Latest Collaborative Wealth Managment Inc. Stock Portfolio

Collaborative Wealth Managment Inc. Performance:

2024 Q4: 0.12%YTD: 2.79%2023: 3.51%

Performance for 2024 Q4 is 0.12%, and YTD is 2.79%, 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 $220.4 Millions as of 31 Dec, 2024.

The top stock holdings of Collaborative Wealth Managment Inc. are BIL, BIL, BIL. The fund has invested 4.3% of it's portfolio in SPDR SER TR and 4.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), ISHARES INC (ACWV) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), DISNEY WALT CO (DIS) and VANGUARD BD INDEX FDS (BIV). Collaborative Wealth Managment Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (IJR).

Collaborative Wealth Managment Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Collaborative Wealth Managment Inc. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.

New Buys

Ticker	$ Bought
innovator etfs trust	512,872
first tr exchng traded fd vi	509,397
spdr ser tr	397,852
neos etf trust	352,123
oneok inc new	320,778
morgan stanley etf trust	318,594
cleveland-cliffs inc new	281,718
wisdomtree tr	266,991

New stocks bought by Collaborative Wealth Managment Inc.

Additions

Ticker	% Inc.
schwab strategic tr	200
united parcel service inc	95.19
ishares tr	59.83
ssga active tr	43.39
home depot inc	33.51
first tr exchange-traded fd	17.35
alphabet inc	15.99
j p morgan exchange traded f	11.88

Additions to existing portfolio by Collaborative Wealth Managment Inc.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-54.23
disney walt co	-46.15
vanguard bd index fds	-43.1
vaneck etf trust	-35.53
vanguard scottsdale fds	-33.24
ssga active etf tr	-24.64
exxon mobil corp	-19.56
ssga active etf tr	-15.51

Collaborative Wealth Managment Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-345,096
ishares inc	-335,163
wisdomtree tr	-239,646
mplx lp	-217,143
invesco exch trd slf idx fd	-202,104
nextera energy inc	-221,891
spdr index shs fds	-208,783
vanguard whitehall fds	-206,552

Collaborative Wealth Managment Inc. got rid off the above stocks

Sector Distribution

Collaborative Wealth Managment Inc. has about 85.5% of it's holdings in Others sector.

Sector	%
Others	85.5
Technology	7
Consumer Cyclical	3.2
Healthcare	1.1

Market Cap. Distribution

Collaborative Wealth Managment Inc. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.5
MEGA-CAP	6.4
MID-CAP	3.5
LARGE-CAP	2.9

Stocks belong to which Index?

About 13.9% of the stocks held by Collaborative Wealth Managment Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	9
RUSSELL 2000	4.9

Top 5 Winners (%)		%
TSLA	tesla inc	54.0 %
AMZN	amazon com inc	17.7 %
DIS	disney walt co	15.8 %
GOOG	alphabet inc	13.4 %
WMT	walmart inc	11.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
TSLA	tesla inc	0.4 M
AMZN	amazon com inc	0.2 M
DIS	disney walt co	0.1 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-24.7 %
LLY	eli lilly & co	-12.7 %
AGNC	agnc invt corp	-11.9 %
XLB	select sector spdr tr	-10.7 %
IJR	ishares tr	-10.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
MCD	mcdonalds corp	-0.2 M
XLB	select sector spdr tr	-0.1 M
JAMF	wisdomtree tr	-0.1 M
CLF	cleveland-cliffs inc new	-0.1 M

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 175 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. XLB 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: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	4.33	186,725	9,549,110	added	1.68
Historical Trend of SPDR SER TR Position Held By Collaborative Wealth Managment Inc. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	4.18	168,372	9,208,280	added	2.8

	BIL	spdr ser tr	4.06	101,871	8,954,450	added	0.8

	BIL	spdr ser tr	3.76	323,655	8,279,110	added	3.88

	AGNG	global x fds	3.61	408,193	7,963,850	added	3.07

	AEMB	american centy etf tr	3.21	73,185	7,064,530	added	2.76

	BAB	invesco exch traded fd tr ii	3.19	33,397	7,028,350	added	3.04

	BIL	spdr ser tr	3.19	325,848	7,022,010	added	6.12

	DWMF	wisdomtree tr	3.10	135,798	6,833,380	added	6.43

	BIL	spdr ser tr	3.03	93,388	6,670,700	added	1.8

	AAPL	apple inc	2.83	24,890	6,232,950	reduced	-5.86

	BBAX	j p morgan exchange traded f	2.68	103,075	5,903,100	added	3.19

	CWI	spdr index shs fds	2.53	163,306	5,573,630	added	6.09

	BIL	spdr ser tr	2.15	213,402	4,743,920	added	4.21

	BUZZ	vaneck etf trust	1.87	178,419	4,123,260	added	9.91

	AEMB	american centy etf tr	1.58	59,059	3,472,090	added	8.76

	AFK	vaneck etf trust	1.54	36,715	3,404,420	added	1.4

	JAMF	wisdomtree tr	1.48	72,171	3,257,480	reduced	-6.85

	MCD	mcdonalds corp	1.44	10,972	3,180,670	reduced	-4.04

	VB	vanguard index fds	1.18	8,945	2,592,460	reduced	-1.61