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Ergawealth Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+16.76%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.63%
Top 10 Hldgs %
78.65%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.54M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$9.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.19%
2 Technology 3.1%
3 Consumer Discretionary 2.14%
4 Materials 1.79%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.5B
$214K 0.19%
+2,716
New +$227K
OLN icon
52
Olin
OLN
$1.98B
$212K 0.19%
+4,000
New +$212K
1 2
3

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Ergawealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ergawealth Advisors, which disclosed 52 positions worth $110M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 394,088 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.

  • Ergawealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 394,088 shares worth $21.5M.
  • Ergawealth Advisors's ten largest holdings make up 79% of its $110M portfolio in Q4 2022.
  • Ergawealth Advisors disclosed 52 positions in Q4 2022, its first 13F filing on record.

Based on Ergawealth Advisors's 13F filing for Q4 2022, filed 14 Apr 2023.