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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
Cap. Flow
+$1.75M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.42%
Holding
65
New
5
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.05M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.01M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$616K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$756K
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$734K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$604K
5
JEPI icon
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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$22.3M 11.03%
600,421
+5,516
+0.9% +$203K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$18.1M 8.93%
512,610
+27,886
+6% +$1.01M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.1M 8.47%
297,876
-8,973
-3% -$533K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.8B
$16.9M 8.35%
192,399
-11,681
-6% -$1.06M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.1M 7.45%
255,011
-1,326
-0.5% -$80.9K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.8M 5.35%
301,750
-10,777
-3% -$403K
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$10.6M 5.25%
211,747
-14,223
-6% -$756K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.3M 5.11%
339,054
+72,411
+27% +$2.2M
PALC icon
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$10.2M 5.06%
207,925
-2,206
-1% -$112K
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$8.95M 4.42%
240,844
+4,152
+2% +$159K
AAPL icon
11
Apple
AAPL
$4.8T
$7.87M 3.89%
31,410
-416
-1% -$98K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$6.95M 3.43%
221,134
+33,682
+18% +$1.05M
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$5.41M 2.67%
222,984
+944
+0.4% +$23.8K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.37M 2.16%
86,697
+3,694
+4% +$187K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$4.1M 2.02%
72,647
+9,729
+15% +$546K
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$3.55M 1.75%
148,623
-30,822
-17% -$734K
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$2.21M 1.09%
102,902
+27,320
+36% +$616K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.86%
3,819
+91
+2% +$42K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.64M 0.81%
18,500
-3,721
-17% -$341K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.54M 0.76%
60,305
+675
+1% +$17.1K
SHW icon
21
Sherwin-Williams
SHW
$79.8B
$1.53M 0.76%
4,500
– –
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.16M 0.57%
39,534
-20,735
-34% -$604K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.15M 0.57%
20,374
+865
+4% +$50.7K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.08M 0.54%
6,081
-517
-8% -$93.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$463B
$932K 0.46%
1,823
+62
+4% +$31.4K
1
2 3

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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.