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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.

Limited to 30 biggest holdings

$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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