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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
+8.91%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.7M
Cap. Flow
+$4.83M
Cap. Flow %
2.97%
Top 10 Hldgs %
79.01%
Holding
55
New
5
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.11M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.16M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$625K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.91M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$688K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$579K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Materials 1.45%
3 Healthcare 0.96%
4 Financials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$584K 0.36%
4,974
+116
+2% +$12.5K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$532K 0.33%
9,038
-190
-2% -$10K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.52B
$484K 0.3%
10,022
-9
-0.1% -$405
CC icon
29
Chemours
CC
$2.59B
$476K 0.29%
15,100
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$450K 0.28%
2,963
+230
+8% +$32.2K
ABT icon
31
Abbott
ABT
$180B
$449K 0.28%
4,078
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$446K 0.27%
2,845
-123
-4% -$18.1K
BAC icon
33
Bank of America
BAC
$435B
$431K 0.27%
12,800
– –
FLMX icon
34
Franklin FTSE Mexico ETF
FLMX
$84.3M
$417K 0.26%
12,587
+838
+7% +$24.9K
LEAD
35
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$415K 0.26%
6,829
+307
+5% +$17.5K
LLY icon
36
Eli Lilly
LLY
$1.07T
$364K 0.22%
625
-2
-0.3% -$1.17K
MSFT icon
37
Microsoft
MSFT
$2.84T
$334K 0.21%
888
– –
KHC icon
38
Kraft Heinz
KHC
$30.4B
$333K 0.2%
9,000
– –
IBM icon
39
IBM
IBM
$202B
$327K 0.2%
2,000
– –
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$307K 0.19%
1,648
-92
-5% -$15.4K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$306K 0.19%
6,028
-950
-14% -$48K
AVGO icon
42
Broadcom
AVGO
$1.82T
$299K 0.18%
+2,680
New +$254K
CDW icon
43
CDW
CDW
$17.1B
$293K 0.18%
1,287
+3
+0.2% +$636
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.69B
$283K 0.17%
+2,855
New +$261K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.77B
$270K 0.17%
4,510
-41
-0.9% -$2.21K
DOW icon
46
Dow Inc
DOW
$21.6B
$260K 0.16%
4,733
– –
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$228K 0.14%
6,003
– –
DAPR icon
48
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$227K 0.14%
+7,001
New +$218K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$224K 0.14%
1,417
-111
-7% -$15.9K
OLN icon
50
Olin
OLN
$2.64B
$216K 0.13%
+4,000
New +$192K
1
2
3

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MWM
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SONJCPFA
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WAM
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SCM
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OCP
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Ergawealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ergawealth Advisors held 55 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ergawealth Advisors's Q4 2023 filing shows 5 new, 19 increased, 17 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 14,545 shares worth $699K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Materials and Healthcare.

  • Ergawealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 14,545 shares worth $699K.
  • Ergawealth Advisors added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, an estimated $7.11M increase.
  • Ergawealth Advisors's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.91M.
  • Ergawealth Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2023, selling an estimated $579K.
  • Ergawealth Advisors's ten largest holdings make up 79% of its $163M portfolio in Q4 2023.
  • Ergawealth Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Ergawealth Advisors's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Ergawealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.