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, IIPR, SGOV, and represent 40.49% of Koa Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLU, WMT, GDX, CME, AZN, MSFT, PM, HALO, GPN, AMT.
- Started 3 new stock positions in WM, SPY, URA.
- Reduced shares in these 10 stocks: AGCO, VLTO, SGOV, IJR, MCD, IHAK, BRK.B, PAVE, DXCM, V.
- Sold out of its positions in AGCO, IJR, MCD, VLTO.
- Koa Wealth Management was a net buyer of stock by $5.2M.
- Koa Wealth Management has $111M in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0002022118
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Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 48 positions in its portfolio as reported in the March 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) | 15.3 | $17M | 41k | 420.52 |
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| Apple (AAPL) | 12.2 | $14M | 79k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.9M | 39k | 150.93 |
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| Innovative Industria A (IIPR) | 3.8 | $4.3M | +7% | 41k | 103.54 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.8 | $4.2M | -7% | 42k | 100.71 |
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| Danaher Corporation (DHR) | 3.8 | $4.2M | 17k | 249.72 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $3.9M | +8% | 48k | 81.78 |
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| Visa Com Cl A (V) | 2.9 | $3.2M | 12k | 279.08 |
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| Rh (RH) | 2.8 | $3.1M | 9.0k | 348.26 |
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| Amazon (AMZN) | 2.8 | $3.1M | 17k | 180.38 |
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| Halozyme Therapeutics (HALO) | 2.7 | $3.0M | +14% | 74k | 40.68 |
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| Constellation Brands Cl A (STZ) | 2.5 | $2.8M | 10k | 271.76 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.4 | $2.7M | +4% | 46k | 58.59 |
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| American Tower Reit (AMT) | 2.4 | $2.7M | +14% | 14k | 197.59 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $2.6M | 4.4k | 581.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.5M | +108% | 38k | 65.65 |
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| Lowe's Companies (LOW) | 2.2 | $2.5M | 9.7k | 254.73 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.4M | 18k | 131.37 |
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| Philip Morris International (PM) | 2.1 | $2.3M | +20% | 25k | 91.62 |
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| Home Depot (HD) | 1.7 | $1.9M | 5.0k | 383.57 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.7M | 18k | 94.62 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.6M | -2% | 3.3k | 481.57 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $1.5M | 37k | 41.87 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.4 | $1.5M | -6% | 38k | 39.81 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.4M | +41% | 3.2k | 420.68 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.3M | +197% | 22k | 60.17 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | +10% | 1.4k | 903.72 |
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| Astrazeneca Sponsored Adr (AZN) | 1.2 | $1.3M | +55% | 19k | 67.75 |
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| Ishares Tr Micro-cap Etf (IWC) | 1.1 | $1.2M | 9.7k | 121.19 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $965k | +163% | 31k | 31.62 |
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| Ishares Tr Cybersecurity (IHAK) | 0.9 | $954k | -16% | 20k | 46.85 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $935k | +5% | 9.9k | 94.89 |
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| Global Payments (GPN) | 0.8 | $915k | +63% | 6.8k | 133.66 |
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| Cme (CME) | 0.8 | $866k | +172% | 4.0k | 215.29 |
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| Stoneco Com Cl A (STNE) | 0.8 | $855k | +40% | 52k | 16.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $698k | +2% | 3.8k | 182.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $518k | 8.9k | 57.86 |
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| Consolidated Edison (ED) | 0.4 | $490k | 5.4k | 90.81 |
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| Dex (DXCM) | 0.4 | $486k | -12% | 3.5k | 138.70 |
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| Pacific Biosciences of California (PACB) | 0.4 | $450k | 120k | 3.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $440k | +16% | 992.00 | 443.80 |
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| Global X Fds Global X Uranium (URA) | 0.3 | $330k | NEW | 11k | 28.83 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $299k | 7.1k | 42.01 |
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| Costco Wholesale Corporation (COST) | 0.2 | $264k | +11% | 361.00 | 731.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $242k | NEW | 463.00 | 523.22 |
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| Waste Management (WM) | 0.2 | $208k | NEW | 975.00 | 213.15 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $204k | -20% | 8.0k | 25.52 |
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| Purecycle Technologies (PCT) | 0.1 | $96k | +5% | 16k | 6.22 |
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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 2023 Q4 filed May 7, 2024
- Koa Wealth Management 2024 Q1 filed May 7, 2024