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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.4K | ﹤0.01% |
+10
| New | +$2.46K |
|
352
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.36K | ﹤0.01% |
+27
| New | +$2.48K |
|
353
ARK Israel Innovative Technology ETF
IZRL
$138M
| $2.26K | ﹤0.01% |
+101
| New | +$2.12K |
|
354
Vericel Corp
VCEL
$2.35B
| $2.2K | ﹤0.01% |
+40
| New | +$2.02K |
|
355
Airbnb
ABNB
$89.9B
| $2.1K | ﹤0.01% |
+16
| New | +$2.15K |
|
356
Diageo
DEO
$49B
| $2.03K | ﹤0.01% |
+16
| New | +$2.04K |
|
357
Columbia Banking Systems
COLB
$8.84B
| $1.95K | ﹤0.01% |
+72
| New | +$2.06K |
|
358
Corteva
CTVA
$52.6B
| $1.88K | ﹤0.01% |
+33
| New | +$1.95K |
|
359
Illinois Tool Works
ITW
$82.6B
| $1.77K | ﹤0.01% |
+7
| New | +$1.86K |
|
360
Sysco
SYY
$40.8B
| $1.76K | ﹤0.01% |
+23
| New | +$1.76K |
|
361
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.68K | ﹤0.01% |
+43
| New | +$1.96K |
|
362
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.65K | ﹤0.01% |
+16
| New | +$1.62K |
|
363
Roku
ROKU
$21.5B
| $1.64K | ﹤0.01% |
+22
| New | +$1.67K |
|
364
3M
MMM
$90.9B
| $1.55K | ﹤0.01% |
+12
| New | +$1.57K |
|
365
SoFi Technologies
SOFI
$21B
| $1.54K | ﹤0.01% |
+100
| New | +$1.3K |
|
366
Camping World
CWH
$639M
| $1.5K | ﹤0.01% |
+71
| New | +$1.62K |
|
367
Intercontinental Exchange
ICE
$85.6B
| $1.49K | ﹤0.01% |
+10
| New | +$1.58K |
|
368
Waste Management
WM
$90.6B
| $1.41K | ﹤0.01% |
+7
| New | +$1.5K |
|
369
Amer Sports
AS
$20.7B
| $1.4K | ﹤0.01% |
+50
| New | +$1.1K |
|
370
Agilent Technologies
A
$39.1B
| $1.34K | ﹤0.01% |
+10
| New | +$1.37K |
|
371
Energy Transfer Partners
ET
$70.1B
| $1.33K | ﹤0.01% |
+68
| New | +$1.2K |
|
372
Capri Holdings
CPRI
$1.83B
| $1.28K | ﹤0.01% |
+61
| New | +$1.66K |
|
|
XYZ
373
Block Inc
XYZ
$48.4B
| $1.27K | ﹤0.01% |
+15
| New | +$1.23K |
|
374
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $1.24K | ﹤0.01% |
+25
| New | +$1.27K |
|
|
STKL
375
DELISTED
SunOpta
STKL
| $1.22K | ﹤0.01% |
+158
| New | +$1.12K |
|
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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.