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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 14.08%
39,595
-723
-2% -$320K
AAPL icon
2
Apple
AAPL
$4.9T
$16.5M 12.78%
71,021
-3,322
-4% -$742K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.39M 4.94%
38,557
+163
+0.4% +$27.3K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.75M 4.44%
57,042
-6,289
-10% -$632K
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.76B
$5.74M 4.43%
42,648
-484
-1% -$58.9K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.86M 3.75%
58,405
+2,844
+5% +$235K
DHR icon
7
Danaher
DHR
$138B
$4.6M 3.55%
16,529
-136
-0.8% -$36K
HALO icon
8
Halozyme
HALO
$9.88B
$4.26M 3.29%
74,483
+915
+1% +$52.5K
AMT icon
9
American Tower
AMT
$81.3B
$3.55M 2.74%
15,276
-1,525
-9% -$338K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.37M 2.6%
18,061
+1,009
+6% +$184K
V icon
11
Visa
V
$673B
$3.2M 2.47%
11,628
+238
+2% +$64.3K
RH icon
12
RH
RH
$3.15B
$3.05M 2.35%
9,113
-399
-4% -$110K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.03M 2.34%
75,024
-3,178
-4% -$118K
STZ icon
14
Constellation Brands
STZ
$22.3B
$2.75M 2.12%
10,672
+411
+4% +$102K
PM icon
15
Philip Morris
PM
$299B
$2.63M 2.03%
21,680
-3,306
-13% -$384K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.59M 2%
4,187
-199
-5% -$118K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.14B
$2.57M 1.98%
43,357
-1,194
-3% -$68.2K
BX icon
18
Blackstone
BX
$102B
$2.47M 1.91%
16,125
-2,094
-11% -$291K
LOW icon
19
Lowe's Companies
LOW
$118B
$2.21M 1.7%
8,145
-1,898
-19% -$460K
CME icon
20
CME Group
CME
$96.1B
$2.13M 1.65%
9,658
+2,615
+37% +$541K
AZN icon
21
AstraZeneca
AZN
$266B
$2M 1.55%
12,839
+3,349
+35% +$541K
GPN icon
22
Global Payments
GPN
$23.8B
$1.99M 1.54%
19,433
+1,248
+7% +$130K
URA icon
23
Global X Uranium ETF
URA
$5.51B
$1.99M 1.54%
69,468
+58,063
+509% +$1.56M
HD icon
24
Home Depot
HD
$332B
$1.95M 1.51%
4,810
-116
-2% -$42.3K
STNE icon
25
StoneCo
STNE
$2.78B
$1.81M 1.4%
160,709
+3,289
+2% +$42K
1
2 3

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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.