Latest Collaborative Wealth Managment Inc. Stock Portfolio
Collaborative Wealth Managment Inc. Performance:
2024 Q3: 1.67%YTD: 2.67%2023: 3.51%
Performance for 2024 Q3 is 1.67%, and YTD is 2.67%, and 2023 is 3.51%.
About Collaborative Wealth Managment Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Collaborative Wealth Managment Inc. reported an equity portfolio of $221.1 Millions as of 30 Sep, 2024.
The top stock holdings of Collaborative Wealth Managment Inc. are BIL, BIL, BIL. The fund has invested 4.4% of it's portfolio in SPDR SER TR and 4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ALPHABET INC (GOOG) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SER TR (BIL). Collaborative Wealth Managment Inc. opened new stock positions in UNITED PARCEL SERVICE INC (UPS), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SSGA ACTIVE TR (EMTL) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Collaborative Wealth Managment Inc. are BIL, BIL, BIL. The fund has invested 4.4% of it's portfolio in SPDR SER TR and 4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ALPHABET INC (GOOG) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SER TR (BIL). Collaborative Wealth Managment Inc. opened new stock positions in UNITED PARCEL SERVICE INC (UPS), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SSGA ACTIVE TR (EMTL) and VANECK ETF TRUST (BUZZ).
Collaborative Wealth Managment Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Collaborative Wealth Managment Inc. made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel service inc | 300,766 |
| simplify exchange traded fun | 269,596 |
| ishares tr | 246,072 |
| spdr gold tr | 234,796 |
| ishares tr | 222,215 |
| nextera energy inc | 221,891 |
| spdr index shs fds | 208,783 |
New stocks bought by Collaborative Wealth Managment Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 1,404 |
| ssga active tr | 34.76 |
| vaneck etf trust | 22.7 |
| ishares tr | 21.37 |
| j p morgan exchange traded f | 17.06 |
| simplify exchange traded fun | 16.54 |
| ishares tr | 15.28 |
| franklin templeton etf tr | 15.26 |
Additions to existing portfolio by Collaborative Wealth Managment Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -72.93 |
| first tr exchange-traded fd | -26.45 |
| spdr ser tr | -23.25 |
| first tr exchange traded fd | -23.16 |
| spdr dow jones indl average | -19.74 |
| spdr ser tr | -16.82 |
| first tr exchange-traded fd | -15.24 |
| microsoft corp | -13.34 |
Collaborative Wealth Managment Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -221,999 |
| alphabet inc | -280,329 |
Collaborative Wealth Managment Inc. got rid off the above stocks
Sector Distribution
Collaborative Wealth Managment Inc. has about 85.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.2 |
| Technology | 7.4 |
| Consumer Cyclical | 2.9 |
| Healthcare | 1.4 |
Market Cap. Distribution
Collaborative Wealth Managment Inc. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MEGA-CAP | 6.1 |
| MID-CAP | 3.8 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 14.3% of the stocks held by Collaborative Wealth Managment Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 8.9 |
| RUSSELL 2000 | 5.4 |
Collaborative Wealth Managment Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Collaborative Wealth Managment Inc.
Collaborative Wealth Managment Inc. has 174 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Collaborative Wealth Managment Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.79 | 26,439 | 6,160,230 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.23 | 4,692 | 509,743 | added | 15.28 | ||
| AAXJ | ishares tr | 0.16 | 3,368 | 357,648 | added | 21.37 | ||
| AAXJ | ishares tr | 0.15 | 9,879 | 328,271 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 2,355 | 225,633 | reduced | -4.38 | ||
| AAXJ | ishares tr | 0.10 | 1,485 | 222,215 | new | |||
| ACES | alps etf tr | 0.13 | 6,205 | 292,444 | reduced | -1.38 | ||
| ACIO | etf ser solutions | 0.16 | 13,512 | 345,096 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 7,778 | 487,599 | added | 4.15 | ||
| ACWV | ishares inc | 0.15 | 11,678 | 335,163 | reduced | -2.51 | ||
| AEMB | american centy etf tr | 3.09 | 71,217 | 6,833,270 | added | 6.01 | ||
| AEMB | american centy etf tr | 1.59 | 54,302 | 3,507,900 | added | 1,404 | ||
| AEMB | american centy etf tr | 1.02 | 30,615 | 2,261,520 | added | 0.01 | ||
| AFK | vaneck etf trust | 1.59 | 36,209 | 3,510,500 | reduced | -0.32 | ||
| AFL | aflac inc | 0.30 | 5,945 | 664,677 | added | 0.12 | ||
| AFLG | first tr exchng traded fd vi | 0.51 | 24,838 | 1,123,670 | reduced | -6.93 | ||
| AGGH | simplify exchange traded fun | 0.29 | 29,587 | 649,741 | added | 16.54 | ||
| AGGH | simplify exchange traded fun | 0.12 | 10,961 | 269,596 | new | |||
| AGNC | agnc invt corp | 0.09 | 18,090 | 189,221 | unchanged | 0.00 | ||
| AGNG | global x fds | 3.72 | 396,047 | 8,229,860 | added | 3.35 | ||