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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
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 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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$3.34M 0.27%
15,853
– –
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.29M 0.26%
+80,630
New +$3.32M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.81M 0.22%
6
– –
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.75M 0.22%
97,981
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.22%
8,795
-7,260
-45% -$2.16M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$2.46M 0.2%
37,476
+6,686
+22% +$419K
IJUL icon
32
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$2.14M 0.17%
+89,608
New +$2.05M
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$1.67M 0.13%
48,165
– –
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.56M 0.12%
29,664
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13B
$1.53M 0.12%
23,294
– –
STBA icon
36
S&T Bancorp
STBA
$1.88B
$1.24M 0.1%
36,379
-457
-1% -$16K
RSX
37
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.1%
220,009
– –
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$1.24M 0.1%
5,209
+2
+0% +$462
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.13M 0.09%
19,706
– –
PBR.A icon
40
Petrobras Class A
PBR.A
$103B
$1.12M 0.09%
120,841
– –
BMAY icon
41
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.02M 0.08%
35,078
– –
PNC icon
42
PNC Financial Services
PNC
$99.6B
$998K 0.08%
6,320
+17
+0.3% +$2.68K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.47B
$990K 0.08%
20,122
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$910K 0.07%
24,000
– –
SEM
45
DELISTED
Select Medical
SEM
$849K 0.07%
63,466
-1,178
-2% -$15.2K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$827K 0.07%
+27,664
New +$827K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$819K 0.07%
+27,548
New +$817K
AAPL icon
48
Apple
AAPL
$4.95T
$801K 0.06%
6,165
+49
+0.8% +$7K
WSFS icon
49
WSFS Financial
WSFS
$4.14B
$798K 0.06%
17,605
– –
TJX icon
50
TJX Companies
TJX
$173B
$776K 0.06%
9,755
– –
1
2
3 4 5

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BAM
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FBIL
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BWFA
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NDSIB
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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.