Collaborative Wealth Managment Inc. Portfolio Holdings

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

Collaborative Wealth Managment Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $9.71M, Spdr Portfolio with a value of $8.96M, Spdr Portfolio with a value of $8.38M, Global X Fds U S Pfd ETF (De) with a value of $8.23M, and Spdr Nuveen Bloomberg High Yie with a value of $8.19M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $200M to 215M.

Collaborative Wealth Managment Inc. is based out at Lake Mary, FL

Below you can find more details about Collaborative Wealth Managment Inc. portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $193 Million
Technology: $7.74 Million
Consumer Cyclical: $6.19 Million
Financial Services: $2.83 Million
Energy: $2.04 Million
Communication Services: $1.45 Million
Healthcare: $948,000
Consumer Defensive: $611,000
Other: $710,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.71 Million 4.51% of portfolio
183,647
Q3 2024 Added 4.19%
$0
$8.96 Million 4.16% of portfolio
163,792
Q3 2024 Added 5.19%
$0
$8.38 Million 3.9% of portfolio
101,058
Q3 2024 Added 3.28%
$0
$8.23 Million 3.82% of portfolio
396,047
Q3 2024 Added 3.35%
$0
$8.19 Million 3.8% of portfolio
311,574
Q3 2024 Added 2.98%
$0
$6.92 Million 3.21% of portfolio
307,054
Q3 2024 Added 4.84%
$0
$6.83 Million 3.18% of portfolio
71,217
Q3 2024 Added 6.01%
$0
$6.51 Million 3.03% of portfolio
32,411
Q3 2024 Added 2.88%
$0
$6.43 Million 2.99% of portfolio
91,734
Q3 2024 Added 4.05%
$0
$6.41 Million 2.98% of portfolio
127,599
Q3 2024 Added 7.72%
$3.85T
$6.16 Million 2.86% of portfolio
26,439
Q3 2024 Reduced 0.27%
$0
$5.78 Million 2.69% of portfolio
153,938
Q3 2024 Added 5.35%
$0
$5.65 Million 2.63% of portfolio
99,886
Q3 2024 Added 4.07%
$0
$4.95 Million 2.3% of portfolio
204,779
Q3 2024 Added 3.61%
$0
$4.12 Million 1.92% of portfolio
162,338
Q3 2024 Added 7.23%
$0
$3.55 Million 1.65% of portfolio
77,475
Q3 2024 Reduced 5.89%
$215B
$3.48 Million 1.62% of portfolio
11,434
Q3 2024 Added 0.03%
$0
$3.11 Million 1.44% of portfolio
36,209
Q3 2024 Reduced 0.32%
$0
$2.83 Million 1.32% of portfolio
35,078
Q3 2024 Reduced 4.42%
$0
$2.57 Million 1.2% of portfolio
9,091
Q3 2024 Reduced 3.63%
$0
$2.4 Million 1.12% of portfolio
36,026
Q3 2024 Reduced 2.15%
$0
$2.4 Million 1.12% of portfolio
21,438
Q3 2024 Reduced 0.53%
$0
$2.4 Million 1.12% of portfolio
57,279
Q3 2024 Reduced 3.01%
$0
$2.2 Million 1.02% of portfolio
55,889
Q3 2024 Reduced 2.16%
$0
$2.15 Million 1.0% of portfolio
119,371
Q3 2024 Added 2.94%
$0
$2 Million 0.93% of portfolio
48,625
Q2 2024 Reduced 0.28%
$0
$1.69 Million 0.79% of portfolio
3,468
Q3 2024 Reduced 8.4%
$0
$1.63 Million 0.76% of portfolio
36,467
Q3 2024 Reduced 2.21%
$0
$1.64 Million 0.76% of portfolio
41,679
Q2 2024 Reduced 10.71%
$0
$1.61 Million 0.75% of portfolio
29,542
Q3 2024 Added 2.3%
$0
$1.58 Million 0.73% of portfolio
65,385
Q3 2024 Added 3.84%
$0
$1.37 Million 0.64% of portfolio
10,671
Q3 2024 Reduced 0.27%
$0
$1.33 Million 0.62% of portfolio
2,318
Q3 2024 Reduced 2.69%
$0
$1.31 Million 0.61% of portfolio
45,202
Q3 2024 Reduced 5.82%
$0
$1.31 Million 0.61% of portfolio
45,474
Q3 2024 Added 34.76%
$0
$1.28 Million 0.6% of portfolio
10,924
Q3 2024 Added 0.28%
$0
$1.29 Million 0.6% of portfolio
14,690
Q3 2024 Reduced 1.59%
$2.15T
$1.24 Million 0.58% of portfolio
6,675
Q3 2024 Reduced 3.97%
$0
$1.16 Million 0.54% of portfolio
28,040
Q3 2024 Reduced 72.93%
$0
$1.16 Million 0.54% of portfolio
6,376
Q3 2024 Reduced 1.04%
$0
$1.12 Million 0.52% of portfolio
24,838
Q3 2024 Reduced 6.93%
$0
$1.09 Million 0.5% of portfolio
12,852
Q3 2024 Added 0.05%
$0
$1.07 Million 0.5% of portfolio
20,950
Q3 2024 Reduced 0.76%
$0
$1.06 Million 0.49% of portfolio
4,681
Q3 2024 Added 3.65%
$0
$1.02 Million 0.48% of portfolio
21,357
Q2 2024 Reduced 0.93%
$0
$1.01 Million 0.47% of portfolio
29,882
Q3 2024 Added 6.06%
$0
$963,000 0.45% of portfolio
12,822
Q3 2024 Reduced 7.9%
$0
$942,000 0.44% of portfolio
50,982
Q3 2024 Reduced 0.14%
$0
$927,000 0.43% of portfolio
11,142
Q3 2024 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $215 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
Track This Portfolio

Track Collaborative Wealth Managment Inc. Portfolio

Follow Collaborative Wealth Managment Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email