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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
-0.73%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.09M
Cap. Flow
-$3.78M
Cap. Flow %
-3.09%
Top 10 Hldgs %
58.62%
Holding
53
New
3
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$409K
5
HALO icon
Halozyme
HALO
+$406K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$1.21M
3
AAPL icon
Apple
AAPL
+$949K
4
STNE icon
StoneCo
STNE
+$889K
5
BN icon
Brookfield
BN
+$350K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 17.23%
3 Healthcare 10.14%
4 Consumer Discretionary 8.93%
5 Communication Services 5.83%
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
$17.8M 14.56%
39,300
-295
-0.7% -$136K
AAPL icon
2
Apple
AAPL
$4.9T
$16.8M 13.71%
66,995
-4,026
-6% -$949K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$7.14M 5.83%
37,697
-860
-2% -$150K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.86M 5.61%
68,396
+11,354
+20% +$1.14M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.86M 3.97%
59,287
+882
+2% +$72.5K
HALO icon
6
Halozyme
HALO
$9.88B
$3.94M 3.22%
82,407
+7,924
+11% +$406K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.83M 3.13%
17,477
-584
-3% -$119K
DHR icon
8
Danaher
DHR
$138B
$3.74M 3.06%
16,309
-220
-1% -$54.1K
RH icon
9
RH
RH
$3.15B
$3.43M 2.8%
8,714
-399
-4% -$142K
V icon
10
Visa
V
$673B
$3.33M 2.72%
10,548
-1,080
-9% -$325K
AMT icon
11
American Tower
AMT
$81.3B
$2.8M 2.29%
15,290
+14
+0.1% +$2.9K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.72M 2.23%
72,000
-3,024
-4% -$120K
PM icon
13
Philip Morris
PM
$299B
$2.51M 2.06%
20,896
-784
-4% -$98.9K
BX icon
14
Blackstone
BX
$102B
$2.46M 2.01%
14,279
-1,846
-11% -$322K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.14B
$2.35M 1.92%
40,230
-3,127
-7% -$186K
STZ icon
16
Constellation Brands
STZ
$22.3B
$2.33M 1.9%
10,535
-137
-1% -$32.5K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.13M 1.74%
4,091
-96
-2% -$52.8K
IIPR icon
18
Innovative Industrial Properties
IIPR
$1.76B
$2.13M 1.74%
31,926
-10,722
-25% -$1.21M
AZN icon
19
AstraZeneca
AZN
$266B
$2.02M 1.65%
15,378
+2,539
+20% +$355K
GPN icon
20
Global Payments
GPN
$23.8B
$1.99M 1.63%
17,789
-1,644
-8% -$180K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.98M 1.62%
14,717
+14
+0.1% +$1.93K
CME icon
22
CME Group
CME
$96.1B
$1.94M 1.59%
8,360
-1,298
-13% -$298K
URA icon
23
Global X Uranium ETF
URA
$5.51B
$1.85M 1.51%
69,112
-356
-0.5% -$10.9K
HD icon
24
Home Depot
HD
$332B
$1.85M 1.51%
4,747
-63
-1% -$25.7K
LOW icon
25
Lowe's Companies
LOW
$118B
$1.82M 1.48%
7,361
-784
-10% -$209K
1
2 3

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Koa Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Koa Wealth Management held 53 positions worth $122M, down 5.5% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Koa Wealth Management withdrew a net $3.78M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koa Wealth Management opened a new position in Newmont worth $934K.

  • Koa Wealth Management's largest Q4 2024 buy was Newmont: 25,092 shares worth $934K.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.14M increase.
  • Koa Wealth Management's biggest Q4 2024 reduction was Innovative Industrial Properties, cutting an estimated $1.21M.
  • Koa Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.66M.
  • Koa Wealth Management's ten largest holdings make up 59% of its $122M portfolio in Q4 2024.
  • Koa Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Koa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $122M.

Based on Koa Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.