Latest Koa Wealth Management, LLC Stock Portfolio
Koa Wealth Management, LLC Performance:
2024 Q3: 6.47%YTD: 11.98%
Performance for 2024 Q3 is 6.47%, and YTD is 11.98%.
About Koa Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Koa Wealth Management, LLC reported an equity portfolio of $129.5 Millions as of 30 Sep, 2024.
The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 14.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.8% of portfolio in APPLE INC.
The fund managers got completely rid off PURECYCLE TECHNOLOGIES INC (PCT) stocks. They significantly reduced their stock positions in AVIDITY BIOSCIENCES INC (RNA), LOWES COS INC (LOW) and PHILIP MORRIS INTL INC (PM). Koa Wealth Management, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), WASTE MGMT INC DEL (WM) and CME GROUP INC (CME).
The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 14.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.8% of portfolio in APPLE INC.
The fund managers got completely rid off PURECYCLE TECHNOLOGIES INC (PCT) stocks. They significantly reduced their stock positions in AVIDITY BIOSCIENCES INC (RNA), LOWES COS INC (LOW) and PHILIP MORRIS INTL INC (PM). Koa Wealth Management, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), WASTE MGMT INC DEL (WM) and CME GROUP INC (CME).
Koa Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Koa Wealth Management, LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 19.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 226,287 |
| mcdonalds corp | 202,499 |
New stocks bought by Koa Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 509 |
| waste mgmt inc del | 294 |
| cme group inc | 37.13 |
| astrazeneca plc | 35.29 |
| dexcom inc | 7.71 |
| global pmts inc | 6.86 |
| amazon com inc | 5.92 |
| ishares tr | 5.12 |
Additions to existing portfolio by Koa Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| avidity biosciences inc | -37.5 |
| lowes cos inc | -18.9 |
| philip morris intl inc | -13.23 |
| blackstone inc | -11.49 |
| walmart inc | -10.82 |
| ishares tr | -9.93 |
| american tower corp new | -9.08 |
| spdr ser tr | -8.54 |
Koa Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| purecycle technologies inc | -95,312 |
Koa Wealth Management, LLC got rid off the above stocks
Sector Distribution
Koa Wealth Management, LLC has about 39.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.3 |
| Technology | 15.3 |
| Healthcare | 9.5 |
| Consumer Cyclical | 8.3 |
| Real Estate | 7.5 |
| Financial Services | 7.4 |
| Consumer Defensive | 5.1 |
| Communication Services | 4.9 |
| Industrials | 2.2 |
Market Cap. Distribution
Koa Wealth Management, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.3 |
| MEGA-CAP | 31.2 |
| LARGE-CAP | 19.1 |
| MID-CAP | 10.3 |
Stocks belong to which Index?
About 59.5% of the stocks held by Koa Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 40.6 |
| RUSSELL 2000 | 9.5 |
Koa Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Koa Wealth Management, LLC
Koa Wealth Management, LLC has 50 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Koa Wealth Management, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.78 | 71,021 | 16,547,900 | reduced | -4.47 | ||
| AAXJ | ishares tr | 1.98 | 43,357 | 2,567,600 | reduced | -2.68 | ||
| AFK | vaneck etf trust | 1.14 | 36,907 | 1,469,640 | reduced | -0.75 | ||
| AGNG | global x fds | 1.53 | 69,468 | 1,987,480 | added | 509 | ||
| AGNG | global x fds | 1.14 | 35,723 | 1,470,360 | reduced | -3.5 | ||
| AMT | american tower corp new | 2.74 | 15,276 | 3,552,610 | reduced | -9.08 | ||
| AMZN | amazon com inc | 2.60 | 18,061 | 3,365,310 | added | 5.92 | ||
| BBAX | j p morgan exchange traded f | 0.42 | 9,090 | 540,922 | reduced | -2.7 | ||
| BGRN | ishares tr | 0.73 | 19,435 | 947,262 | reduced | -2.99 | ||
| BIL | spdr ser tr | 0.70 | 9,223 | 911,232 | reduced | -8.54 | ||
| BX | blackstone inc | 1.91 | 16,125 | 2,469,220 | reduced | -11.49 | ||
| CME | cme group inc | 1.65 | 9,658 | 2,131,020 | added | 37.13 | ||
| COST | costco whsl corp new | 0.25 | 361 | 319,822 | unchanged | 0.00 | ||
| DHR | danaher corporation | 3.55 | 16,529 | 4,595,370 | reduced | -0.82 | ||
| DMXF | ishares tr | 4.44 | 57,042 | 5,745,270 | reduced | -9.93 | ||
| DXCM | dexcom inc | 0.20 | 3,770 | 252,741 | added | 7.71 | ||
| ED | consolidated edison inc | 0.42 | 5,200 | 541,476 | reduced | -3.7 | ||
| GOOG | alphabet inc | 4.94 | 38,557 | 6,394,680 | added | 0.42 | ||
| GPN | global pmts inc | 1.54 | 19,433 | 1,990,340 | added | 6.86 | ||
| HALO | halozyme therapeutics inc | 3.29 | 74,483 | 4,263,410 | added | 1.24 | ||