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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Healthcare 1.19%
3 Financials 0.71%
4 Consumer Discretionary 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$167B
$304M 23.59%
4,780,101
+151,704
+3% +$9.74M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$259M 20.07%
1,070,871
+63,237
+6% +$14.9M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$206M 16%
1,947,774
-10,795
-0.6% -$1.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$140M 10.87%
294,875
-460
-0.2% -$211K
VT icon
5
Vanguard Total World Stock ETF
VT
$82.3B
$94.6M 7.35%
880,824
-40,911
-4% -$4.35M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$54.5M 4.23%
370,765
+3,157
+0.9% +$451K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$49.5M 3.84%
113,275
-631
-0.6% -$266K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.71B
$15.3M 1.19%
+434,300
New +$16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$15.2M 1.18%
31,794
+287
+0.9% +$132K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.6B
$14.4M 1.12%
440,013
-89,405
-17% -$3.03M
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$11.9M 0.92%
390,772
-170,333
-30% -$5.1M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 0.88%
637,975
-624,140
-49% -$11.5M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$8.74M 0.68%
39,283
+18,171
+86% +$4.11M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.04M 0.62%
144,692
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.9B
$7.91M 0.61%
100,498
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$7.62M 0.59%
155,963
– –
BSEP icon
17
Innovator US Equity Buffer ETF September
BSEP
$254M
$7.36M 0.57%
220,381
+77,067
+54% +$2.51M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.05M 0.47%
118,556
– –
ABBV icon
19
AbbVie
ABBV
$443B
$5.38M 0.42%
39,709
– –
ABT icon
20
Abbott
ABT
$183B
$5.21M 0.4%
36,981
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.37M 0.34%
110,704
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$4.22M 0.33%
23,591
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$4.2M 0.33%
15,870
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.21%
6
– –
QDF icon
25
Northern Trust Quality Dividend ETF
QDF
$2.23B
$1.84M 0.14%
29,937
-19,531
-39% -$1.15M
1
2 3 4 5

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NSAM
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PVI
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VWA
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IHAM
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BAM
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LMIM
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Healthcare and Financials.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.