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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$251M 21.52%
4,856,259
-201,305
-4% -$11.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$217M 18.62%
1,149,668
-13,886
-1% -$2.85M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$163M 13.96%
1,937,807
-8,356
-0.4% -$761K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111M 9.51%
293,506
+126
+0% +$51.6K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$77.7M 6.68%
910,971
+6,353
+0.7% +$587K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.3M 5.44%
685,266
+281,141
+70% +$28M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$50.1M 4.31%
380,175
+1,102
+0.3% +$155K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$48.3M 4.15%
139,269
+26,051
+23% +$9.81M
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$39.3M 3.37%
+333,752
New +$41.8M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.3M 1.74%
450,078
+305,386
+211% +$14.8M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$12.9M 1.1%
75,978
+11,337
+18% +$2.09M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$12M 1.03%
31,780
-14
-0% -$5.76K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$8.74M 0.75%
319,901
+302,053
+1,692% +$8.68M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.38M 0.55%
156,372
+38,916
+33% +$1.73M
ABBV icon
15
AbbVie
ABBV
$458B
$6.02M 0.52%
39,290
+1,913
+5% +$292K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$5.42M 0.47%
86,677
-67,121
-44% -$4.57M
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$4.55M 0.39%
+200,314
New +$4.95M
ABT icon
18
Abbott
ABT
$180B
$3.97M 0.34%
36,575
+2,005
+6% +$228K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.64M 0.31%
110,704
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$3.61M 0.31%
104,694
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 0.3%
23,591
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$3.29M 0.28%
15,853
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.5M 0.21%
9,148
+6,822
+293% +$2.14M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.21%
6
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 0.16%
45,300
-153,963
-77% -$6.46M
1
2 3 4 5

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
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MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.