Latest Ergawealth Advisors, Inc. Stock Portfolio
Ergawealth Advisors, Inc. Performance:
2024 Q3: 0.83%YTD: 1.62%2023: 2.44%
Performance for 2024 Q3 is 0.83%, and YTD is 1.62%, and 2023 is 2.44%.
About Ergawealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ergawealth Advisors, Inc. reported an equity portfolio of $201.7 Millions as of 30 Sep, 2024.
The top stock holdings of Ergawealth Advisors, Inc. are CGGR, BGLD, BBAX. The fund has invested 10.3% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off PACER FDS TR (AFTY), FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR EXCHNG TRADED FD VI (AFLG) and J P MORGAN EXCHANGE TRADED F (BBAX). Ergawealth Advisors, Inc. opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FIRST TR EXCHANGE-TRADED FD (AIRR) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCH TRADED FD III (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Ergawealth Advisors, Inc. are CGGR, BGLD, BBAX. The fund has invested 10.3% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off PACER FDS TR (AFTY), FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR EXCHNG TRADED FD VI (AFLG) and J P MORGAN EXCHANGE TRADED F (BBAX). Ergawealth Advisors, Inc. opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FIRST TR EXCHANGE-TRADED FD (AIRR) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCH TRADED FD III (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Ergawealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ergawealth Advisors, Inc. made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exch trd alphdx fd | 611,895 |
| first tr exchange-traded fd | 210,296 |
| home depot inc | 205,677 |
New stocks bought by Ergawealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 232 |
| first tr exch traded fd iii | 80.81 |
| first tr exchng traded fd vi | 38.91 |
| first tr exchng traded fd vi | 32.01 |
| first tr exchng traded fd vi | 31.27 |
| j p morgan exchange traded f | 29.71 |
| first tr exchange-traded fd | 9.01 |
| first tr exchange-traded fd | 5.89 |
Additions to existing portfolio by Ergawealth Advisors, Inc.
Reductions
Ergawealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -816,757 |
| franklin templeton etf tr | -411,654 |
| first tr exchng traded fd vi | -239,779 |
| schwab strategic tr | -218,234 |
| valero energy corp | -204,415 |
Ergawealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Ergawealth Advisors, Inc. has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 4.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Ergawealth Advisors, Inc. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 9.2% of the stocks held by Ergawealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 8 |
| RUSSELL 2000 | 1.2 |
Ergawealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ergawealth Advisors, Inc.
Ergawealth Advisors, Inc. has 60 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ergawealth Advisors, Inc. last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.68 | 31,826 | 7,415,380 | reduced | -0.08 | ||
| ABBV | abbvie inc | 0.48 | 4,956 | 978,664 | reduced | -0.72 | ||
| ABT | abbott labs | 0.24 | 4,278 | 487,737 | added | 1.3 | ||
| ACSG | dbx etf tr | 0.34 | 12,966 | 677,862 | added | 2.83 | ||
| ACWF | ishares tr | 0.25 | 7,735 | 513,237 | added | 0.16 | ||
| ACWF | ishares tr | 0.22 | 7,404 | 435,138 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 3.95 | 266,643 | 7,969,960 | added | 38.91 | ||
| AFLG | first tr exchng traded fd vi | 0.29 | 23,613 | 593,401 | reduced | -26.22 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 5.16 | 210,131 | 10,409,900 | added | 0.34 | ||
| AFTY | pacer fds tr | 4.48 | 236,692 | 9,032,160 | added | 4.53 | ||
| AFTY | pacer fds tr | 0.86 | 60,269 | 1,732,130 | added | 4.67 | ||
| AFTY | pacer fds tr | 0.56 | 19,509 | 1,128,180 | added | 3.4 | ||
| AFTY | pacer fds tr | 0.30 | 13,075 | 604,332 | added | 1.18 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 7.53 | 256,337 | 15,177,700 | reduced | -1.44 | ||
| AIRR | first tr exchange-traded fd | 0.10 | 3,609 | 210,296 | new | |||
| AMPS | ishares tr | 1.01 | 22,221 | 2,029,030 | added | 0.08 | ||
| AMZN | amazon com inc | 0.27 | 2,885 | 537,562 | added | 0.31 | ||
| AVGO | broadcom inc | 0.23 | 2,680 | 462,300 | unchanged | 0.00 | ||