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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 Miscellaneous 20.82%
3 Technology 15.37%
4 Healthcare 11.06%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$182B
– –
-695
Closed -$206K
VLTO icon
52
Veralto
VLTO
$23.5B
– –
-4,082
Closed -$336K
1 2
3

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DAM
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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 Miscellaneous and Technology.

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.