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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 %
101.41%
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
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4.86M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.73M
5
COWZ icon
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
Z icon
376
Zillow
Z
$7.79B
$1.11K ﹤0.01%
+15
New +$1.07K
HOOD icon
377
Robinhood
HOOD
$77.8B
$1.08K ﹤0.01%
+29
New +$936
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.71B
$933 ﹤0.01%
+14
New +$1.58K
SONO icon
379
Sonos
SONO
$1.73B
$887 ﹤0.01%
+59
New +$794
BYRN icon
380
Byrna Technologies
BYRN
$103M
$864 ﹤0.01%
+30
New +$588
SPG icon
381
Simon Property Group
SPG
$74.4B
$861 ﹤0.01%
+5
New +$878
CFLT
382
DELISTED
Confluent
CFLT
$839 ﹤0.01%
+30
New +$804
GIS icon
383
General Mills
GIS
$19.1B
$829 ﹤0.01%
+13
New +$872
OIH icon
384
VanEck Oil Services ETF
OIH
$2.06B
$814 ﹤0.01%
+3
New +$861
DELL icon
385
Dell
DELL
$262B
$807 ﹤0.01%
+7
New +$878
KEYS icon
386
Keysight
KEYS
$54.5B
$803 ﹤0.01%
+5
New +$806
BUG icon
387
Global X Cybersecurity ETF
BUG
$1.28B
$802 ﹤0.01%
+25
New +$810
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$673 ﹤0.01%
+6
New +$642
GLW icon
389
Corning
GLW
$119B
$665 ﹤0.01%
+14
New +$663
PSA icon
390
Public Storage
PSA
$60.5B
$599 ﹤0.01%
+2
New +$664
RIVN icon
391
Rivian
RIVN
$22B
$532 ﹤0.01%
+40
New +$460
RWX icon
392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$530 ﹤0.01%
+23
New +$572
TQQQ icon
393
ProShares UltraPro QQQ
TQQQ
$32.1B
$475 ﹤0.01%
+12
New +$473
CHWY icon
394
Chewy
CHWY
$9.25B
$469 ﹤0.01%
+14
New +$435
MDB icon
395
MongoDB
MDB
$27.1B
$466 ﹤0.01%
+2
New +$565
PFE icon
396
Pfizer
PFE
$143B
$451 ﹤0.01%
+17
New +$461
KOS icon
397
Kosmos Energy
KOS
$1.6B
$445 ﹤0.01%
+130
New +$495
UYG icon
398
ProShares Ultra Financials
UYG
$828M
$427 ﹤0.01%
+5
New +$431
BABA icon
399
Alibaba
BABA
$293B
$424 ﹤0.01%
+5
New +$472
WFC icon
400
Wells Fargo
WFC
$261B
$421 ﹤0.01%
+6
New +$410
13 14 15
16
17

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ECM
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GRIM
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AI
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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
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GCM
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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.