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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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7.83K 0.01%
79
– –
MELI icon
302
Mercado Libre
MELI
$96.2B
$7.8K 0.01%
4
– –
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$5.7B
$7.75K 0.01%
222
-591
-73% -$19.6K
SPXC icon
304
SPX Corp
SPXC
$10.7B
$7.73K 0.01%
60
– –
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$7.61K 0.01%
109
– –
COP icon
306
ConocoPhillips
COP
$144B
$7.35K 0.01%
70
– –
AMAT icon
307
Applied Materials
AMAT
$409B
$7.26K 0.01%
50
– –
PEP icon
308
PepsiCo
PEP
$190B
$7.2K 0.01%
48
– –
GDXJ icon
309
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$7.15K 0.01%
125
-13
-9% -$655
KNF icon
310
Knife River
KNF
$4.43B
$7.13K 0.01%
79
– –
RING icon
311
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$7.1K 0.01%
185
– –
MUSA icon
312
Murphy USA
MUSA
$10.9B
$7.05K 0.01%
15
– –
FCOM icon
313
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$7.03K 0.01%
125
– –
OMFL icon
314
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$6.93K 0.01%
130
– –
TSM icon
315
TSMC
TSM
$2.11T
$6.64K 0.01%
40
– –
JNJ icon
316
Johnson & Johnson
JNJ
$613B
$6.63K 0.01%
40
– –
ADSK icon
317
Autodesk
ADSK
$49.7B
$6.54K 0.01%
25
– –
AIG icon
318
American International
AIG
$41.6B
$6.52K 0.01%
+75
New +$5.83K
EWD icon
319
iShares MSCI Sweden ETF
EWD
$585M
$6.48K 0.01%
+154
New +$6.49K
AN icon
320
AutoNation
AN
$7.16B
$6.48K 0.01%
40
– –
MNST icon
321
Monster Beverage
MNST
$91B
$6.44K 0.01%
110
– –
HUBS icon
322
HubSpot
HUBS
$12.4B
$6.28K 0.01%
+11
New +$7.72K
CMCSA icon
323
Comcast
CMCSA
$87.8B
$6.27K 0.01%
170
– –
PAYX icon
324
Paychex
PAYX
$42B
$6.02K 0.01%
39
– –
COR icon
325
Cencora
COR
$60.3B
$5.56K 0.01%
20
– –
11 12
13
14 15

Similar funds

CCM
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ECM
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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.