Asset Manager
← All Institutions
Koa Wealth Management, LLC
2241 DENK LANE, ENCINITAS, CA 92024 • 760-602-6920
Market Value
$146M
+8.0%
Holdings
65
+7
New Purchases
8
Added To
30
Closed
7
Reduced
14
Top 10 Concentration
56.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 1.37% | 0.00% | +1.37% | $2M |
| GOOGL | 7.04% | 6.04% | +1.00% | $10M |
| SGOV | 5.36% | 4.58% | +0.79% | $8M |
| CME | 1.98% | 1.29% | +0.69% | $3M |
| AON | 0.65% | 0.00% | +0.65% | $953K |
| PSMT | 0.64% | 0.00% | +0.64% | $936K |
| CIBR | 0.62% | 0.00% | +0.62% | $902K |
| IVV | 0.48% | 0.00% | +0.48% | $705K |
| B | 1.98% | 1.59% | +0.39% | $3M |
| BX | 2.39% | 2.10% | +0.30% | $3M |
| BN | 1.53% | 1.25% | +0.28% | $2M |
| DHR | 3.24% | 3.03% | +0.22% | $5M |
| MSFT | 1.44% | 1.23% | +0.22% | $2M |
| NEM | 2.77% | 2.58% | +0.18% | $4M |
| WM | 0.80% | 0.62% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 1.68% | -1.68% | $0 |
| BRK-B | 13.41% | 14.52% | -1.10% | $20M |
| IHAK | 0.00% | 1.05% | -1.05% | $0 |
| RH | 1.15% | 2.04% | -0.89% | $2M |
| PYPL | 0.00% | 0.81% | -0.81% | $0 |
| AAPL | 10.70% | 11.35% | -0.65% | $16M |
| PG | 0.00% | 0.61% | -0.61% | $0 |
| CL | 0.00% | 0.55% | -0.55% | $0 |
| HALO | 4.30% | 4.71% | -0.41% | $6M |
| XLU | 1.28% | 1.67% | -0.39% | $2M |
| JEPI | 0.00% | 0.18% | -0.18% | $0 |
| AMT | 2.56% | 2.73% | -0.18% | $4M |
| SHY | 3.93% | 4.10% | -0.17% | $6M |
| URA | 1.35% | 1.52% | -0.16% | $2M |
| VOO | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.1% |
| Technology | 13.6% |
| Healthcare | 10.1% |
| Consumer Cyclical | 6.7% |
| Communication Services | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $68M | 46.6% |
| Large Cap | 36 | $69M | 47.7% |
| Mid Cap | 6 | $8M | 5.4% |
| Small Cap | 4 | $384K | 0.3% |
| Micro Cap | 1 | $140K | 0.1% |
Portfolio Analytics
Avg Market Cap
$500.2B
Median Market Cap
$82.5B
Avg P/E
25.1
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
46
# ETFs / Funds
19
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.41% | 38,868 | $20M | $502.65 | -$40K | -73 | -0.2% | |
| 2 | AAPL | 10.70% | 57,295 | $16M | $271.86 | $271K | -2,810 | -4.7% | |
| 3 | GOOGL | 7.04% | 32,742 | $10M | $313.00 | $2M | -757 | -2.3% | |
| 4 | SGOV | 5.36% | 77,798 | $8M | $100.38 | $2M | +16,525 | +27.0% | |
| 5 | HALO | 4.30% | 93,108 | $6M | $67.30 | -$88K | +6,465 | +7.5% | |
| 6 | SHY | 3.93% | 69,049 | $6M | $82.82 | $190K | +2,403 | +3.6% | |
| 7 | DHR | 3.24% | 20,638 | $5M | $228.92 | $642K | +46 | +0.2% | |
| 8 | NEM | 2.77% | 40,376 | $4M | $99.85 | $546K | -967 | -2.3% | |
| 9 | AMZN | 2.69% | 16,954 | $4M | $230.82 | $238K | +214 | +1.3% | |
| 10 | AMT | 2.56% | 21,200 | $4M | $175.57 | $39K | +2,047 | +10.7% | |
| 11 | BX | 2.39% | 22,598 | $3M | $154.14 | $656K | +6,053 | +36.6% | |
| 12 | FICO | 2.37% | 2,045 | $3M | $1,690.62 | $461K | +43 | +2.1% | |
| 13 | V | 2.28% | 9,480 | $3M | $350.71 | $106K | +52 | +0.6% | |
| 14 | PM | 2.11% | 19,186 | $3M | $160.40 | $342K | +2,322 | +13.8% | |
| 15 | B | 1.98% | 66,368 | $3M | $43.55 | $743K | +828 | +1.3% | |
| 16 | CME | 1.98% | 10,581 | $3M | $273.08 | $1M | +4,133 | +64.1% | |
| 17 | TMO | 1.66% | 4,166 | $2M | $579.51 | $349K | -92 | -2.2% | |
| 18 | GDX | 1.56% | 26,443 | $2M | $85.77 | $3K | -3,207 | -10.8% | |
| 19 | HD | 1.54% | 6,529 | $2M | $344.08 | $403K | +1,980 | +43.5% | |
| 20 | BN | 1.53% | 48,593 | $2M | $45.89 | $549K | +24,081 | +98.2% | |
| 21 | LOW | 1.49% | 8,970 | $2M | $241.15 | $392K | +1,921 | +27.2% | |
| 22 | MSFT | 1.44% | 4,346 | $2M | $483.67 | $447K | +1,152 | +36.1% | |
| 23 | ICE | 1.37% | 12,333 | $2M | $161.96 | — | +12,333 | — | NEW |
| 24 | URA | 1.35% | 46,147 | $2M | $42.73 | -$75K | +3,203 | +7.5% | |
| 25 | XLU | 1.28% | 43,780 | $2M | $42.69 | -$384K | +17,946 | +69.5% | |
| 26 | REXR | 1.22% | 45,860 | $2M | $38.72 | $106K | +5,235 | +12.9% | |
| 27 | MA | 1.19% | 3,036 | $2M | $570.88 | $44K | +67 | +2.3% | |
| 28 | RH | 1.15% | 9,366 | $2M | $179.15 | -$1M | -4,185 | -30.9% | |
| 29 | PLD | 1.09% | 12,477 | $2M | $127.66 | $258K | +822 | +7.0% | |
| 30 | PAVE | 1.07% | 32,637 | $2M | $47.79 | -$61K | -1,399 | -4.1% | |
| 31 | WM | 0.80% | 5,335 | $1M | $219.71 | $333K | +1,536 | +40.4% | |
| 32 | VRTX | 0.80% | 2,583 | $1M | $453.36 | $155K | -11 | -0.4% | |
| 33 | PEP | 0.79% | 8,007 | $1M | $143.53 | $34K | +68 | +0.9% | |
| 34 | WMT | 0.74% | 9,720 | $1M | $111.41 | $215K | +1,294 | +15.4% | |
| 35 | CPRT | 0.70% | 25,986 | $1M | $39.15 | $117K | +5,971 | +29.8% | |
| 36 | IEI | 0.70% | 8,490 | $1M | $119.35 | $266K | +2,235 | +35.7% | |
| 37 | AON | 0.65% | 2,702 | $953K | $352.88 | — | +2,702 | — | NEW |
| 38 | PSMT | 0.64% | 7,630 | $936K | $122.68 | — | +7,630 | — | NEW |
| 39 | CIBR | 0.62% | 12,629 | $902K | $71.45 | — | +12,629 | — | NEW |
| 40 | BOTZ | 0.61% | 24,679 | $894K | $36.23 | -$11K | -863 | -3.4% | |
| 41 | VIG | 0.59% | 3,904 | $858K | $219.77 | -$19K | -161 | -4.0% | |
| 42 | IVV | 0.48% | 1,030 | $705K | $684.94 | — | +1,030 | — | NEW |
| 43 | QQQ | 0.42% | 989 | $608K | $614.48 | $25K | +19 | +2.0% | |
| 44 | IAU | 0.41% | 7,330 | $595K | $81.17 | $81K | +265 | +3.8% | |
| 45 | MBX | 0.40% | 18,413 | $581K | $31.54 | $113K | -8,300 | -31.1% | |
| 46 | NVDA | 0.40% | 3,088 | $576K | $186.51 | $54K | +290 | +10.4% | |
| 47 | ED | 0.34% | 5,000 | $497K | $99.32 | -$6K | — | — | |
| 48 | SPY | 0.27% | 583 | $398K | $681.97 | -$48K | -86 | -12.9% | |
| 49 | QCOM | 0.27% | 2,300 | $393K | $171.05 | $11K | — | — | |
| 50 | RNAM | 0.25% | 5,000 | $361K | $72.13 | $143K | — | — | |
| 51 | COST | 0.19% | 328 | $283K | $862.34 | -$11K | +10 | +3.1% | |
| 52 | IJH | 0.17% | 3,809 | $251K | $66.00 | — | +3,809 | — | NEW |
| 53 | IJR | 0.16% | 1,986 | $239K | $120.18 | — | +1,986 | — | NEW |
| 54 | PACB | 0.15% | 120,000 | $224K | $1.87 | $71K | — | — | |
| 55 | DXCM | 0.14% | 3,100 | $206K | $66.37 | -$18K | -225 | -6.8% | |
| 56 | CNTB | 0.10% | 49,600 | $140K | $2.82 | $65K | — | — | |
| 57 | PCT | 0.06% | 10,300 | $88K | $8.59 | — | +10,300 | — | NEW |
| 58 | CATX | 0.05% | 25,975 | $71K | $2.75 | -$18K | — | — | |
| 59 | JEPI | —% | — | — | — | -$241K | -4,218 | -100.0% | SOLD |
| 60 | STZ | —% | — | — | — | -$2M | -16,834 | -100.0% | SOLD |
| 61 | VOO | —% | — | — | — | -$202K | -329 | -100.0% | SOLD |
| 62 | PG | —% | — | — | — | -$820K | -5,335 | -100.0% | SOLD |
| 63 | PYPL | —% | — | — | — | -$1M | -16,257 | -100.0% | SOLD |
| 64 | CL | —% | — | — | — | -$747K | -9,343 | -100.0% | SOLD |
| 65 | IHAK | —% | — | — | — | -$1M | -27,141 | -100.0% | SOLD |