Latest Koa Wealth Management, LLC Stock Portfolio
$118Million– No. of Holdings #49
Koa Wealth Management, LLC Performance:
2024 Q2: 3%YTD: 5.17%
Performance for 2024 Q2 is 3%, and YTD is 5.17%.
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 $118.3 Millions as of 30 Jun, 2024.
The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WALMART INC (WMT), APPLE INC (AAPL) and ISHARES TR (AGG). Koa Wealth Management, LLC opened new stock positions in REXFORD INDL RLTY INC (REXR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), GLOBAL PMTS INC (GPN) and CME GROUP INC (CME).
The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WALMART INC (WMT), APPLE INC (AAPL) and ISHARES TR (AGG). Koa Wealth Management, LLC opened new stock positions in REXFORD INDL RLTY INC (REXR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), GLOBAL PMTS INC (GPN) and CME GROUP INC (CME).
Koa Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2024
Koa Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Koa Wealth Management, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| rexford indl rlty inc | 317,975 |
| eli lilly & co | 216,386 |
New stocks bought by Koa Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| stoneco ltd | 205 |
| global pmts inc | 165 |
| cme group inc | 75.11 |
| ishares tr | 50.92 |
| american tower corp new | 24.69 |
| vaneck etf trust | 21.91 |
| ishares tr | 15.58 |
| spdr s&p 500 etf tr | 10.8 |
Additions to existing portfolio by Koa Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -40.4 |
| apple inc | -5.73 |
| ishares tr | -4.46 |
| ishares gold tr | -3.51 |
| microsoft corp | -2.86 |
| global x fds | -2.7 |
| ishares tr | -2.13 |
| alphabet inc | -1.78 |
Koa Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,169,730 |
Koa Wealth Management, LLC got rid off the above stocks
Sector Distribution
Koa Wealth Management, LLC has about 38.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.9 |
| Technology | 16 |
| Healthcare | 9.8 |
| Consumer Cyclical | 8.1 |
| Real Estate | 7 |
| Financial Services | 6.8 |
| Communication Services | 5.9 |
| Consumer Defensive | 5.4 |
| Industrials | 1.7 |
Market Cap. Distribution
Koa Wealth Management, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.9 |
| MEGA-CAP | 33.1 |
| LARGE-CAP | 18 |
| MID-CAP | 9.7 |
Stocks belong to which Index?
About 60.4% of the stocks held by Koa Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 39.6 |
| RUSSELL 2000 | 9.3 |
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 49 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. RH 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: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.23 | 74,343 | 15,658,100 | reduced | -5.73 | ||
| AAXJ | ishares tr | 2.11 | 44,551 | 2,496,640 | reduced | -2.13 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 1.16 | 37,020 | 1,370,480 | reduced | -2.7 | ||
| ACTX | global x fds | 0.28 | 11,405 | 330,175 | reduced | -0.26 | ||
| AFK | vaneck etf trust | 1.07 | 37,186 | 1,261,720 | added | 21.91 | ||
| AGG | ishares tr | 3.83 | 55,561 | 4,536,560 | added | 15.58 | ||
| AGG | ishares tr | 1.34 | 17,327 | 1,590,270 | reduced | -4.46 | ||
| AMT | american tower corp new | 2.76 | 16,801 | 3,265,690 | added | 24.69 | ||
| AMZN | amazon com inc | 2.79 | 17,052 | 3,295,300 | reduced | -1.16 | ||
| AZN | astrazeneca plc | 1.25 | 18,980 | 1,480,270 | reduced | -1.38 | ||
| BBAX | j p morgan exchange traded f | 0.45 | 9,342 | 529,509 | added | 4.45 | ||
| BGRN | ishares tr | 0.78 | 20,033 | 920,516 | reduced | -1.64 | ||
| BIL | spdr ser tr | 0.79 | 10,084 | 934,888 | added | 2.35 | ||
| BX | blackstone inc | 1.91 | 18,219 | 2,255,540 | reduced | -0.82 | ||
| CME | cme group inc | 1.17 | 7,043 | 1,384,650 | added | 75.11 | ||
| COST | costco whsl corp new | 0.26 | 361 | 306,601 | unchanged | 0.00 | ||
| DHR | danaher corporation | 3.52 | 16,665 | 4,163,730 | reduced | -1.32 | ||
| DMXF | ishares tr | 5.39 | 63,331 | 6,378,060 | added | 50.92 | ||
| DXCM | dexcom inc | 0.34 | 3,500 | 396,830 | unchanged | 0.00 | ||