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Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.63%
Top 10 Hldgs %
78.65%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.54M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$9.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.14%
3 Materials 1.79%
4 Healthcare 1.34%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$455K 0.41%
+4,144
New +$429K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$435K 0.39%
+2,823
New +$416K
BAC icon
28
Bank of America
BAC
$430B
$424K 0.38%
+12,800
New +$441K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$366K 0.33%
+9,000
New +$342K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$362K 0.33%
+2,942
New +$374K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$362K 0.33%
+10,077
New +$372K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.52B
$359K 0.33%
+9,207
New +$360K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$341K 0.31%
+13,936
New +$364K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$393M
$290K 0.26%
+16,986
New +$305K
IBM icon
35
IBM
IBM
$200B
$282K 0.26%
+2,000
New +$276K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$267K 0.24%
+5,778
New +$269K
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.83B
$264K 0.24%
+5,581
New +$267K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$264K 0.24%
+6,813
New +$270K
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.5B
$256K 0.23%
+10,392
New +$244K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10B
$242K 0.22%
+10,881
New +$240K
DOW icon
41
Dow Inc
DOW
$21.6B
$238K 0.22%
+4,733
New +$231K
LLY icon
42
Eli Lilly
LLY
$1.05T
$238K 0.22%
+650
New +$230K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$238K 0.22%
+5,803
New +$239K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$233K 0.21%
+5,684
New +$230K
CDW icon
45
CDW
CDW
$17B
$228K 0.21%
+1,276
New +$224K
AMZN icon
46
Amazon
AMZN
$2.66T
$226K 0.2%
+2,693
New +$266K
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$534M
$222K 0.2%
+3,640
New +$218K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.19B
$220K 0.2%
+4,100
New +$220K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.83B
$217K 0.2%
+3,774
New +$229K
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$214K 0.19%
+2,451
New +$210K
1
2
3

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BTIM
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MWM
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SONJCPFA
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WAM
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Ergawealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ergawealth Advisors, which disclosed 52 positions worth $110M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 394,088 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Materials.

  • Ergawealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 394,088 shares worth $21.5M.
  • Ergawealth Advisors's ten largest holdings make up 79% of its $110M portfolio in Q4 2022.
  • Ergawealth Advisors disclosed 52 positions in Q4 2022, its first 13F filing on record.

Based on Ergawealth Advisors's 13F filing for Q4 2022, filed 14 Apr 2023.