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CWM
Copia Wealth Management Portfolio holdings
AUM
$146M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.51M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$4.86M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$4.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Industrials | 2.06% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.64% |
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Copia Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Copia Wealth Management, which disclosed 425 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is F/m US Treasury 3 Month Bill Fund: 128,268 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Industrials.
- Copia Wealth Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 128,268 shares worth $6.4M.
- Copia Wealth Management's ten largest holdings make up 40% of its $105M portfolio in Q4 2024.
- Copia Wealth Management disclosed 425 positions in Q4 2024, its first 13F filing on record.
Based on Copia Wealth Management's 13F filing for Q4 2024, filed 6 Mar 2025.