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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
WTRG icon
326
Essential Utilities
WTRG
$11B
$5.46K 0.01%
138
– –
AMT icon
327
American Tower
AMT
$80.6B
$5.44K 0.01%
25
– –
BBBY
328
Bed Bath & Beyond
BBBY
$507M
$5.44K 0.01%
1,032
+331
+47% +$2.01K
AVB icon
329
AvalonBay Communities
AVB
$27B
$5.37K 0.01%
25
– –
AVY icon
330
Avery Dennison
AVY
$13.2B
$5.34K ﹤0.01%
30
– –
VZ icon
331
Verizon
VZ
$198B
$5.17K ﹤0.01%
114
– –
ETR icon
332
Entergy
ETR
$50.4B
$5.13K ﹤0.01%
60
– –
NEM icon
333
Newmont
NEM
$100B
$5.07K ﹤0.01%
105
– –
UTSL icon
334
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$5.05K ﹤0.01%
+145
New +$4.97K
POR icon
335
Portland General Electric
POR
$5.9B
$4.82K ﹤0.01%
108
– –
ADI icon
336
Analog Devices
ADI
$176B
$4.79K ﹤0.01%
24
– –
EPOL icon
337
iShares MSCI Poland ETF
EPOL
$734M
$4.79K ﹤0.01%
+171
New +$4.3K
NOW icon
338
ServiceNow
NOW
$118B
$4.78K ﹤0.01%
30
– –
SNPS icon
339
Synopsys
SNPS
$75.1B
$4.72K ﹤0.01%
11
– –
CRM icon
340
Salesforce
CRM
$152B
$4.56K ﹤0.01%
+17
New +$5.29K
TECK icon
341
Teck Resources
TECK
$29.5B
$4.55K ﹤0.01%
125
– –
FCX icon
342
Freeport-McMoran
FCX
$91.5B
$4.54K ﹤0.01%
120
– –
SNOW icon
343
Snowflake
SNOW
$107B
$4.53K ﹤0.01%
31
+6
+24% +$1.02K
ITT icon
344
ITT
ITT
$17.7B
$4.52K ﹤0.01%
35
– –
PLBY icon
345
Playboy Inc
PLBY
$136M
$4.46K ﹤0.01%
4,051
+158
+4% +$247
XHE icon
346
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4.44K ﹤0.01%
54
– –
MDU icon
347
MDU Resources
MDU
$4.2B
$4.4K ﹤0.01%
260
– –
TXT icon
348
Textron
TXT
$14.9B
$4.33K ﹤0.01%
60
– –
PSCI icon
349
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$4.28K ﹤0.01%
36
– –
HL icon
350
Hecla Mining
HL
$9.68B
$4.19K ﹤0.01%
754
– –
12 13
14
15 16

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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.