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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
+6.69%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$5.71M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.12%
Holding
65
New
3
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.18M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.32M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.02M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$773K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$817K
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$412K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$352K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.21%
3 Materials 1.13%
4 Healthcare 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$901K 0.45%
21,478
-8,718
-29% -$352K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$898K 0.45%
29,781
+31
+0.1% +$908
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$859K 0.43%
1,761
+13
+0.7% +$6.15K
F icon
29
Ford
F
$56.7B
$792K 0.39%
75,033
-967
-1% -$11.1K
QARP icon
30
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$678K 0.34%
12,966
+357
+3% +$18K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$646K 0.32%
24,796
-120
-0.5% -$3.02K
NFTY icon
32
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$612K 0.3%
+9,437
New +$589K
PAMC icon
33
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$604K 0.3%
13,075
+152
+1% +$6.84K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$593K 0.29%
23,613
-8,393
-26% -$209K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.27B
$566K 0.28%
18,120
+337
+2% +$10.3K
LLY icon
36
Eli Lilly
LLY
$1.05T
$557K 0.28%
629
-2
-0.3% -$1.8K
AMZN icon
37
Amazon
AMZN
$2.66T
$538K 0.27%
2,885
+9
+0.3% +$1.64K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$513K 0.25%
7,735
+12
+0.2% +$763
BAC icon
39
Bank of America
BAC
$430B
$508K 0.25%
12,800
– –
ABT icon
40
Abbott
ABT
$175B
$488K 0.24%
4,278
+55
+1% +$6.03K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$477K 0.24%
2,351
-2
-0.1% -$387
AVGO icon
42
Broadcom
AVGO
$1.76T
$462K 0.23%
2,680
– –
IBM icon
43
IBM
IBM
$200B
$442K 0.22%
2,000
-4
-0.2% -$784
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.52B
$435K 0.22%
7,404
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$402K 0.2%
934
+30
+3% +$12.8K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
$383K 0.19%
3,348
+61
+2% +$6.6K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$324K 0.16%
6,355
+91
+1% +$4.63K
STRL icon
48
Sterling Infrastructure
STRL
$19.6B
$319K 0.16%
2,200
– –
KHC icon
49
Kraft Heinz
KHC
$30.7B
$316K 0.16%
9,000
– –
CC icon
50
Chemours
CC
$2.63B
$307K 0.15%
15,100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ergawealth Advisors held 65 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ergawealth Advisors's Q3 2024 filing shows 3 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was First Trust India Nifty 50 Equal Weight ETF: 9,437 shares worth $612K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.1M.

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

  • Ergawealth Advisors's largest Q3 2024 buy was First Trust India Nifty 50 Equal Weight ETF: 9,437 shares worth $612K.
  • Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $2.18M increase.
  • Ergawealth Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.1M.
  • Ergawealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $817K.
  • Ergawealth Advisors's ten largest holdings make up 70% of its $202M portfolio in Q3 2024.
  • Ergawealth Advisors opened 3 new positions and closed 5 in Q3 2024.
  • Ergawealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Ergawealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.