Koa Wealth Management
Latest statistics and disclosures from Koa Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, GOOGL, SGOV, IIPR, and represent 40.67% of Koa Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: URA, WM, CME, AZN, SHY, PYPL, MCD, AMZN, GPN, STZ.
- Started 2 new stock positions in MCD, PYPL.
- Reduced shares in these 10 stocks: AAPL, SGOV, LOW, PM, AMT, BRK.B, BX, BN, RNA, RH.
- Sold out of its position in PCT.
- Koa Wealth Management was a net seller of stock by $-5.9k.
- Koa Wealth Management has $130M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0002022118
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Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.1 | $18M | 40k | 460.26 |
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| Apple (AAPL) | 12.8 | $17M | -4% | 71k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $6.4M | 39k | 165.85 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $5.7M | -9% | 57k | 100.72 |
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| Innovative Industria A (IIPR) | 4.4 | $5.7M | 43k | 134.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $4.9M | +5% | 58k | 83.15 |
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| Danaher Corporation (DHR) | 3.5 | $4.6M | 17k | 278.02 |
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| Halozyme Therapeutics (HALO) | 3.3 | $4.3M | 75k | 57.24 |
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| American Tower Reit (AMT) | 2.7 | $3.6M | -9% | 15k | 232.56 |
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| Amazon (AMZN) | 2.6 | $3.4M | +5% | 18k | 186.33 |
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| Visa Com Cl A (V) | 2.5 | $3.2M | +2% | 12k | 274.95 |
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| Rh (RH) | 2.4 | $3.0M | -4% | 9.1k | 334.43 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $3.0M | -4% | 38k | 80.78 |
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| Constellation Brands Cl A (STZ) | 2.1 | $2.8M | +4% | 11k | 257.69 |
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| Philip Morris International (PM) | 2.0 | $2.6M | -13% | 22k | 121.40 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $2.6M | -4% | 4.2k | 618.61 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.0 | $2.6M | -2% | 43k | 59.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.5M | -11% | 16k | 153.13 |
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| Lowe's Companies (LOW) | 1.7 | $2.2M | -18% | 8.1k | 270.85 |
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| Cme (CME) | 1.6 | $2.1M | +37% | 9.7k | 220.65 |
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| Astrazeneca Sponsored Adr (AZN) | 1.5 | $2.0M | +35% | 26k | 77.91 |
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| Global Payments (GPN) | 1.5 | $2.0M | +6% | 19k | 102.42 |
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| Global X Fds Global X Uranium (URA) | 1.5 | $2.0M | +509% | 70k | 28.61 |
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| Home Depot (HD) | 1.5 | $1.9M | -2% | 4.8k | 405.24 |
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| Stoneco Com Cl A (STNE) | 1.4 | $1.8M | +2% | 161k | 11.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $1.8M | -7% | 34k | 53.15 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 15k | 121.44 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.7M | -2% | 17k | 98.10 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.6M | 3.3k | 493.80 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.5M | -3% | 36k | 41.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.5M | 37k | 39.82 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.4M | +3% | 3.3k | 430.33 |
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| Wal-Mart Stores (WMT) | 0.7 | $955k | -10% | 12k | 80.75 |
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| Ishares Tr Cybersecurity (IHAK) | 0.7 | $947k | -2% | 19k | 48.74 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $911k | -8% | 9.2k | 98.80 |
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| Waste Management (WM) | 0.6 | $798k | +294% | 3.8k | 207.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $767k | -3% | 3.9k | 198.05 |
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| Consolidated Edison (ED) | 0.4 | $542k | -3% | 5.2k | 104.13 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $541k | -2% | 9.1k | 59.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $506k | +2% | 1.0k | 487.86 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $361k | 7.2k | 50.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $331k | -2% | 6.7k | 49.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $320k | 361.00 | 885.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $289k | 503.00 | 573.76 |
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| Dex (DXCM) | 0.2 | $253k | +7% | 3.8k | 67.04 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $230k | -37% | 5.0k | 45.93 |
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| Paypal Holdings (PYPL) | 0.2 | $226k | NEW | 2.9k | 78.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $218k | +2% | 246.00 | 885.94 |
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| Pacific Biosciences of California (PACB) | 0.2 | $204k | 120k | 1.70 |
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| McDonald's Corporation (MCD) | 0.2 | $203k | NEW | 665.00 | 304.51 |
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Past Filings by Koa Wealth Management
SEC 13F filings are viewable for Koa Wealth Management going back to 2024
- Koa Wealth Management 2024 Q3 filed Nov. 6, 2024
- Koa Wealth Management 2024 Q2 filed July 23, 2024
- Koa Wealth Management 2023 Q4 filed May 7, 2024
- Koa Wealth Management 2024 Q1 filed May 7, 2024