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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
+6.69%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$5.71M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.12%
Holding
65
New
3
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.18M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.32M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.02M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$773K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$817K
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$412K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$352K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.21%
3 Materials 1.13%
4 Healthcare 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$20.7M 10.26%
594,905
+19,622
+3% +$650K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$18.5M 9.19%
204,080
+2,190
+1% +$192K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$18.3M 9.05%
306,849
-36,591
-11% -$2.1M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$17.7M 8.76%
484,724
+15,941
+3% +$554K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.2M 7.53%
256,337
-3,747
-1% -$213K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$12.3M 6.1%
225,970
-4,031
-2% -$212K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.4M 5.64%
312,527
+17,394
+6% +$607K
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$10.4M 5.16%
210,131
+719
+0.3% +$34.9K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$9.03M 4.48%
236,692
+10,250
+5% +$375K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.97M 3.95%
266,643
+74,691
+39% +$2.18M
AAPL icon
11
Apple
AAPL
$4.9T
$7.42M 3.68%
31,826
-26
-0.1% -$5.81K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5.69M 2.82%
187,452
+44,649
+31% +$1.32M
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.47M 2.71%
222,040
+18,350
+9% +$440K
BUFZ icon
14
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$4.22M 2.09%
179,445
+43,511
+32% +$1M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.21M 2.09%
83,003
-6,879
-8% -$348K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.46M 1.71%
62,918
+14,413
+30% +$773K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.03M 1.01%
22,221
+18
+0.1% +$1.59K
PSFF icon
18
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.73M 0.86%
60,269
+2,687
+5% +$75.5K
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$1.72M 0.85%
4,500
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.85%
3,728
+60
+2% +$26.5K
SDVD icon
21
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.67M 0.83%
75,582
+33,781
+81% +$724K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.49M 0.74%
59,630
+41,700
+233% +$1.02M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.18M 0.59%
6,598
+7
+0.1% +$1.21K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.13M 0.56%
19,509
+642
+3% +$36K
ABBV icon
25
AbbVie
ABBV
$450B
$979K 0.49%
4,956
-36
-0.7% -$6.72K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ergawealth Advisors held 65 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ergawealth Advisors's Q3 2024 filing shows 3 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was First Trust India Nifty 50 Equal Weight ETF: 9,437 shares worth $612K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Materials.

  • Ergawealth Advisors's largest Q3 2024 buy was First Trust India Nifty 50 Equal Weight ETF: 9,437 shares worth $612K.
  • Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $2.18M increase.
  • Ergawealth Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.1M.
  • Ergawealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $817K.
  • Ergawealth Advisors's ten largest holdings make up 70% of its $202M portfolio in Q3 2024.
  • Ergawealth Advisors opened 3 new positions and closed 5 in Q3 2024.
  • Ergawealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Ergawealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.