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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
276
Oklo
OKLO
$7.2B
$10.2K 0.01%
+473
New +$16K
INDS icon
277
Pacer Industrial Real Estate ETF
INDS
$118M
$10.1K 0.01%
272
-1,230
-82% -$45K
TMO icon
278
Thermo Fisher Scientific
TMO
$215B
$9.95K 0.01%
20
– –
TJX icon
279
TJX Companies
TJX
$173B
$9.74K 0.01%
80
– –
SPGI icon
280
S&P Global
SPGI
$123B
$9.65K 0.01%
19
– –
LMT icon
281
Lockheed Martin
LMT
$135B
$9.38K 0.01%
21
– –
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$18.2B
$9.35K 0.01%
188
– –
LIN icon
283
Linde
LIN
$221B
$9.31K 0.01%
20
– –
ASML icon
284
ASML
ASML
$634B
$9.28K 0.01%
14
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.18K 0.01%
53
– –
PH icon
286
Parker-Hannifin
PH
$125B
$9.12K 0.01%
15
– –
EMR icon
287
Emerson Electric
EMR
$86.3B
$9.1K 0.01%
83
– –
GWW icon
288
W.W. Grainger
GWW
$64.9B
$8.89K 0.01%
9
– –
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.73B
$8.73K 0.01%
164
– –
BRO icon
290
Brown & Brown
BRO
$24B
$8.71K 0.01%
70
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.68K 0.01%
64
– –
HIMS icon
292
Hims & Hers Health
HIMS
$7.09B
$8.63K 0.01%
+292
New +$10.8K
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$8.56K 0.01%
65
-23
-26% -$3.09K
IOO icon
294
iShares Global 100 ETF
IOO
$9.07B
$8.47K 0.01%
88
– –
EIX icon
295
Edison International
EIX
$27.5B
$8.43K 0.01%
143
– –
XYL icon
296
Xylem
XYL
$27.7B
$8.36K 0.01%
70
– –
RS icon
297
Reliance Steel & Aluminium
RS
$20.8B
$8.35K 0.01%
29
– –
CI icon
298
Cigna
CI
$74.6B
$8.22K 0.01%
25
– –
MCK icon
299
McKesson
MCK
$99.4B
$8.17K 0.01%
12
– –
SPGP icon
300
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7.89K 0.01%
79
– –
10 11
12
13 14

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM

Copia Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.