We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$302M 23.56%
5,057,564
+277,463
+6% +$16.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$265M 20.65%
1,163,554
+92,683
+9% +$20.8M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$194M 15.14%
1,946,163
-1,611
-0.1% -$161K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 10.33%
293,380
-1,495
-0.5% -$666K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$91.6M 7.14%
904,618
+23,794
+3% +$2.41M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$56M 4.37%
379,073
+8,308
+2% +$1.21M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$47M 3.66%
113,218
-57
-0.1% -$23.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.6M 3.4%
404,125
+402,792
+30,217% +$43.5M
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$16.8M 1.31%
393,172
-41,128
-9% -$1.62M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 1.12%
31,794
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 1.03%
64,641
+25,358
+65% +$5.17M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 0.88%
153,798
+53,300
+53% +$3.99M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$9M 0.7%
199,263
+43,300
+28% +$2.04M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.56M 0.59%
144,692
– –
ABBV icon
15
AbbVie
ABBV
$458B
$6.06M 0.47%
37,377
-2,332
-6% -$339K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.64M 0.44%
117,456
-1,100
-0.9% -$53.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.61M 0.36%
100,000
+99,504
+20,061% +$4.79M
BSEP icon
18
Innovator US Equity Buffer ETF September
BSEP
$215M
$4.3M 0.34%
131,905
-88,476
-40% -$2.84M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.15M 0.32%
23,591
– –
ABT icon
20
Abbott
ABT
$180B
$4.09M 0.32%
34,570
-2,411
-7% -$299K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.03M 0.31%
110,704
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$4.01M 0.31%
104,694
-335,319
-76% -$12.3M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$3.96M 0.31%
15,853
-17
-0.1% -$4.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 0.25%
6
– –
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.77M 0.14%
29,937
– –
1
2 3 4 5

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.