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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$6.16 Million 2.86% of portfolio
26,439
Q3 2024 Reduced 0.27%
$221B
$3.48 Million 1.62% of portfolio
11,434
Q3 2024 Added 0.03%
$2.29T
$1.24 Million 0.58% of portfolio
6,675
Q3 2024 Reduced 3.97%
$3.3T
$874,000 0.41% of portfolio
2,033
Q3 2024 Reduced 13.34%
$433B
$786,000 0.37% of portfolio
1,940
Q1 2024 Reduced 18.32%
$209B
$732,000 0.34% of portfolio
7,618
Q3 2024 Added 0.58%
$1.27T
$683,000 0.32% of portfolio
2,613
Q3 2024 Reduced 1.06%
$65.9B
$664,000 0.31% of portfolio
5,945
Q3 2024 Added 0.12%
$230B
$605,000 0.28% of portfolio
9,175
Q1 2024 New
$70B
$530,000 0.25% of portfolio
18,241
Q3 2024 Added 2.24%
$337B
$479,000 0.22% of portfolio
3,949
Q3 2024 Added 5.05%
$470B
$477,000 0.22% of portfolio
4,070
Q3 2024 Added 0.99%
$602B
$447,000 0.21% of portfolio
973
Q3 2024 Reduced 4.42%
$0
$431,000 0.2% of portfolio
29,963
Q3 2024 Reduced 0.51%
$760B
$420,000 0.2% of portfolio
475
Q3 2024 Added 3.04%
$257B
$345,000 0.16% of portfolio
4,275
Q3 2024 Added 0.16%
$95B
$300,000 0.14% of portfolio
2,206
Q3 2024 New
$0
$279,000 0.13% of portfolio
123,064
Q3 2024 Reduced 2.67%
$1.38T
$249,000 0.12% of portfolio
436
Q3 2024 Reduced 1.36%
$408B
$266,000 0.12% of portfolio
1,540
Q3 2024 Reduced 0.65%
$659M
$251,000 0.12% of portfolio
21,110
Q3 2024 Added 0.08%
$168B
$251,000 0.12% of portfolio
11,443
Q3 2024 Added 8.8%
$176B
$228,000 0.11% of portfolio
1,343
Q2 2024 Added 0.45%
$307B
$209,000 0.1% of portfolio
1,423
Q3 2024 Reduced 0.28%
$256B
$215,000 0.1% of portfolio
1,894
Q3 2024 Added 0.91%
$1.14T
$215,000 0.1% of portfolio
1,288
Q2 2024 New
$48B
$217,000 0.1% of portfolio
4,884
Q1 2024 New
$146B
$221,000 0.1% of portfolio
2,625
Q3 2024 New
$5.3B
$189,000 0.09% of portfolio
18,090
Q2 2024 Added 41.44%
$0
$164,000 0.08% of portfolio
11,618
Q3 2024 Reduced 1.26%
$0
$167,000 0.08% of portfolio
15,324
Q1 2021 New
$0
$137,000 0.06% of portfolio
17,229
Q3 2024 Reduced 1.42%
$0
$118,000 0.05% of portfolio
16,634
Q3 2024 Reduced 1.7%
$0
$112,000 0.05% of portfolio
11,000
Q1 2023 Reduced 14.81%
$0
$57,000 0.03% of portfolio
32,433
Q3 2024 Reduced 2.75%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 43.8%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.06%

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