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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

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

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

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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19.5M 10.6%
343,440
-84,767
-20% -$4.79M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$18.9M 10.3%
575,283
-18,812
-3% -$597K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$17M 9.24%
201,890
-16,211
-7% -$1.35M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$15.5M 8.42%
468,783
-26,292
-5% -$857K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.2M 7.75%
260,084
+8,135
+3% +$445K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$11.6M 6.32%
230,001
-19,857
-8% -$1.03M
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$10.2M 5.54%
209,412
-9,625
-4% -$447K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.85M 5.36%
295,133
+194
+0.1% +$6.53K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$7.83M 4.26%
226,442
-2,138
-0.9% -$73.8K
AAPL icon
10
Apple
AAPL
$4.9T
$6.71M 3.65%
31,852
+669
+2% +$125K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.55M 3.02%
191,952
+163,420
+573% +$4.61M
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.76M 2.59%
203,690
-124,583
-38% -$2.94M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.54M 2.47%
89,882
+2,138
+2% +$108K
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.22M 2.3%
142,803
+117,630
+467% +$3.37M
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$3.1M 1.69%
135,934
+107,368
+376% +$2.41M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.69M 1.47%
+48,505
New +$2.61M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.86M 1.01%
22,203
-1,484
-6% -$122K
PSFF icon
18
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.6M 0.87%
57,582
+6,753
+13% +$184K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.81%
3,668
+646
+21% +$264K
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$1.34M 0.73%
4,500
– –
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.15M 0.62%
30,196
-22,645
-43% -$859K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.13M 0.61%
6,591
-17
-0.3% -$2.79K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.03M 0.56%
18,867
+4,315
+30% +$239K
F icon
24
Ford
F
$56.7B
$953K 0.52%
76,000
+1,000
+1% +$12.4K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$876K 0.48%
29,750
-8,441
-22% -$244K
1
2 3

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EWM
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PP
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BTIM
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MWM
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RF
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SONJCPFA
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WAM
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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.