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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
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.2M 1.14%
+11,710
New +$1.18M
INDA icon
27
iShares MSCI India ETF
INDA
$6.84B
$1.18M 1.12%
+22,452
New +$1.24M
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.56B
$1.13M 1.07%
+24,327
New +$1.18M
VTV icon
29
Vanguard Value ETF
VTV
$190B
$1.07M 1.01%
+6,295
New +$1.1M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$940K 0.89%
+8,525
New +$933K
MSFT icon
31
Microsoft
MSFT
$2.92T
$898K 0.85%
+2,131
New +$908K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.4B
$856K 0.81%
+16,470
New +$868K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$747K 0.71%
+2,596
New +$768K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$741K 0.71%
+7,654
New +$778K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$693K 0.66%
+3,135
New +$715K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$641K 0.61%
+8,146
New +$647K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$576K 0.55%
+7,079
New +$633K
TSLA icon
38
Tesla
TSLA
$1.21T
$571K 0.54%
+1,415
New +$455K
PPH icon
39
VanEck Pharmaceutical ETF
PPH
$987M
$571K 0.54%
+6,619
New +$599K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$563K 0.54%
+3,479
New +$587K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$557K 0.53%
+11,043
New +$558K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$535K 0.51%
+25,005
New +$558K
PCT icon
43
PureCycle Technologies
PCT
$1.24B
$514K 0.49%
+50,166
New +$582K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$112B
$510K 0.49%
+4,390
New +$511K
COWG icon
45
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$498K 0.47%
+15,538
New +$491K
PFIG icon
46
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$495K 0.47%
+21,089
New +$501K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$492K 0.47%
+7,452
New +$506K
JPXN
48
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$473K 0.45%
+6,675
New +$489K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$451K 0.43%
+8,935
New +$452K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$436K 0.41%
+6,366
New +$428K
1
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AWM
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SCM
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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.