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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
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
62
New
11
Increased
24
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$3.93M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.46M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$870K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.58M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.44M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$438K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $260K | 0.14% |
1,270
-378
| -23% | -$74.6K |
|
52
ExxonMobil
XOM
$651B
| $250K | 0.14% |
+2,148
| New | +$225K |
|
53
Sterling Infrastructure
STRL
$20.3B
| $243K | 0.13% |
+2,200
| New | +$200K |
|
54
Olin
OLN
$2.64B
| $235K | 0.13% |
4,000
| – | – |
|
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $233K | 0.13% |
7,001
| – | – |
|
56
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
| $230K | 0.13% |
5,746
-257
| -4% | -$10K |
|
57
AT&T
T
$165B
| $228K | 0.12% |
12,944
+1,828
| +16% | +$31.2K |
|
|
FISV
58
Fiserv Inc
FISV
$27.2B
| $220K | 0.12% |
+1,378
| New | +$201K |
|
59
Visa
V
$677B
| $213K | 0.12% |
+763
| New | +$211K |
|
60
Valero Energy
VLO
$89.8B
| $207K | 0.11% |
+1,212
| New | +$174K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-1,417
| Closed | -$224K |
|
62
iShares Future Exponential Technologies ETF
XT
$3.77B
| – | – |
-4,510
| Closed | -$270K |
|
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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.