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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
TGT icon
401
Target
TGT
$65.6B
$406 ﹤0.01%
+3
New +$430
ARKX icon
402
ARK Space & Defense Innovation ETF
ARKX
$793M
$390 ﹤0.01%
+20
New +$361
AES icon
403
AES
AES
$10.5B
$373 ﹤0.01%
+29
New +$433
BA icon
404
Boeing
BA
$171B
$354 ﹤0.01%
+2
New +$314
CHX
405
DELISTED
ChampionX
CHX
$326 ﹤0.01%
+12
New +$357
IDEV icon
406
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$322 ﹤0.01%
+5
New +$337
QQQJ icon
407
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$309 ﹤0.01%
+10
New +$311
XC icon
408
WisdomTree True Emerging Markets Fund
XC
$80.5M
$307 ﹤0.01%
+10
New +$320
RBLX icon
409
Roblox
RBLX
$25.4B
$289 ﹤0.01%
+5
New +$252
SPH icon
410
Suburban Propane Partners
SPH
$1.24B
$275 ﹤0.01%
+16
New +$294
SE icon
411
Sea Limited
SE
$65.4B
$212 ﹤0.01%
+2
New +$210
FLGT icon
412
Fulgent Genetics
FLGT
$470M
$185 ﹤0.01%
+10
New +$195
GE icon
413
GE Aerospace
GE
$374B
$167 ﹤0.01%
+1
New +$178
PLUG icon
414
Plug Power
PLUG
$2.87B
$158 ﹤0.01%
+74
New +$161
CALY
415
Callaway Golf Company
CALY
$3.32B
$157 ﹤0.01%
+20
New +$182
U icon
416
Unity
U
$13.8B
$135 ﹤0.01%
+6
New +$133
NIO icon
417
NIO
NIO
$12.2B
$131 ﹤0.01%
+30
New +$153
NOK icon
418
Nokia
NOK
$51B
$111 ﹤0.01%
+25
New +$111
MSOS icon
419
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$76 ﹤0.01%
+20
New +$108
ADM icon
420
Archer Daniels Midland
ADM
$38.2B
$51 ﹤0.01%
+1
New +$54
VTRS icon
421
Viatris
VTRS
$20.4B
$37 ﹤0.01%
+3
New +$37
CGC
422
Canopy Growth
CGC
$387M
$27 ﹤0.01%
+10
New +$40
XPON icon
423
Expion360
XPON
$3.44M
– –
0
– –
VAL.WS icon
424
Valaris Ltd Warrants
VAL.WS
$684M
$7 ﹤0.01%
+1
New +$8
FIRY
425
Firy Inc
FIRY
$148M
$5 ﹤0.01%
+1
New +$5
13 14 15 16
17

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
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 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.