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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 Technology 15.37%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 15.34%
40,480
-300
-0.7% -$118K
AAPL icon
2
Apple
AAPL
$4.9T
$13.5M 12.19%
78,860
+320
+0.4% +$58.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$5.9M 5.32%
39,091
-133
-0.3% -$19K
IIPR icon
4
Innovative Industrial Properties
IIPR
$1.76B
$4.25M 3.83%
41,054
+2,894
+8% +$276K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.23M 3.81%
41,963
-3,159
-7% -$318K
DHR icon
6
Danaher
DHR
$138B
$4.22M 3.8%
16,888
-78
-0.5% -$19K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.93M 3.54%
48,071
+3,667
+8% +$300K
V icon
8
Visa
V
$673B
$3.22M 2.91%
11,550
-228
-2% -$62.9K
RH icon
9
RH
RH
$3.15B
$3.13M 2.82%
8,978
+6
+0.1% +$1.64K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.11M 2.81%
17,252
-110
-0.6% -$18.4K
HALO icon
11
Halozyme
HALO
$9.88B
$3.03M 2.73%
74,416
+9,503
+15% +$356K
STZ icon
12
Constellation Brands
STZ
$22.3B
$2.81M 2.54%
10,348
+148
+1% +$37.5K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.14B
$2.67M 2.4%
45,522
+1,754
+4% +$99.1K
AMT icon
14
American Tower
AMT
$81.3B
$2.66M 2.4%
13,474
+1,681
+14% +$335K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$2.58M 2.32%
4,434
+13
+0.3% +$7.29K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.5M 2.25%
76,040
+39,618
+109% +$1.24M
LOW icon
17
Lowe's Companies
LOW
$118B
$2.47M 2.22%
9,685
-81
-0.8% -$18.6K
BX icon
18
Blackstone
BX
$102B
$2.41M 2.18%
18,370
-209
-1% -$26.1K
PM icon
19
Philip Morris
PM
$299B
$2.3M 2.07%
25,097
+4,237
+20% +$391K
HD icon
20
Home Depot
HD
$332B
$1.91M 1.72%
4,979
-85
-2% -$31.1K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.72M 1.55%
18,136
-220
-1% -$20.8K
MA icon
22
Mastercard
MA
$510B
$1.6M 1.44%
3,315
-78
-2% -$35.7K
BN icon
23
Brookfield
BN
$103B
$1.54M 1.39%
55,188
-389
-0.7% -$10.5K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.51M 1.37%
38,047
-2,597
-6% -$94K
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.37M 1.23%
3,247
+947
+41% +$383K
1
2 3

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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 Technology and Healthcare.

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.