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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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