Collaborative Wealth Managment 13F annual report
Collaborative Wealth Managment is an investment fund managing more than $203 billion ran by Sandra Stickney. There are currently 80 companies in Mrs. Stickney’s portfolio. The largest investments include Spdr Ser Tr and Global X Fds, together worth $68.6 billion.
$203 billion Assets Under Management (AUM)
As of 2nd August 2024, Collaborative Wealth Managment’s top holding is 1,525,979 shares of Spdr Ser Tr currently worth over $57 billion and making up 28.1% of the portfolio value.
In addition, the fund holds 543,284 shares of Global X Fds worth $11.6 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $7.95 billion and the next is American Centy Etf Tr worth $8.37 billion, with 101,402 shares owned.
Currently, Collaborative Wealth Managment's portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Collaborative Wealth Managment
The Collaborative Wealth Managment office and employees reside in Lake Mary, Florida. According to the last 13-F report filed with the SEC, Sandra Stickney serves as the CCO at Collaborative Wealth Managment.
Recent trades
In the most recent 13F filing, Collaborative Wealth Managment revealed that it had opened a new position in
Innovator ETFs Trust and bought 20,041 shares worth $764 million.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
7.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 6.7% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
79,846 additional shares.
This makes their stake in Spdr Ser Tr total 1,525,979 shares worth $57 billion.
On the other hand, there are companies that Collaborative Wealth Managment is getting rid of from its portfolio.
Collaborative Wealth Managment closed its position in Innovator ETFs Trust on 9th August 2024.
It sold the previously owned 7,491 shares for $302 million.
Sandra Stickney also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%.
This leaves the value of the investment at $7.95 billion and 98,963 shares.
One of the smallest hedge funds
The two most similar investment funds to Collaborative Wealth Managment are Kkm and Investors Asset Management Of Georgia Inc ga adv. They manage $203 billion and $203 billion respectively.
Sandra Stickney investment strategy
Collaborative Wealth Managment’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $476 billion.
The complete list of Collaborative Wealth Managment trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
5.52%
1,525,979
|
$56,986,200,000 | 28.10% |
| Global X Fds |
8.92%
543,284
|
$11,566,874,000 | 5.70% |
| Invesco Exch Traded Fd Tr Ii |
0.44%
98,963
|
$7,945,231,000 | 3.92% |
| American Centy Etf Tr |
16.27%
101,402
|
$8,369,913,000 | 4.13% |
| Wisdomtree Tr |
3.41%
372,455
|
$18,248,123,000 | 9.00% |
| Apple Inc |
0.28%
26,511
|
$5,583,847,000 | 2.75% |
| Spdr Index Shs Fds |
6.82%
249,696
|
$9,027,588,000 | 4.45% |
| J P Morgan Exchange Traded F |
2.10%
119,139
|
$6,253,193,000 | 3.08% |
| VanEck ETF Trust |
7.69%
193,658
|
$7,052,912,000 | 3.48% |
| Mcdonalds Corp |
0.53%
11,430
|
$2,912,792,000 | 1.44% |
| Vanguard Index Fds |
9.97%
20,639
|
$5,073,177,000 | 2.50% |
| Select Sector Spdr Tr |
1.34%
119,362
|
$8,320,826,000 | 4.10% |
| First Tr Morningstar Divid L |
5.04%
59,059
|
$2,240,108,000 | 1.10% |
| Amplify Etf Tr |
0.28%
48,625
|
$1,881,802,000 | 0.93% |
| Innovator ETFs Trust |
6.26%
74,812
|
$2,915,071,000 | 1.44% |
| First Tr Exchange-traded Fd |
3.53%
94,176
|
$4,074,608,000 | 2.01% |
| Amazon.com Inc. |
0.01%
6,951
|
$1,343,281,000 | 0.66% |
| Spdr S&p 500 Etf Tr |
No change
2,382
|
$1,296,228,000 | 0.64% |
| Vanguard Whitehall Fds |
0.25%
19,793
|
$1,923,746,000 | 0.95% |
| Ishares Tr |
0.32%
61,112
|
$6,227,080,000 | 3.07% |
| Vanguard Specialized Funds |
9.98%
6,443
|
$1,176,226,000 | 0.58% |
| First Tr Exchng Traded Fd Vi |
1.74%
26,687
|
$1,148,866,000 | 0.57% |
| Microsoft Corporation |
0.89%
2,346
|
$1,048,741,000 | 0.52% |
| Vanguard Bd Index Fds |
0.11%
13,922
|
$1,003,060,000 | 0.49% |
| Schwab Strategic Tr |
No change
26,684
|
$1,325,058,000 | 0.65% |
| Ssga Active Tr |
29.51%
33,744
|
$953,602,000 | 0.47% |
| Columbia Etf Tr I |
0.32%
64,145
|
$1,167,394,000 | 0.58% |
| Vanguard Scottsdale Fds |
0.15%
16,164
|
$1,275,124,000 | 0.63% |
| Powershares Actively Managed |
17.04%
16,654
|
$831,035,000 | 0.41% |
| Invesco Exchange Traded Fd T |
5.02%
50,009
|
$2,664,022,000 | 1.31% |
| Disney Walt Co |
0.73%
7,574
|
$752,046,000 | 0.37% |
| Ssga Active Etf Tr |
1.71%
31,848
|
$1,292,954,000 | 0.64% |
| Vanguard World Fd |
0.66%
15,105
|
$2,498,104,000 | 1.23% |
| Home Depot, Inc. |
No change
1,940
|
$667,913,000 | 0.33% |
| Shell Plc |
No change
9,175
|
$662,252,000 | 0.33% |
| Franklin Templeton Etf Tr |
7.87%
23,769
|
$579,988,000 | 0.29% |
| Simplify Exchange Traded Fun |
40.22%
25,388
|
$570,225,000 | 0.28% |
| Vanguard Intl Equity Index F |
1.37%
4,912
|
$553,239,000 | 0.27% |
| First Tr Exchange Traded Fd |
No change
4,602
|
$531,899,000 | 0.26% |
| Aflac Inc. |
0.17%
5,938
|
$530,344,000 | 0.26% |
| Tesla Inc |
No change
2,641
|
$522,601,000 | 0.26% |
| Enterprise Prods Partners L |
7.27%
17,841
|
$517,038,000 | 0.25% |
| Siren Etf Tr |
0.07%
8,115
|
$516,522,000 | 0.25% |
| Innovator ETFs Trust |
Opened
20,041
|
$763,532,000 | 0.38% |
| NVIDIA Corp |
1,022.09%
3,759
|
$464,431,000 | 0.23% |
| Exxon Mobil Corp. |
0.27%
4,030
|
$463,898,000 | 0.23% |
| Pimco Corporate & Income Opp |
120.21%
30,116
|
$430,954,000 | 0.21% |
| Eli Lilly & Co |
No change
461
|
$417,380,000 | 0.21% |
| Berkshire Hathaway Inc. |
0.30%
1,018
|
$414,122,000 | 0.20% |
| Spdr Dow Jones Indl Average |
1.07%
927
|
$362,578,000 | 0.18% |
| Etf Ser Solutions |
No change
13,512
|
$340,638,000 | 0.17% |
| Ark Etf Tr |
1.80%
7,733
|
$339,865,000 | 0.17% |
| Ishares Inc |
1.66%
17,590
|
$625,955,000 | 0.31% |
| Innovator ETFs Trust |
Closed
7,491
|
$302,112,000 | |
| Alps Etf Tr |
0.14%
6,292
|
$301,871,000 | 0.15% |
| Walmart Inc |
0.12%
4,268
|
$288,960,000 | 0.14% |
| Johnson & Johnson |
7.07%
1,933
|
$282,595,000 | 0.14% |
| Alphabet Inc |
1.05%
1,539
|
$280,329,000 | 0.14% |
| Goldman Sachs Etf Tr |
No change
2,618
|
$279,995,000 | 0.14% |
| Proshares Tr |
No change
2,905
|
$279,296,000 | 0.14% |
| Vanguard Tax-managed Fds |
24.40%
5,608
|
$277,147,000 | 0.14% |
| Qualcomm, Inc. |
0.45%
1,343
|
$267,499,000 | 0.13% |
| Procter And Gamble Co |
0.19%
1,550
|
$255,668,000 | 0.13% |
| Cion Invt Corp |
14.91%
21,093
|
$255,642,000 | 0.13% |
| Credit Suisse High Yield Bd |
No change
126,445
|
$255,420,000 | 0.13% |
| Nushares Etf Tr |
2.07%
6,315
|
$248,432,000 | 0.12% |
| Alphabet Inc |
Opened
1,288
|
$236,245,000 | 0.12% |
| Merck & Co Inc |
1.16%
1,877
|
$232,407,000 | 0.11% |
| Spdr Ser Tr |
Opened
5,612
|
$225,788,000 | 0.11% |
| Chevron Corp. |
No change
1,427
|
$223,170,000 | 0.11% |
| Meta Platforms Inc |
1.12%
442
|
$223,035,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
0.10%
9,927
|
$422,139,000 | 0.21% |
| First Tr Exch Traded Fd Iii |
Closed
4,312
|
$221,464,000 | |
| Darden Restaurants, Inc. |
Closed
1,294
|
$216,292,000 | |
| Phillips 66 |
Closed
1,298
|
$212,015,000 | |
| MPLX LP |
No change
4,884
|
$208,010,000 | 0.10% |
| Schwab Strategic Tr |
Closed
9,913
|
$201,232,000 | |
| AT&T Inc. |
0.61%
10,517
|
$200,987,000 | 0.10% |
| Agnc Invt Corp |
41.44%
18,090
|
$172,579,000 | 0.09% |
| Putnam Mun Opportunities Tr |
No change
15,324
|
$157,224,000 | 0.08% |
| Pimco Corporate & Incm Strg |
No change
11,766
|
$155,426,000 | 0.08% |
| Pioneer High Income Fund Inc |
No change
17,477
|
$131,427,000 | 0.06% |
| Allspring Income Opportunit |
No change
16,922
|
$112,024,000 | 0.06% |
| Invesco Mun Opportunity Tr |
No change
11,000
|
$110,880,000 | 0.05% |
| Mfs Inter High Income Fd |
No change
33,350
|
$56,528,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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