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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
+10.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.53M |
| 5 |
Danaher
DHR
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $15.1M | 14.93% |
+78,540
| New | +$14.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.5M | 14.36% |
+40,780
| New | +$14.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.48M | 5.41% |
+39,224
| New | +$5.27M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $4.52M | 4.47% |
+45,122
| New | +$4.53M |
|
|
5
Danaher
DHR
$138B
| $3.92M | 3.87% |
+16,966
| New | +$3.61M |
|
6
Innovative Industrial Properties
IIPR
$1.76B
| $3.85M | 3.8% |
+38,160
| New | +$3.13M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.64M | 3.6% |
+44,404
| New | +$3.61M |
|
8
Visa
V
$673B
| $3.07M | 3.03% |
+11,778
| New | +$2.9M |
|
9
Amazon
AMZN
$2.53T
| $2.64M | 2.6% |
+17,362
| New | +$2.43M |
|
10
RH
RH
$3.15B
| $2.62M | 2.58% |
+8,972
| New | +$2.32M |
|
11
American Tower
AMT
$81.3B
| $2.55M | 2.51% |
+11,793
| New | +$2.23M |
|
12
Constellation Brands
STZ
$22.3B
| $2.47M | 2.43% |
+10,200
| New | +$2.43M |
|
13
Blackstone
BX
$102B
| $2.43M | 2.4% |
+18,579
| New | +$2.01M |
|
14
Halozyme
HALO
$9.88B
| $2.4M | 2.37% |
+64,913
| New | +$2.44M |
|
15
iShares US Medical Devices ETF
IHI
$3.14B
| $2.36M | 2.33% |
+43,768
| New | +$2.14M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $2.35M | 2.32% |
+4,421
| New | +$2.14M |
|
17
Lowe's Companies
LOW
$118B
| $2.17M | 2.15% |
+9,766
| New | +$1.98M |
|
18
Philip Morris
PM
$299B
| $1.96M | 1.94% |
+20,860
| New | +$1.92M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.82M | 1.79% |
+18,356
| New | +$1.66M |
|
20
Home Depot
HD
$332B
| $1.75M | 1.73% |
+5,064
| New | +$1.57M |
|
21
Brookfield
BN
$103B
| $1.49M | 1.47% |
+55,577
| New | +$1.26M |
|
22
Mastercard
MA
$510B
| $1.45M | 1.43% |
+3,393
| New | +$1.36M |
|
23
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.4M | 1.38% |
+40,644
| New | +$1.27M |
|
24
Walmart Inc
WMT
$884B
| $1.18M | 1.16% |
+22,449
| New | +$1.19M |
|
25
Pacific Biosciences
PACB
$460M
| $1.18M | 1.16% |
+120,000
| New | +$981K |
|
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Koa Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Koa Wealth Management, which disclosed 49 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Apple: 78,540 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.
- Koa Wealth Management's largest Q4 2023 buy was Apple: 78,540 shares worth $15.1M.
- Koa Wealth Management's ten largest holdings make up 59% of its $101M portfolio in Q4 2023.
- Koa Wealth Management disclosed 49 positions in Q4 2023, its first 13F filing on record.
Based on Koa Wealth Management's 13F filing for Q4 2023, filed 7 May 2024.