.41%
1,008
+16
+2% +$7.2K
DXCM icon
39
DexCom
DXCM
$28.8B
$397K 0.34%
3,500
– –
URA icon
40
Global X Uranium ETF
URA
$5.51B
$330K 0.28%
11,405
-30
-0.3% -$914
RNAM
41
DELISTED
Avidity Biosciences
RNAM
$327K 0.28%
8,000
– –
REXR icon
42
Rexford Industrial Realty
REXR
$8.56B
$318K 0.27%
+7,131
New +$321K
COST icon
43
Costco
COST
$423B
$307K 0.26%
361
– –
IAU icon
44
iShares Gold Trust
IAU
$63.8B
$301K 0.25%
6,863
-250
-4% -$11K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$279K 0.24%
513
+50
+11% +$26.2K
LLY icon
46
Eli Lilly
LLY
$1.03T
$216K 0.18%
+239
New +$191K
WM icon
47
Waste Management
WM
$90.5B
$208K 0.18%
975
– –
PACB icon
48
Pacific Biosciences
PACB
$460M
$164K 0.14%
120,000
– –
PCT icon
49
PureCycle Technologies
PCT
$1.27B
$95.3K 0.08%
16,100
+600
+4% +$3.26K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.45B
– –
-9,652
Closed -$1.17M
1
2

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Koa Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Koa Wealth Management held 50 positions worth $118M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Koa Wealth Management deployed $4.89M of net new capital in Q2 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Rexford Industrial Realty: 7,131 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $842K trimmed.

  • Koa Wealth Management's largest Q2 2024 buy was Rexford Industrial Realty: 7,131 shares worth $318K.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.15M increase.
  • Koa Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $842K.
  • Koa Wealth Management fully exited iShares Micro-Cap ETF in Q2 2024, selling an estimated $1.17M.
  • Koa Wealth Management's ten largest holdings make up 59% of its $118M portfolio in Q2 2024.
  • Koa Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Koa Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $118M.

Based on Koa Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.