Sageworth Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$41.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
Similar funds
Sageworth Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.
- Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
- Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
- Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
- Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
- Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
- Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
- Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.
Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.