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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$122K 0.01%
825
– –
XYZ
102
Block Inc
XYZ
$48.9B
$120K 0.01%
+1,750
New +$131K
ORCL icon
103
Oracle
ORCL
$339B
$117K 0.01%
1,260
+1,181
+1,495% +$104K
ZD icon
104
Ziff Davis
ZD
$2B
$117K 0.01%
1,500
– –
PFE icon
105
Pfizer
PFE
$143B
$114K 0.01%
2,792
+2,665
+2,098% +$115K
CVS icon
106
CVS Health
CVS
$135B
$112K 0.01%
1,508
+1,212
+409% +$102K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.5B
$99.9K 0.01%
+419
New +$101K
VDE icon
108
Vanguard Energy ETF
VDE
$9.9B
$96.3K 0.01%
+843
New +$99.9K
AMN icon
109
AMN Healthcare
AMN
$1.35B
$93.9K 0.01%
1,132
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$90.1K 0.01%
1,300
-16
-1% -$1.13K
MA icon
111
Mastercard
MA
$498B
$87.9K 0.01%
242
– –
NVEE
112
DELISTED
NV5 Global
NVEE
$87.9K 0.01%
3,380
– –
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$93B
$86.3K 0.01%
+654
New +$79.4K
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$83K 0.01%
1,330
– –
FIVE icon
115
Five Below
FIVE
$11.6B
$82.8K 0.01%
402
+118
+42% +$23.2K
AXP icon
116
American Express
AXP
$224B
$82.5K 0.01%
500
– –
DIS icon
117
Walt Disney
DIS
$171B
$82.2K 0.01%
821
– –
PG icon
118
Procter & Gamble
PG
$340B
$81.5K 0.01%
548
+153
+39% +$21.9K
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$79.8K 0.01%
1,243
– –
AX icon
120
Axos Financial
AX
$5.58B
$79.7K 0.01%
2,159
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$75.5K 0.01%
1,000
– –
PSEP icon
122
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$73.5K 0.01%
2,397
– –
AMRC icon
123
Ameresco
AMRC
$980M
$69.4K 0.01%
1,411
– –
V icon
124
Visa
V
$677B
$68.1K 0.01%
+302
New +$67.2K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$67.9K 0.01%
204
– –
3 4
5
6 7

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YDMI
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HWA
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Sageworth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.