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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
KHC icon
51
Kraft Heinz
KHC
$30.7B
$290K 0.16%
9,000
– –
CDW icon
52
CDW
CDW
$17B
$290K 0.16%
1,294
+3
+0.2% +$696
STRL icon
53
Sterling Infrastructure
STRL
$19.6B
$260K 0.14%
2,200
– –
DOW icon
54
Dow Inc
DOW
$21.6B
$259K 0.14%
4,883
– –
DAPR icon
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$253K 0.14%
7,171
+170
+2% +$5.83K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$246K 0.13%
1,202
-68
-5% -$13.7K
T icon
57
AT&T
T
$152B
$241K 0.13%
12,598
-346
-3% -$6.02K
DJUN icon
58
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$240K 0.13%
5,864
+118
+2% +$4.75K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.7B
$218K 0.12%
+10,191
New +$211K
FISV
60
Fiserv Inc
FISV
$27B
$205K 0.11%
1,378
– –
VLO icon
61
Valero Energy
VLO
$91.9B
$204K 0.11%
1,304
+92
+8% +$14.8K
V icon
62
Visa
V
$682B
$200K 0.11%
763
– –
LEAD
63
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-7,434
Closed -$491K
OLN icon
64
Olin
OLN
$2.51B
– –
-4,000
Closed -$235K
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-3,377
Closed -$418K
1 2
3

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HFS
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EWM
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PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $226M AUM 26.76% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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.