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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $8.29K | 0.01% |
+79
| New | +$8.51K |
|
277
Applied Materials
AMAT
$403B
| $8.13K | 0.01% |
+50
| New | +$9.06K |
|
278
Xylem
XYL
$27.3B
| $8.12K | 0.01% |
+70
| New | +$8.85K |
|
279
Knife River
KNF
$4.15B
| $8.03K | 0.01% |
+79
| New | +$7.72K |
|
280
Expedia Group
EXPE
$35.4B
| $8.01K | 0.01% |
+43
| New | +$7.41K |
|
281
TSMC
TSM
$2.1T
| $7.9K | 0.01% |
+40
| New | +$7.74K |
|
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.81K | 0.01% |
+79
| New | +$8.22K |
|
283
Reliance Steel & Aluminium
RS
$20.7B
| $7.75K | 0.01% |
+29
| New | +$8.6K |
|
284
iShare MSCI Eurozone ETF
EZU
$9.64B
| $7.74K | 0.01% |
+164
| New | +$8.02K |
|
285
Murphy USA
MUSA
$11.2B
| $7.53K | 0.01% |
+15
| New | +$7.66K |
|
286
Autodesk
ADSK
$49.5B
| $7.39K | 0.01% |
+25
| New | +$7.39K |
|
287
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $7.34K | 0.01% |
+125
| New | +$7.23K |
|
288
PepsiCo
PEP
$190B
| $7.3K | 0.01% |
+48
| New | +$7.86K |
|
289
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.24K | 0.01% |
+114
| New | +$7.61K |
|
290
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $7.21K | 0.01% |
+109
| New | +$7.57K |
|
291
Brown & Brown
BRO
$23.6B
| $7.14K | 0.01% |
+70
| New | +$7.47K |
|
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $7.05K | 0.01% |
+130
| New | +$7.08K |
|
293
ConocoPhillips
COP
$147B
| $6.94K | 0.01% |
+70
| New | +$7.43K |
|
294
McKesson
MCK
$100B
| $6.91K | 0.01% |
+12
| New | +$6.72K |
|
295
Cigna
CI
$73.7B
| $6.9K | 0.01% |
+25
| New | +$7.97K |
|
296
Mercado Libre
MELI
$95.2B
| $6.8K | 0.01% |
+4
| New | +$7.79K |
|
297
AutoNation
AN
$7.11B
| $6.79K | 0.01% |
+40
| New | +$6.76K |
|
298
Comcast
CMCSA
$85B
| $6.38K | 0.01% |
+170
| New | +$7.06K |
|
299
ServiceNow
NOW
$115B
| $6.36K | 0.01% |
+30
| New | +$6.08K |
|
300
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $5.9K | 0.01% |
+138
| New | +$6.69K |
|
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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.