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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
-3.74%
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
$1.36B
AUM Growth
-$55M
Cap. Flow
-$1.53M
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.48%
Holding
81
New
6
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$41.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
AIG icon
American International
AIG
+$5.22M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.13M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.39M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.72%
3 Consumer Discretionary 0.31%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$4.64M 0.34%
+127,419
New +$4.9M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.53M 0.33%
9,931
-22
-0.2% -$10.5K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.01M 0.29%
177,574
+690
+0.4% +$16.3K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$3.72M 0.27%
15,853
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.61M 0.27%
22,636
-946
-4% -$158K
TSLA icon
31
Tesla
TSLA
$1.22T
$3.12M 0.23%
12,468
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.73M 0.2%
39,539
-49
-0.1% -$3.51K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13B
$2.18M 0.16%
29,042
-6,266
-18% -$492K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$1.94M 0.14%
45,932
– –
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.77M 0.13%
41,774
– –
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.75M 0.13%
58,594
+8,161
+16% +$254K
USEP icon
37
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.71M 0.13%
58,388
– –
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.69M 0.12%
57,229
-38,091
-40% -$1.14M
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.65M 0.12%
29,664
– –
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.22M 0.09%
24,102
-6,490
-21% -$342K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.09%
3,394
– –
AAPL icon
42
Apple
AAPL
$4.95T
$1.17M 0.09%
6,839
-160
-2% -$29.3K
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.15M 0.08%
19,706
– –
HON icon
44
Honeywell
HON
$77.9B
$1.15M 0.08%
+6,576
New +$1.2M
STBA icon
45
S&T Bancorp
STBA
$1.88B
$971K 0.07%
35,854
-525
-1% -$15.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$961K 0.07%
25,330
– –
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$895K 0.07%
27,664
– –
TJX icon
48
TJX Companies
TJX
$173B
$867K 0.06%
9,755
– –
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$863K 0.06%
27,548
– –
SEM
50
DELISTED
Select Medical
SEM
$829K 0.06%
60,901
-909
-1% -$14K
1
2
3 4

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sageworth Trust held 81 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sageworth Trust's Q3 2023 filing shows 6 new, 10 increased, 28 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 750,797 shares worth $39.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2023 buy was Dimensional US Small Cap ETF: 750,797 shares worth $39.4M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.56M increase.
  • Sageworth Trust's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $42M.
  • Sageworth Trust fully exited Strategas Macro Thematic Opportunities ETF in Q3 2023, selling an estimated $4.67M.
  • Sageworth Trust's ten largest holdings make up 78% of its $1.36B portfolio in Q3 2023.
  • Sageworth Trust opened 6 new positions and closed 3 in Q3 2023.
  • Sageworth Trust's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Sageworth Trust's 13F filing for Q3 2023, filed 11 Oct 2023.