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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 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
WOW
76
DELISTED
WideOpenWest
WOW
$162K 0.01%
13,217
– –
XOM icon
77
ExxonMobil
XOM
$650B
$148K 0.01%
1,691
– –
PEP icon
78
PepsiCo
PEP
$196B
$147K 0.01%
898
-1,101
-55% -$190K
SBUX icon
79
Starbucks
SBUX
$119B
$137K 0.01%
1,625
– –
TRV icon
80
Travelers Companies
TRV
$81.1B
$137K 0.01%
895
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$130K 0.01%
2,970
+2,400
+421% +$116K
CYBR
82
DELISTED
CyberArk
CYBR
$124K 0.01%
825
-325
-28% -$46.4K
CAT icon
83
Caterpillar
CAT
$361B
$123K 0.01%
750
– –
AMN icon
84
AMN Healthcare
AMN
$1.35B
$120K 0.01%
1,132
-2,030
-64% -$223K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.68B
$119K 0.01%
+1,440
New +$137K
PAPR icon
86
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$116K 0.01%
4,350
– –
AVAV icon
87
AeroVironment
AVAV
$7.19B
$114K 0.01%
1,362
-429
-24% -$38.4K
UP icon
88
Wheels Up
UP
$203M
$110K 0.01%
479
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$133B
$108K 0.01%
2,800
– –
NVEE
90
DELISTED
NV5 Global
NVEE
$105K 0.01%
3,380
-5,204
-61% -$170K
ZD icon
91
Ziff Davis
ZD
$2B
$103K 0.01%
1,500
– –
QCOM icon
92
Qualcomm
QCOM
$164B
$99K 0.01%
876
-755
-46% -$104K
AMRC icon
93
Ameresco
AMRC
$980M
$94K 0.01%
1,411
-1,890
-57% -$116K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$92K 0.01%
1,300
– –
IXP icon
95
iShares Global Comm Services ETF
IXP
$529M
$87K 0.01%
+1,667
New +$100K
ADBE icon
96
Adobe
ADBE
$105B
$84K 0.01%
307
-263
-46% -$99.5K
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$82K 0.01%
1,330
– –
DIS icon
98
Walt Disney
DIS
$171B
$77K 0.01%
821
-842
-51% -$90.1K
COST icon
99
Costco
COST
$432B
$76K 0.01%
161
-449
-74% -$234K
AX icon
100
Axos Financial
AX
$5.58B
$74K 0.01%
2,159
-3,294
-60% -$133K
2 3
4
5 6

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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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CM
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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.