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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 Technology 16.65%
3 Healthcare 11.09%
4 Consumer Discretionary 8.32%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$1.27B
– –
-16,100
Closed -$95.3K
1 2
3

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SF
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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 Technology and Healthcare.

  • 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.