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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
+9.44%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
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 Technology 3.1%
2 Consumer Discretionary 2.14%
3 Materials 1.79%
4 Healthcare 1.34%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.5M 19.44%
+394,088
New +$21.4M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$14.7M 13.28%
+195,662
New +$14.4M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.81M 8.89%
+416,036
New +$9.54M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$9.21M 8.34%
+462,119
New +$9.4M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.16M 6.48%
+162,940
New +$7.12M
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$5.98M 5.42%
+147,835
New +$5.81M
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$5.94M 5.38%
+168,852
New +$5.9M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.55M 5.03%
+213,213
New +$5.54M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.15M 3.76%
+113,485
New +$4.09M
AAPL icon
10
Apple
AAPL
$4.9T
$2.92M 2.64%
+22,468
New +$3.21M
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.53M 2.29%
+120,509
New +$2.46M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.34M 2.12%
+32,467
New +$2.31M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.38M 1.25%
+27,529
New +$1.38M
LCII icon
14
LCI Industries
LCII
$2.63B
$1.26M 1.14%
+13,669
New +$1.34M
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$1.07M 0.97%
+4,500
New +$1.04M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.01M 0.91%
+8,862
New +$1.01M
FCTR icon
17
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1M 0.91%
+35,912
New +$1.02M
F icon
18
Ford
F
$56.7B
$872K 0.79%
+75,000
New +$964K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$793K 0.72%
+2,566
New +$762K
ABBV icon
20
AbbVie
ABBV
$450B
$784K 0.71%
+4,854
New +$744K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$754K 0.68%
+14,914
New +$752K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$612K 0.55%
+4,191
New +$608K
PAMC icon
23
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$586K 0.53%
+18,680
New +$580K
CC icon
24
Chemours
CC
$2.63B
$462K 0.42%
+15,100
New +$453K
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$455K 0.41%
+9,167
New +$457K
1
2 3

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SONJCPFA
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WAM
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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 Technology at 3.1% of assets, followed by Consumer Discretionary and Materials.

  • 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.