We are live on ! Find out more
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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.8B
$133K 0.13%
+2,165
New +$137K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.12%
+288
New +$133K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$125K 0.12%
+989
New +$126K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$122K 0.12%
+645
New +$113K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$120K 0.11%
+636
New +$124K
DBP icon
106
Invesco DB Precious Metals Fund
DBP
$236M
$114K 0.11%
+1,870
New +$120K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$113K 0.11%
+1,283
New +$111K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$108K 0.1%
+184
New +$108K
RH icon
109
RH
RH
$3.33B
$106K 0.1%
+269
New +$95.7K
PM icon
110
Philip Morris
PM
$309B
$106K 0.1%
+878
New +$111K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$102K 0.1%
+573
New +$104K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$99.5K 0.09%
+755
New +$104K
EWJV icon
113
iShares MSCI Japan Value ETF
EWJV
$696M
$97K 0.09%
+3,100
New +$99.2K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$93.3K 0.09%
+1,021
New +$93.5K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$89.9K 0.09%
+2,175
New +$90.7K
URA icon
116
Global X Uranium ETF
URA
$5.21B
$88.6K 0.08%
+3,310
New +$101K
MPC icon
117
Marathon Petroleum
MPC
$90.1B
$87.9K 0.08%
+630
New +$96.2K
CXW icon
118
CoreCivic
CXW
$2.94B
$81.5K 0.08%
+3,750
New +$68.6K
JPM icon
119
JPMorgan Chase
JPM
$916B
$80.1K 0.08%
+334
New +$77.8K
IIGD icon
120
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$77.2K 0.07%
+3,189
New +$77.8K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.59B
$73K 0.07%
+1,286
New +$68.9K
BROS icon
122
Dutch Bros
BROS
$8.86B
$72.8K 0.07%
+1,390
New +$61.3K
OEF icon
123
iShares S&P 100 ETF
OEF
$19.5B
$71.6K 0.07%
+248
New +$70.9K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$71.6K 0.07%
+1,179
New +$75K
USRT icon
125
iShares Core US REIT ETF
USRT
$4.71B
$71.5K 0.07%
+1,247
New +$75K
3 4
5
6 7

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.