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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
401
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
– –
0
– –
V icon
402
Visa
V
$682B
– –
-736
Closed -$145K
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4
Closed –
VNT icon
404
Vontier
VNT
$4.5B
$0 ﹤0.01%
10
– –
VO icon
405
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,348
Closed -$66K
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-73
Closed -$9K
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,340
Closed -$138K
VTRS icon
408
Viatris
VTRS
$20.4B
$0 ﹤0.01%
15
– –
VZ icon
409
Verizon
VZ
$194B
– –
-3,416
Closed -$173K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-11
Closed -$1K
XSOE icon
411
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-3,808
Closed -$109K
ZIMV
412
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
2
– –
ZTS icon
413
Zoetis
ZTS
$32.1B
– –
-465
Closed -$80K
TBRG
414
DELISTED
TruBridge
TBRG
– –
-7,282
Closed -$233K
NBIS
415
Nebius Group N.V.
NBIS
$47.4B
$0 ﹤0.01%
81
– –
AKTS
416
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14,920
Closed -$55K
TELL
417
DELISTED
Tellurian Inc.
TELL
– –
-1,367
Closed -$4K
CAMP
418
DELISTED
CalAmp Corp.
CAMP
– –
-878
Closed -$84K
ROCC
419
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
15
– –
ALR
420
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
21
– –
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-98
Closed -$17K
VG
422
DELISTED
Vonage Holdings Corporation
VG
– –
-318
Closed -$6K
LAC
423
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-109
Closed -$2K
13 14 15 16
17

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LIMS
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LC
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YDMI
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ECP
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HWA
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Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.