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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
+0.24%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.44%
Holding
65
New
5
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.61M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.41M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$579K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.79M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.94M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.35M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 1.2%
3 Materials 1.06%
4 Healthcare 1.02%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
26
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$870K 0.47%
41,801
+27,395
+190% +$579K
ABBV icon
27
AbbVie
ABBV
$450B
$856K 0.47%
4,992
-1,954
-28% -$324K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$837K 0.46%
1,748
+183
+12% +$82.3K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$817K 0.44%
18,750
+6,756
+56% +$311K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$783K 0.43%
32,006
-22,902
-42% -$559K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$628K 0.34%
24,916
+4,108
+20% +$96.9K
QARP icon
32
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$621K 0.34%
12,609
+311
+3% +$15K
LLY icon
33
Eli Lilly
LLY
$1.05T
$571K 0.31%
631
-4
-0.6% -$3.2K
PAMC icon
34
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$568K 0.31%
+12,923
New +$573K
AMZN icon
35
Amazon
AMZN
$2.66T
$556K 0.3%
2,876
+7
+0.2% +$1.29K
FTGS icon
36
First Trust Growth Strength ETF
FTGS
$1.27B
$543K 0.3%
+17,783
New +$533K
BAC icon
37
Bank of America
BAC
$430B
$509K 0.28%
12,800
– –
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$473K 0.26%
7,723
-10
-0.1% -$613
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$459K 0.25%
2,353
-20
-0.8% -$3.73K
ABT icon
40
Abbott
ABT
$175B
$439K 0.24%
4,223
-2,046
-33% -$217K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$436K 0.24%
+17,930
New +$427K
AVGO icon
42
Broadcom
AVGO
$1.76T
$430K 0.23%
2,680
– –
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.52B
$412K 0.22%
7,404
-1
-0% -$54
FLMX icon
44
Franklin FTSE Mexico ETF
FLMX
$84.3M
$412K 0.22%
14,610
+1,887
+15% +$59.9K
MSFT icon
45
Microsoft
MSFT
$2.93T
$404K 0.22%
904
+3
+0.3% +$1.27K
IBM icon
46
IBM
IBM
$200B
$347K 0.19%
2,004
-46
-2% -$7.99K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.69B
$342K 0.19%
3,287
+392
+14% +$40.8K
CC icon
48
Chemours
CC
$2.63B
$341K 0.19%
15,100
– –
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$318K 0.17%
6,264
+170
+3% +$8.61K
XOM icon
50
ExxonMobil
XOM
$611B
$296K 0.16%
2,567
+419
+20% +$48.8K
1
2
3

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EWM
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PP
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BTIM
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MWM
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RF
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SONJCPFA
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WAM
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Ergawealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ergawealth Advisors held 65 positions worth $184M, up 0.71% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ergawealth Advisors's Q2 2024 filing shows 5 new, 26 increased, 22 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 48,505 shares worth $2.69M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Materials.

  • Ergawealth Advisors's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 48,505 shares worth $2.69M.
  • Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $4.61M increase.
  • Ergawealth Advisors's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.79M.
  • Ergawealth Advisors fully exited Siren DIVCON Leaders Dividend ETF in Q2 2024, selling an estimated $491K.
  • Ergawealth Advisors's ten largest holdings make up 71% of its $184M portfolio in Q2 2024.
  • Ergawealth Advisors opened 5 new positions and closed 3 in Q2 2024.
  • Ergawealth Advisors's portfolio value rose 0.71% quarter-over-quarter to $184M.

Based on Ergawealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.