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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
-0.25%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$679K
(+0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
65
New
5
Increased
21
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.2M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.05M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.01M |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$616K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.06M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$756K |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$734K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$604K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 0.91% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.84T
| $316K | 0.16% |
751
-183
| -20% | -$77.9K |
|
|
FISV
52
Fiserv Inc
FISV
$27.2B
| $283K | 0.14% |
1,378
| – | – |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $280K | 0.14% |
5,528
-827
| -13% | -$42K |
|
54
AT&T
T
$165B
| $279K | 0.14% |
12,250
-101
| -0.8% | -$2.27K |
|
55
Kraft Heinz
KHC
$30.4B
| $276K | 0.14% |
9,000
| – | – |
|
56
ExxonMobil
XOM
$651B
| $274K | 0.14% |
2,552
+18
| +0.7% | +$2.11K |
|
57
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $267K | 0.13% |
7,171
| – | – |
|
58
Chemours
CC
$2.59B
| $255K | 0.13% |
15,100
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $249K | 0.12% |
+5,198
| New | +$261K |
|
60
CDW
CDW
$17.1B
| $227K | 0.11% |
1,303
+5
| +0.4% | +$971 |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $213K | 0.11% |
3,609
| – | – |
|
62
Visa
V
$677B
| $208K | 0.1% |
657
-141
| -18% | -$42.4K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $203K | 0.1% |
833
-364
| -30% | -$85.1K |
|
64
Dow Inc
DOW
$21.6B
| – | – |
-4,733
| Closed | -$259K |
|
65
Home Depot
HD
$332B
| – | – |
-508
| Closed | -$206K |
|
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Ergawealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Ergawealth Advisors held 65 positions worth $202M, up 0.34% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ergawealth Advisors's Q4 2024 filing shows 5 new, 21 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,015 shares worth $547K. The largest sale was First Trust Capital Strength ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.
- Ergawealth Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,015 shares worth $547K.
- Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $2.2M increase.
- Ergawealth Advisors's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $1.06M.
- Ergawealth Advisors fully exited Dow Inc in Q4 2024, selling an estimated $259K.
- Ergawealth Advisors's ten largest holdings make up 69% of its $202M portfolio in Q4 2024.
- Ergawealth Advisors opened 5 new positions and closed 2 in Q4 2024.
- Ergawealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $202M.
Based on Ergawealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.