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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
T icon
51
AT&T
T
$165B
$187K 0.11%
11,116
+747
+7% +$11.8K
DBP icon
52
Invesco DB Precious Metals Fund
DBP
$237M
– –
-7,783
Closed -$370K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-13,066
Closed -$579K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-6,096
Closed -$228K
PFE icon
55
Pfizer
PFE
$140B
– –
-6,366
Closed -$211K
1 2
3

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PP
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MWM
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SONJCPFA
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WAM
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S
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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.