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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
+7.37%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.8M
Cap. Flow
+$7.78M
Cap. Flow %
4.27%
Top 10 Hldgs %
78.2%
Holding
62
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.93M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
4
AAPL icon
Apple
AAPL
+$870K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$778K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.58M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Materials 1.36%
3 Healthcare 1.35%
4 Financials 1.08%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$713K 0.39%
6,269
+2,191
+54% +$251K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$695K 0.38%
1,565
+75
+5% +$32.2K
BUFZ icon
28
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$636K 0.35%
+28,566
New +$623K
QARP icon
29
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$600K 0.33%
+12,298
New +$571K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$590K 0.32%
11,994
-2,551
-18% -$121K
AMZN icon
31
Amazon
AMZN
$2.5T
$518K 0.28%
2,869
-94
-3% -$15.7K
LLY icon
32
Eli Lilly
LLY
$1.07T
$494K 0.27%
635
+10
+2% +$7.12K
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$492K 0.27%
7,733
-1,305
-14% -$77.9K
LEAD
34
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$491K 0.27%
7,434
+605
+9% +$38.1K
BAC icon
35
Bank of America
BAC
$435B
$485K 0.27%
12,800
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$482K 0.26%
+20,808
New +$460K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$445K 0.24%
2,373
-472
-17% -$82.4K
FLMX icon
38
Franklin FTSE Mexico ETF
FLMX
$84.3M
$433K 0.24%
12,723
+136
+1% +$4.43K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$418K 0.23%
3,377
-1,597
-32% -$192K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.52B
$398K 0.22%
7,405
-2,617
-26% -$133K
CC icon
41
Chemours
CC
$2.59B
$397K 0.22%
15,100
– –
IBM icon
42
IBM
IBM
$202B
$391K 0.21%
2,050
+50
+3% +$9.12K
MSFT icon
43
Microsoft
MSFT
$2.84T
$379K 0.21%
901
+13
+1% +$5.26K
AVGO icon
44
Broadcom
AVGO
$1.82T
$355K 0.19%
2,680
– –
KHC icon
45
Kraft Heinz
KHC
$30.4B
$332K 0.18%
9,000
– –
CDW icon
46
CDW
CDW
$17.1B
$330K 0.18%
1,291
+4
+0.3% +$950
SDVD icon
47
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$317K 0.17%
+14,406
New +$300K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.69B
$313K 0.17%
2,895
+40
+1% +$4.06K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$309K 0.17%
6,094
+66
+1% +$3.35K
DOW icon
50
Dow Inc
DOW
$21.6B
$283K 0.16%
4,883
+150
+3% +$8.29K
1
2
3

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MWM
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SONJCPFA
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WAM
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Ergawealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ergawealth Advisors held 62 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ergawealth Advisors deployed $7.78M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 28,532 shares worth $798K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.58M trimmed.

  • Ergawealth Advisors's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 28,532 shares worth $798K.
  • Ergawealth Advisors added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $3.93M increase.
  • Ergawealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.58M.
  • Ergawealth Advisors fully exited iShares Future Exponential Technologies ETF in Q1 2024, selling an estimated $270K.
  • Ergawealth Advisors's ten largest holdings make up 78% of its $182M portfolio in Q1 2024.
  • Ergawealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Ergawealth Advisors's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Ergawealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.