Collaborative Wealth Managment Inc. Portfolio Holdings

Collaborative Wealth Managment Inc.

  • $214 Million
  • Q4 2024

Collaborative Wealth Managment Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 178 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 $9.55M, Spdr Portfolio with a value of $9.21M, Spdr Portfolio with a value of $8.95M, Spdr Nuveen Bloomberg High Yie with a value of $8.28M, and Global X Fds U S Pfd ETF (De) with a value of $7.96M.

Examining the 13F form we can see an decrease of $1.06M in the current position value, from $215M to 214M.

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 $214 Million
ETFs: $191 Million
Technology: $7.81 Million
Consumer Cyclical: $6.71 Million
Financial Services: $2.79 Million
Energy: $1.98 Million
Communication Services: $1.48 Million
Consumer Defensive: $1.15 Million
Industrials: $542,000
Other: $821,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$6.23 Million 2.91% of portfolio
24,890
Q4 2024 Reduced 5.86%
$228B
$3.18 Million 1.49% of portfolio
10,972
Q4 2024 Reduced 4.04%
$2.37T
$1.46 Million 0.68% of portfolio
6,646
Q4 2024 Reduced 0.43%
$1.04T
$1.07 Million 0.5% of portfolio
2,638
Q4 2024 Added 0.96%
$426B
$1.01 Million 0.47% of portfolio
2,590
Q4 2024 Added 33.51%
$3.07T
$857,000 0.4% of portfolio
2,035
Q4 2024 Added 0.1%
$65.1B
$614,000 0.29% of portfolio
5,945
Q3 2024 Added 0.12%
$240B
$570,000 0.27% of portfolio
9,090
Q4 2024 Reduced 0.93%
$72.3B
$537,000 0.25% of portfolio
17,142
Q4 2024 Reduced 6.02%
$83.6B
$542,000 0.25% of portfolio
4,306
Q4 2024 Added 95.19%
$331B
$518,000 0.24% of portfolio
3,858
Q4 2024 Reduced 2.3%
$0
$512,000 0.24% of portfolio
11,420
Q4 2024 New
$199B
$456,000 0.21% of portfolio
4,102
Q4 2024 Reduced 46.15%
$615B
$439,000 0.21% of portfolio
970
Q4 2024 Reduced 0.31%
$0
$416,000 0.19% of portfolio
28,963
Q4 2024 Reduced 3.34%
$278B
$384,000 0.18% of portfolio
4,252
Q4 2024 Reduced 0.54%
$465B
$352,000 0.16% of portfolio
3,274
Q4 2024 Reduced 19.56%
$44.2B
$320,000 0.15% of portfolio
3,195
Q4 2024 New
$1.14T
$284,000 0.13% of portfolio
1,494
Q4 2024 Added 15.99%
$1.62T
$272,000 0.13% of portfolio
462
Q4 2024 Added 5.96%
$5.82B
$281,000 0.13% of portfolio
29,970
Q4 2024 New
$179B
$257,000 0.12% of portfolio
11,290
Q4 2024 Reduced 1.34%
$401B
$255,000 0.12% of portfolio
1,523
Q4 2024 Reduced 1.1%
$0
$245,000 0.11% of portfolio
114,564
Q4 2024 Reduced 6.91%
$668M
$240,000 0.11% of portfolio
21,126
Q4 2024 Added 0.08%
$1.11T
$214,000 0.1% of portfolio
1,134
Q4 2024 New
$308B
$204,000 0.1% of portfolio
1,413
Q4 2024 Reduced 0.7%
$193B
$206,000 0.1% of portfolio
1,343
Q2 2024 Added 0.45%
$5.61B
$166,000 0.08% of portfolio
18,090
Q2 2024 Added 41.44%
$0
$142,000 0.07% of portfolio
10,618
Q4 2024 Reduced 8.61%
$0
$155,000 0.07% of portfolio
15,324
Q1 2021 New
$0
$133,000 0.06% of portfolio
17,229
Q3 2024 Reduced 1.42%
$0
$134,000 0.06% of portfolio
19,565
Q4 2024 New
$0
$114,000 0.05% of portfolio
16,634
Q3 2024 Reduced 1.7%
$0
$106,000 0.05% of portfolio
11,000
Q1 2023 Reduced 14.81%
$0
$56,000 0.03% of portfolio
32,433
Q3 2024 Reduced 2.75%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 43.8%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.12%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.9%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $214 Million
  • Prior Value $215 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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