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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$28.2B
| $11.4K | 0.01% |
+143
| New | +$12K |
|
252
Independence Realty Trust
IRT
$3.92B
| $11.4K | 0.01% |
+574
| New | +$11.7K |
|
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $11.2K | 0.01% |
+177
| New | +$11.1K |
|
254
Vanguard Industrials ETF
VIS
$8.1B
| $11.2K | 0.01% |
+44
| New | +$11.7K |
|
255
Qualcomm
QCOM
$155B
| $10.8K | 0.01% |
+70
| New | +$11.5K |
|
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $10.5K | 0.01% |
+220
| New | +$10.6K |
|
257
Fortive
FTV
$17.9B
| $10.5K | 0.01% |
+186
| New | +$10.7K |
|
258
Thermo Fisher Scientific
TMO
$213B
| $10.4K | 0.01% |
+20
| New | +$11K |
|
259
Emerson Electric
EMR
$83.9B
| $10.3K | 0.01% |
+83
| New | +$10.1K |
|
260
Lockheed Martin
LMT
$134B
| $10.2K | 0.01% |
+21
| New | +$11.4K |
|
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $10.1K | 0.01% |
+158
| New | +$10.6K |
|
262
Enovix
ENVX
$892M
| $10K | 0.01% |
+1,051
| New | +$9.22K |
|
263
ASML
ASML
$626B
| $9.7K | 0.01% |
+14
| New | +$10.1K |
|
264
TJX Companies
TJX
$174B
| $9.66K | 0.01% |
+80
| New | +$9.55K |
|
265
Parker-Hannifin
PH
$123B
| $9.54K | 0.01% |
+15
| New | +$9.93K |
|
266
W.W. Grainger
GWW
$65.3B
| $9.49K | 0.01% |
+9
| New | +$10.1K |
|
267
S&P Global
SPGI
$121B
| $9.46K | 0.01% |
+19
| New | +$9.64K |
|
268
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.31K | 0.01% |
+188
| New | +$9.34K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9.29K | 0.01% |
+53
| New | +$9.58K |
|
270
Aegon
AEG
$14B
| $9.28K | 0.01% |
+1,575
| New | +$9.87K |
|
271
Duke Energy
DUK
$97.8B
| $9.05K | 0.01% |
+84
| New | +$9.52K |
|
272
iShares Global 100 ETF
IOO
$8.93B
| $8.87K | 0.01% |
+88
| New | +$8.84K |
|
273
SPX Corp
SPXC
$11B
| $8.73K | 0.01% |
+60
| New | +$9.68K |
|
274
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.45K | 0.01% |
+64
| New | +$8.94K |
|
275
Linde
LIN
$221B
| $8.37K | 0.01% |
+20
| New | +$9.11K |
|
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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.