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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
-0.73%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.09M
Cap. Flow
-$3.78M
Cap. Flow %
-3.09%
Top 10 Hldgs %
58.62%
Holding
53
New
3
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$409K
5
HALO icon
Halozyme
HALO
+$406K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$1.21M
3
AAPL icon
Apple
AAPL
+$949K
4
STNE icon
StoneCo
STNE
+$889K
5
BN icon
Brookfield
BN
+$350K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 17.23%
3 Healthcare 10.14%
4 Consumer Discretionary 8.93%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$1.67M 1.37%
3,176
-101
-3% -$52.3K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.5B
$1.59M 1.3%
46,979
+10,072
+27% +$386K
BN icon
28
Brookfield
BN
$103B
$1.58M 1.29%
41,175
-9,297
-18% -$350K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.37M 1.12%
3,244
-34
-1% -$14.5K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.32M 1.08%
32,755
-2,968
-8% -$127K
REXR icon
31
Rexford Industrial Realty
REXR
$8.56B
$1.27M 1.04%
32,766
+25,600
+357% +$1.1M
WMT icon
32
Walmart Inc
WMT
$884B
$948K 0.77%
10,491
-1,341
-11% -$116K
NEM icon
33
Newmont
NEM
$101B
$934K 0.76%
+25,092
New +$1.14M
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$990M
$900K 0.74%
18,455
-980
-5% -$48.9K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$796K 0.65%
8,834
-389
-4% -$37.7K
WM icon
36
Waste Management
WM
$90.9B
$773K 0.63%
3,831
-15
-0.4% -$3.22K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$745K 0.61%
3,804
-68
-2% -$13.6K
STNE icon
38
StoneCo
STNE
$2.78B
$582K 0.48%
73,003
-87,706
-55% -$889K
ED icon
39
Consolidated Edison
ED
$40.4B
$464K 0.38%
5,200
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$461K 0.38%
901
-137
-13% -$69.3K
QCOM icon
41
Qualcomm
QCOM
$160B
$384K 0.31%
+2,500
New +$409K
IAU icon
42
iShares Gold Trust
IAU
$63.8B
$332K 0.27%
6,714
+51
+0.8% +$2.56K
COST icon
43
Costco
COST
$423B
$300K 0.25%
328
-33
-9% -$30.6K
DXCM icon
44
DexCom
DXCM
$28.8B
$280K 0.23%
3,600
-170
-5% -$12.6K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$274K 0.22%
4,761
-4,329
-48% -$257K
PYPL icon
46
PayPal
PYPL
$49.3B
$248K 0.2%
2,900
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$232K 0.19%
396
-107
-21% -$63K
PACB icon
48
Pacific Biosciences
PACB
$460M
$220K 0.18%
120,000
– –
CATX icon
49
Perspective Therapeutics
CATX
$341M
$82.9K 0.07%
+25,975
New +$212K
LLY icon
50
Eli Lilly
LLY
$1.03T
– –
-246
Closed -$218K
1
2
3

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Koa Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Koa Wealth Management held 53 positions worth $122M, down 5.5% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Koa Wealth Management withdrew a net $3.78M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M position sold in full.

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

Against the trend, Koa Wealth Management opened a new position in Newmont worth $934K.

  • Koa Wealth Management's largest Q4 2024 buy was Newmont: 25,092 shares worth $934K.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.14M increase.
  • Koa Wealth Management's biggest Q4 2024 reduction was Innovative Industrial Properties, cutting an estimated $1.21M.
  • Koa Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.66M.
  • Koa Wealth Management's ten largest holdings make up 59% of its $122M portfolio in Q4 2024.
  • Koa Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Koa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $122M.

Based on Koa Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.