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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
+1.61%
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
$1.59B
AUM Growth
+$35.1M
Cap. Flow
+$12.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$15.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M
3
VTV icon
Vanguard Value ETF
VTV
+$4.17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.5M 0.28%
173,858
-810
-0.5% -$20.5K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.28M 0.27%
114,191
-1,695
-1% -$61.6K
TSLA icon
28
Tesla
TSLA
$1.24T
$3.67M 0.23%
18,550
+1,349
+8% +$236K
AAPL icon
29
Apple
AAPL
$4.89T
$3.65M 0.23%
17,329
+10,490
+153% +$1.96M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$3.26M 0.21%
26,350
+19,040
+260% +$1.93M
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.99M 0.19%
30,987
+567
+2% +$52.6K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.99M 0.19%
6,696
+4,318
+182% +$1.82M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.57M 0.16%
32,824
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.57M 0.16%
14,057
-8,352
-37% -$1.54M
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.56M 0.16%
50,112
+8,338
+20% +$411K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$2.2M 0.14%
45,932
– –
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.99M 0.13%
49,048
-2
-0% -$79
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.97M 0.12%
29,664
– –
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.97M 0.12%
58,386
-2
-0% -$66
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$1.96M 0.12%
16,173
-5,853
-27% -$710K
TJX icon
41
TJX Companies
TJX
$170B
$1.52M 0.1%
13,840
+4,085
+42% +$411K
HON icon
42
Honeywell
HON
$77.1B
$1.5M 0.09%
7,449
+873
+13% +$166K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.4M 0.09%
24,424
+144
+0.6% +$8.23K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.09%
3,389
+1,516
+81% +$619K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.21M 0.08%
+29,280
New +$1.2M
SEM
46
DELISTED
Select Medical
SEM
$1.15M 0.07%
60,901
– –
MFC icon
47
Manulife Financial
MFC
$72.6B
$1.15M 0.07%
43,048
– –
UNH icon
48
UnitedHealth
UNH
$382B
$1.13M 0.07%
+2,210
New +$1.08M
PNC icon
49
PNC Financial Services
PNC
$100B
$1.09M 0.07%
7,039
+736
+12% +$114K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.07%
25,330
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sageworth Trust held 114 positions worth $1.59B, up 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sageworth Trust's Q2 2024 filing shows 37 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $15.6M.

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

  • Sageworth Trust's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.38M.
  • Sageworth Trust fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $15.6M.
  • Sageworth Trust's ten largest holdings make up 83% of its $1.59B portfolio in Q2 2024.
  • Sageworth Trust opened 37 new positions and closed 1 in Q2 2024.
  • Sageworth Trust's portfolio value rose 2.3% quarter-over-quarter to $1.59B.

Based on Sageworth Trust's 13F filing for Q2 2024, filed 16 Jul 2024.