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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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$60.6B
| $4.49K | ﹤0.01% |
+20
| New | +$4.7K |
|
327
Iron Mountain
IRM
$36.4B
| $4.42K | ﹤0.01% |
+42
| New | +$4.93K |
|
328
Dover
DOV
$27.6B
| $4.32K | ﹤0.01% |
+23
| New | +$4.5K |
|
|
ECG
329
Everus Construction Group
ECG
$6.4B
| $4.27K | ﹤0.01% |
+65
| New | +$4.09K |
|
330
ARK Genomic Revolution ETF
ARKG
$1.57B
| $4.03K | ﹤0.01% |
+171
| New | +$4.21K |
|
|
TE
331
T1 Energy
TE
$1.16B
| $3.96K | ﹤0.01% |
+1,536
| New | +$2.58K |
|
332
Newmont
NEM
$98.7B
| $3.91K | ﹤0.01% |
+105
| New | +$4.79K |
|
333
Snowflake
SNOW
$102B
| $3.86K | ﹤0.01% |
+25
| New | +$3.52K |
|
334
Watsco Inc
WSO
$12.7B
| $3.79K | ﹤0.01% |
+8
| New | +$4.05K |
|
335
Hecla Mining
HL
$9.47B
| $3.7K | ﹤0.01% |
+754
| New | +$4.51K |
|
336
Rocket Lab Corp
RKLB
$40.6B
| $3.59K | ﹤0.01% |
+141
| New | +$2.48K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.53K | ﹤0.01% |
+44
| New | +$3.59K |
|
338
SLB Ltd
SLB
$73.6B
| $3.45K | ﹤0.01% |
+90
| New | +$3.78K |
|
339
State Street
STT
$50.6B
| $3.44K | ﹤0.01% |
+35
| New | +$3.31K |
|
340
CF Industries
CF
$19.2B
| $3.33K | ﹤0.01% |
+39
| New | +$3.37K |
|
341
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.26K | ﹤0.01% |
+65
| New | +$3.41K |
|
|
BBBY
342
Bed Bath & Beyond
BBBY
$481M
| $3.14K | ﹤0.01% |
+701
| New | +$4.46K |
|
343
Affirm
AFRM
$23.9B
| $3.04K | ﹤0.01% |
+50
| New | +$2.78K |
|
344
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $2.82K | ﹤0.01% |
+69
| New | +$2.94K |
|
345
Stride
LRN
$3.41B
| $2.7K | ﹤0.01% |
+26
| New | +$2.47K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $2.7K | ﹤0.01% |
+8
| New | +$2.68K |
|
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.6K | ﹤0.01% |
+43
| New | +$2.67K |
|
348
RTX Corp
RTX
$290B
| $2.55K | ﹤0.01% |
+22
| New | +$2.66K |
|
349
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $2.53K | ﹤0.01% |
+91
| New | +$2.74K |
|
350
Sarepta Therapeutics
SRPT
$1.57B
| $2.43K | ﹤0.01% |
+20
| New | +$2.45K |
|
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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.