Ergawealth Advisors 13F annual report
Ergawealth Advisors is an investment fund managing more than $183 billion ran by Ian Laterreur. There are currently 41 companies in Mr. Laterreur’s portfolio. The largest investments include J P Morgan Exchange Traded F and Capital Group Growth Etf, together worth $43.2 billion.
$183 billion Assets Under Management (AUM)
As of 15th July 2024, Ergawealth Advisors’s top holding is 439,586 shares of J P Morgan Exchange Traded F currently worth over $24.3 billion and making up 13.3% of the portfolio value.
In addition, the fund holds 575,283 shares of Capital Group Growth Etf worth $18.9 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $57.7 billion and the next is Capital Group Dividend Value worth $15.5 billion, with 468,783 shares owned.
Currently, Ergawealth Advisors's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ergawealth Advisors
The Ergawealth Advisors office and employees reside in Oak Brook, Illinois. According to the last 13-F report filed with the SEC, Ian Laterreur serves as the Chief Compliance Officer at Ergawealth Advisors.
Recent trades
In the most recent 13F filing, Ergawealth Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 48,505 shares worth $2.69 billion.
The investment fund also strengthened its position in Pacer Fds Tr by buying
6,061 additional shares.
This makes their stake in Pacer Fds Tr total 531,053 shares worth $21.5 billion.
On the other hand, there are companies that Ergawealth Advisors is getting rid of from its portfolio.
Ergawealth Advisors closed its position in Siren Etf Tr on 19th July 2024.
It sold the previously owned 7,434 shares for $491 million.
Ian Laterreur also disclosed a decreased stake in J P Morgan Exchange Traded F by 0.2%.
This leaves the value of the investment at $24.3 billion and 439,586 shares.
One of the smallest hedge funds
The two most similar investment funds to Ergawealth Advisors are Strongbox Wealth and Cpmg Inc. They manage $183 billion and $183 billion respectively.
Ian Laterreur investment strategy
Ergawealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
36.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $374 billion.
The complete list of Ergawealth Advisors trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
15.80%
439,586
|
$24,320,388,000 | 13.30% |
| Capital Group Growth Etf |
3.17%
575,283
|
$18,921,074,000 | 10.35% |
| First Tr Exchange-traded Fd |
11.34%
1,192,000
|
$57,686,153,000 | 31.54% |
| Capital Group Dividend Value |
5.31%
468,783
|
$15,469,831,000 | 8.46% |
| Pacer Fds Tr |
1.15%
531,053
|
$21,456,647,000 | 11.73% |
| Apple Inc |
2.15%
31,852
|
$6,708,574,000 | 3.67% |
| First Tr Exchng Traded Fd Vi |
243.99%
515,730
|
$14,148,830,000 | 7.74% |
| J P Morgan Exchange Traded F |
Opened
48,505
|
$2,692,004,000 | 1.47% |
| Ishares Tr |
3.20%
46,274
|
$4,333,159,000 | 2.37% |
| Berkshire Hathaway Inc. |
21.38%
3,668
|
$1,492,132,000 | 0.82% |
| Sherwin-Williams Co. |
No change
4,500
|
$1,342,935,000 | 0.73% |
| First Tr Morningstar Divid L |
42.85%
30,196
|
$1,145,339,000 | 0.63% |
| Ford Mtr Co Del |
1.33%
76,000
|
$953,040,000 | 0.52% |
| Capital Group Gbl Growth Eqt |
22.10%
29,750
|
$875,844,000 | 0.48% |
| First Tr Exch Traded Fd Iii |
190.16%
41,801
|
$869,671,000 | 0.48% |
| Abbvie Inc |
28.13%
4,992
|
$856,152,000 | 0.47% |
| Schwab Strategic Tr |
19.74%
6,229
|
$628,132,000 | 0.34% |
| Dbx Etf Tr |
2.53%
12,609
|
$621,084,000 | 0.34% |
| Eli Lilly Co |
0.63%
631
|
$571,151,000 | 0.31% |
| Pacer Fds Tr |
Opened
12,923
|
$568,338,000 | 0.31% |
| Amazon.com Inc. |
0.24%
2,876
|
$555,694,000 | 0.30% |
| First Tr Exchange Traded Fd |
Opened
17,783
|
$542,559,000 | 0.30% |
| Bank America Corp |
No change
12,800
|
$509,056,000 | 0.28% |
| Siren Etf Tr |
Closed
7,434
|
$491,239,000 | |
| Abbott Labs |
32.64%
4,223
|
$438,843,000 | 0.24% |
| First Tr Exchng Traded Fd Vi |
Opened
17,930
|
$436,058,000 | 0.24% |
| Broadcom Inc. |
No change
268
|
$430,282,000 | 0.24% |
| First Tr Nas100 Eq Weighted |
Closed
3,377
|
$418,410,000 | |
| Franklin Templeton Etf Tr |
14.83%
14,610
|
$411,654,000 | 0.23% |
| Microsoft Corporation |
0.33%
904
|
$404,112,000 | 0.22% |
| International Business Machs |
2.24%
2,004
|
$346,537,000 | 0.19% |
| Invesco Exchange Traded Fd T |
13.54%
3,287
|
$341,519,000 | 0.19% |
| Chemours Company |
No change
15,100
|
$340,807,000 | 0.19% |
| Exxon Mobil Corp. |
19.51%
2,567
|
$295,513,000 | 0.16% |
| Kraft Heinz Co |
No change
9,000
|
$289,980,000 | 0.16% |
| CDW Corp |
0.23%
1,294
|
$289,706,000 | 0.16% |
| Sterling Infrastructure Inc |
No change
2,200
|
$260,348,000 | 0.14% |
| Dow Inc |
No change
4,883
|
$259,043,000 | 0.14% |
| Att Inc |
2.67%
12,598
|
$240,750,000 | 0.13% |
| Olin Corp. |
Closed
4,000
|
$235,200,000 | |
| Schwab Strategic Tr |
Opened
3,397
|
$218,234,000 | 0.12% |
| Fiserv, Inc. |
No change
1,378
|
$205,377,000 | 0.11% |
| Valero Energy Corp. |
7.59%
1,304
|
$204,415,000 | 0.11% |
| Visa Inc |
No change
763
|
$200,265,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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