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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
426
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
6
– –
NEE icon
427
NextEra Energy
NEE
$181B
$1K ﹤0.01%
+17
New +$1.37K
NOV icon
428
NOV
NOV
$6.93B
$1K ﹤0.01%
+39
New +$818
NXRT
429
NexPoint Residential Trust
NXRT
$666M
$1K ﹤0.01%
27
– –
OGN icon
430
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
– –
ON icon
431
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
+10
New +$667
PH icon
432
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
+5
New +$1.43K
PKG icon
433
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
+4
New +$501
PPG icon
434
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
+8
New +$980
PSO icon
435
Pearson
PSO
$10.2B
$1K ﹤0.01%
+57
New +$626
RF icon
436
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+52
New +$1.13K
ROK icon
437
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
+2
New +$502
SHOE
438
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
32
– –
TFX icon
439
Teleflex
TFX
$6.05B
$1K ﹤0.01%
+4
New +$883
TTGT icon
440
TechTarget
TTGT
$325M
$1K ﹤0.01%
27
– –
TXN icon
441
Texas Instruments
TXN
$252B
$1K ﹤0.01%
+4
New +$667
UHS icon
442
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+9
New +$1.06K
VICR icon
443
Vicor
VICR
$9.56B
$1K ﹤0.01%
20
– –
VRSK icon
444
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+4
New +$703
WEC icon
445
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+10
New +$924
WEN icon
446
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+29
New +$619
WMT icon
447
Walmart Inc
WMT
$885B
$1K ﹤0.01%
+21
New +$997
XEL icon
448
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+14
New +$931
YUMC icon
449
Yum China
YUMC
$16.5B
$1K ﹤0.01%
+27
New +$1.37K
MTUS icon
450
Metallus
MTUS
$838M
$1K ﹤0.01%
35
– –
16 17
18
19 20

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HWA
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Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.