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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
+9.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.1M
Cap. Flow
+$88.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
56.61%
Holding
51
New
2
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.56M
2
WM icon
Waste Management
WM
+$599K
3
CME icon
CME Group
CME
+$541K
4
AZN icon
AstraZeneca
AZN
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$742K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$632K
3
LOW icon
Lowe's Companies
LOW
+$460K
4
PM icon
Philip Morris
PM
+$384K
5
AMT icon
American Tower
AMT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Miscellaneous 20.92%
3 Technology 16.65%
4 Healthcare 11.09%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$84B
$1.79M 1.38%
50,472
-4,107
-8% -$130K
NVDA icon
27
NVIDIA
NVDA
$5.09T
$1.79M 1.38%
14,703
-10
-0.1% -$1.18K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.66M 1.29%
16,960
-367
-2% -$35.4K
MA icon
29
Mastercard
MA
$503B
$1.62M 1.25%
3,277
+4
+0.1% +$1.86K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.47M 1.14%
35,723
-1,297
-4% -$49.9K
GDX icon
31
VanEck Gold Miners ETF
GDX
$28.3B
$1.47M 1.14%
36,907
-279
-0.8% -$10.6K
MSFT icon
32
Microsoft
MSFT
$3.75T
$1.41M 1.09%
3,278
+124
+4% +$53K
WMT icon
33
Walmart Inc
WMT
$865B
$955K 0.74%
11,832
-1,436
-11% -$105K
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$947K 0.73%
19,435
-598
-3% -$28.1K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$911K 0.7%
9,223
-861
-9% -$84.6K
WM icon
36
Waste Management
WM
$87.2B
$798K 0.62%
3,846
+2,871
+294% +$599K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$767K 0.59%
3,872
-143
-4% -$27.2K
ED icon
38
Consolidated Edison
ED
$39.1B
$541K 0.42%
5,200
-200
-4% -$19.8K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$541K 0.42%
9,090
-252
-3% -$14.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$506K 0.39%
1,038
+30
+3% +$14.2K
REXR icon
41
Rexford Industrial Realty
REXR
$8.57B
$361K 0.28%
7,166
+35
+0.5% +$1.74K
IAU icon
42
iShares Gold Trust
IAU
$63.5B
$331K 0.26%
6,663
-200
-3% -$9.36K
COST icon
43
Costco
COST
$408B
$320K 0.25%
361
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$289K 0.22%
503
-10
-2% -$5.53K
DXCM icon
45
DexCom
DXCM
$32B
$253K 0.2%
3,770
+270
+8% +$22.2K
RNAM
46
DELISTED
Avidity Biosciences
RNAM
$230K 0.18%
5,000
-3,000
-38% -$130K
PYPL icon
47
PayPal
PYPL
$46.2B
$226K 0.17%
+2,900
New +$194K
LLY icon
48
Eli Lilly
LLY
$1.01T
$218K 0.17%
246
+7
+3% +$6.29K
PACB icon
49
Pacific Biosciences
PACB
$420M
$204K 0.16%
120,000
– –
MCD icon
50
McDonald's
MCD
$182B
$202K 0.16%
+665
New +$183K
1
2
3

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Koa Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Koa Wealth Management held 51 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koa Wealth Management's Q3 2024 filing shows 2 new, 18 increased, 28 reduced and 1 closed positions. Its largest new stake was PayPal: 2,900 shares worth $226K. The largest sale was Apple, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Koa Wealth Management's largest Q3 2024 buy was PayPal: 2,900 shares worth $226K.
  • Koa Wealth Management added most to Global X Uranium ETF in Q3 2024, an estimated $1.56M increase.
  • Koa Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $742K.
  • Koa Wealth Management fully exited PureCycle Technologies in Q3 2024, selling an estimated $95.3K.
  • Koa Wealth Management's ten largest holdings make up 57% of its $129M portfolio in Q3 2024.
  • Koa Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Koa Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $129M.

Based on Koa Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.