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CWM

Copia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+22.14%
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
424
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 Miscellaneous 89.81%
2 Technology 2.91%
3 Consumer Discretionary 2.42%
4 Industrials 2.06%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$6.4M 6.09%
+128,268
New +$6.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.48M 5.21%
+79,473
New +$5.51M
XBIL icon
3
US Treasury 6 Month Bill ETF
XBIL
$745M
$4.85M 4.62%
+96,946
New +$4.86M
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$4.72M 4.49%
+232,809
New +$4.73M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.16M 3.95%
+73,573
New +$4.31M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.73M 3.55%
+72,914
New +$3.88M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$3.53M 3.36%
+14,583
New +$3.58M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.31M 3.15%
+66,351
New +$3.27M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.07M 2.93%
+30,562
New +$3.08M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.88M 2.74%
+51,896
New +$3.05M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.79M 2.65%
+63,324
New +$2.93M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17B
$2.66M 2.54%
+29,832
New +$2.75M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$2.44M 2.32%
+32,215
New +$2.55M
PINK icon
14
Simplify Health Care ETF
PINK
$378M
$2.36M 2.25%
+79,541
New +$2.5M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.8M 1.71%
+16,809
New +$1.84M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.78M 1.7%
+19,735
New +$1.87M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.57M 1.5%
+38,700
New +$1.67M
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.6B
$1.52M 1.44%
+6,258
New +$1.55M
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.83B
$1.4M 1.33%
+12,925
New +$1.3M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.39M 1.32%
+2,364
New +$1.4M
AAPL icon
21
Apple
AAPL
$4.67T
$1.36M 1.29%
+5,421
New +$1.28M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$58.6B
$1.26M 1.2%
+23,828
New +$1.13M
AMZN icon
23
Amazon
AMZN
$2.87T
$1.24M 1.18%
+5,668
New +$1.16M
UPS icon
24
United Parcel Service
UPS
$89.6B
$1.24M 1.18%
+9,846
New +$1.3M
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.23M 1.17%
+16,573
New +$1.09M
1
2 3 4 5

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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 Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.

  • 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.