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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
+5.02%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23M
Cap. Flow
+$16.3M
Cap. Flow %
11.2%
Top 10 Hldgs %
83.79%
Holding
53
New
8
Increased
22
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.86M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.28M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$1.52M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$325K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$274K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$247K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$236K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Materials 1.52%
3 Healthcare 1.12%
4 Consumer Discretionary 1.02%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$445K 0.3%
4,077
– –
DBP icon
27
Invesco DB Precious Metals Fund
DBP
$234M
$425K 0.29%
+8,621
New +$441K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$398K 0.27%
2,758
-83
-3% -$11.7K
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.52B
$380K 0.26%
8,522
+8
+0.1% +$337
BAC icon
30
Bank of America
BAC
$430B
$367K 0.25%
12,800
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$351K 0.24%
2,693
– –
FLMX icon
32
Franklin FTSE Mexico ETF
FLMX
$84.3M
$338K 0.23%
11,009
+2,825
+35% +$85.4K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$320K 0.22%
9,000
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$315K 0.22%
+852
New +$287K
LLY icon
35
Eli Lilly
LLY
$1.05T
$305K 0.21%
650
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$302K 0.21%
888
+87
+11% +$27.3K
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$295K 0.2%
+1,809
New +$54K
IBM icon
38
IBM
IBM
$200B
$268K 0.18%
2,000
– –
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.83B
$259K 0.18%
4,652
+3
+0.1% +$158
DOW icon
40
Dow Inc
DOW
$21.6B
$252K 0.17%
4,733
– –
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$242K 0.17%
1,581
-70
-4% -$10.9K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.27B
$240K 0.16%
5,988
+572
+11% +$22.9K
CDW icon
43
CDW
CDW
$17B
$236K 0.16%
1,284
+5
+0.4% +$873
PFE icon
44
Pfizer
PFE
$143B
$234K 0.16%
+6,366
New +$248K
DJUN icon
45
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$216K 0.15%
+6,003
New +$210K
OLN icon
46
Olin
OLN
$2.51B
$206K 0.14%
4,000
– –
FCTR icon
47
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$202K 0.14%
7,677
-7,937
-51% -$204K
T icon
48
AT&T
T
$152B
$165K 0.11%
+10,369
New +$177K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-1,855
Closed -$274K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-5,588
Closed -$236K
1
2
3

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PP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ergawealth Advisors held 53 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ergawealth Advisors deployed $16.3M of net new capital in Q2 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 7,987 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $325K trimmed.

  • Ergawealth Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 7,987 shares worth $579K.
  • Ergawealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.76M increase.
  • Ergawealth Advisors's biggest Q2 2023 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $325K.
  • Ergawealth Advisors fully exited LCI Industries in Q2 2023, selling an estimated $1.52M.
  • Ergawealth Advisors's ten largest holdings make up 84% of its $146M portfolio in Q2 2023.
  • Ergawealth Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Ergawealth Advisors's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Ergawealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.