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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
+3.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.4M
Cap. Flow
+$4.89M
Cap. Flow %
4.13%
Top 10 Hldgs %
58.52%
Holding
50
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
2
STNE icon
StoneCo
STNE
+$1.56M
3
GPN icon
Global Payments
GPN
+$1.25M
4
CME icon
CME Group
CME
+$624K
5
AMT icon
American Tower
AMT
+$622K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M
2
AAPL icon
Apple
AAPL
+$842K
3
WMT icon
Walmart Inc
WMT
+$566K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.7K

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Technology 17.55%
3 Healthcare 11.01%
4 Consumer Discretionary 8.05%
5 Real Estate 7.01%
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
$16.4M 13.86%
40,318
-162
-0.4% -$66.2K
AAPL icon
2
Apple
AAPL
$4.9T
$15.7M 13.23%
74,343
-4,517
-6% -$842K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.99M 5.91%
38,394
-697
-2% -$117K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.38M 5.39%
63,331
+21,368
+51% +$2.15M
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.76B
$4.71M 3.98%
43,132
+2,078
+5% +$218K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.54M 3.83%
55,561
+7,490
+16% +$609K
DHR icon
7
Danaher
DHR
$138B
$4.16M 3.52%
16,665
-223
-1% -$56.3K
HALO icon
8
Halozyme
HALO
$9.88B
$3.85M 3.26%
73,568
-848
-1% -$37.2K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.3M 2.78%
17,052
-200
-1% -$36.7K
AMT icon
10
American Tower
AMT
$81.3B
$3.27M 2.76%
16,801
+3,327
+25% +$622K
V icon
11
Visa
V
$673B
$2.99M 2.53%
11,390
-160
-1% -$43.9K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.66M 2.25%
78,202
+2,162
+3% +$74.3K
STZ icon
13
Constellation Brands
STZ
$22.3B
$2.64M 2.23%
10,261
-87
-0.8% -$22.4K
PM icon
14
Philip Morris
PM
$299B
$2.53M 2.14%
24,986
-111
-0.4% -$10.9K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.14B
$2.5M 2.11%
44,551
-971
-2% -$54.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.43M 2.05%
4,386
-48
-1% -$27.5K
RH icon
17
RH
RH
$3.15B
$2.33M 1.96%
9,512
+534
+6% +$140K
BX icon
18
Blackstone
BX
$102B
$2.26M 1.91%
18,219
-151
-0.8% -$18.6K
LOW icon
19
Lowe's Companies
LOW
$118B
$2.21M 1.87%
10,043
+358
+4% +$81.7K
STNE icon
20
StoneCo
STNE
$2.78B
$1.89M 1.6%
157,420
+105,943
+206% +$1.56M
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.82M 1.54%
14,713
+243
+2% +$24.6K
GPN icon
22
Global Payments
GPN
$23.8B
$1.76M 1.49%
18,185
+11,336
+166% +$1.25M
HD icon
23
Home Depot
HD
$332B
$1.7M 1.43%
4,926
-53
-1% -$18.1K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.59M 1.34%
17,327
-809
-4% -$73.7K
BN icon
25
Brookfield
BN
$103B
$1.51M 1.28%
54,579
-609
-1% -$17K
1
2

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Koa Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Koa Wealth Management held 50 positions worth $118M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Koa Wealth Management deployed $4.89M of net new capital in Q2 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Rexford Industrial Realty: 7,131 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $842K trimmed.

  • Koa Wealth Management's largest Q2 2024 buy was Rexford Industrial Realty: 7,131 shares worth $318K.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.15M increase.
  • Koa Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $842K.
  • Koa Wealth Management fully exited iShares Micro-Cap ETF in Q2 2024, selling an estimated $1.17M.
  • Koa Wealth Management's ten largest holdings make up 59% of its $118M portfolio in Q2 2024.
  • Koa Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Koa Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $118M.

Based on Koa Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.