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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 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
QCOM icon
101
Qualcomm
QCOM
$164B
$96K 0.01%
876
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$95K 0.01%
1,316
+16
+1% +$1.21K
NVDA icon
103
NVIDIA
NVDA
$4.6T
$88K 0.01%
6,010
+60
+1% +$880
MA icon
104
Mastercard
MA
$498B
$84K 0.01%
242
– –
OXY icon
105
Occidental Petroleum
OXY
$55.7B
$84K 0.01%
1,330
– –
AX icon
106
Axos Financial
AX
$5.58B
$83K 0.01%
2,159
– –
AMRC icon
107
Ameresco
AMRC
$980M
$81K 0.01%
1,411
– –
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
$79K 0.01%
1,243
– –
AXP icon
109
American Express
AXP
$224B
$74K 0.01%
500
– –
FRAF icon
110
Franklin Financial Services
FRAF
$288M
$72K 0.01%
2,000
– –
DIS icon
111
Walt Disney
DIS
$171B
$71K 0.01%
821
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$71K 0.01%
+1,155
New +$68K
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$70K 0.01%
2,397
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$68K 0.01%
204
– –
PAYX icon
115
Paychex
PAYX
$43.4B
$67K 0.01%
579
– –
THRM icon
116
Gentherm
THRM
$1.32B
$64K 0.01%
979
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$109B
$62K ﹤0.01%
1,000
– –
MGRC icon
118
McGrath RentCorp
MGRC
$2.87B
$61K ﹤0.01%
614
– –
PG icon
119
Procter & Gamble
PG
$340B
$60K ﹤0.01%
395
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$58K ﹤0.01%
159
-3
-2% -$1.06K
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.37B
$56K ﹤0.01%
1,240
– –
SPSC icon
122
SPS Commerce
SPSC
$2.55B
$55K ﹤0.01%
427
– –
COST icon
123
Costco
COST
$432B
$54K ﹤0.01%
118
-43
-27% -$21K
BP icon
124
BP
BP
$112B
$51K ﹤0.01%
1,464
+84
+6% +$2.79K
FIVE icon
125
Five Below
FIVE
$11.6B
$50K ﹤0.01%
284
– –
3 4
5
6 7

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LIMS
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.