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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
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$235K 0.22%
+9,802
New +$232K
PANW icon
77
Palo Alto Networks
PANW
$256B
$218K 0.21%
+1,200
New +$227K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.2%
+1,295
New +$221K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$208K 0.2%
+2,251
New +$213K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
$195K 0.19%
+1,055
New +$202K
C icon
81
Citigroup
C
$213B
$194K 0.18%
+2,751
New +$185K
AVGO icon
82
Broadcom
AVGO
$1.76T
$194K 0.18%
+835
New +$154K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$189K 0.18%
+653
New +$191K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$188K 0.18%
+2,297
New +$189K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$188K 0.18%
+959
New +$191K
INFL icon
86
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$176K 0.17%
+4,623
New +$185K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$173K 0.16%
+5,074
New +$182K
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$171K 0.16%
+6,118
New +$158K
VT icon
89
Vanguard Total World Stock ETF
VT
$75.3B
$169K 0.16%
+1,441
New +$173K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
$168K 0.16%
+523
New +$169K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$168K 0.16%
+311
New +$168K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$166K 0.16%
+4,481
New +$175K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$156K 0.15%
+2,184
New +$157K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$146K 0.14%
+3,805
New +$153K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$145K 0.14%
+2,324
New +$149K
BTC
96
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$144K 0.14%
+3,451
New +$127K
CVX icon
97
Chevron
CVX
$382B
$140K 0.13%
+964
New +$148K
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.38B
$139K 0.13%
+5,824
New +$150K
DE icon
99
Deere & Co
DE
$165B
$134K 0.13%
+317
New +$134K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$133K 0.13%
+1,224
New +$136K
2 3
4
5 6

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.