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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$195M 17.28%
1,088,559
-61,109
-5% -$12.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$150M 13.29%
1,930,462
-7,345
-0.4% -$635K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$149M 13.15%
3,248,050
-1,608,209
-33% -$82.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 10.53%
333,451
+39,945
+14% +$15.9M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$75.7M 6.7%
1,892,240
+1,442,162
+320% +$64.2M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$75.1M 6.64%
952,204
+41,233
+5% +$3.62M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$63M 5.58%
192,040
+52,771
+38% +$19.3M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$49.8M 4.41%
403,373
+23,198
+6% +$3.14M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.5M 4.29%
556,488
-128,778
-19% -$12.5M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$23.8M 2.11%
222,065
-111,687
-33% -$13.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5M 1.99%
618,728
+462,356
+296% +$18.8M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$215M
$22.2M 1.96%
+776,400
New +$23.8M
USEP icon
13
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$20M 1.77%
+787,598
New +$20.9M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$17.7M 1.56%
107,282
+31,304
+41% +$5.71M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 0.99%
31,338
-442
-1% -$176K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37M 0.65%
202,026
+193,782
+2,351% +$7.87M
ABBV icon
17
AbbVie
ABBV
$458B
$5.08M 0.45%
37,815
-1,475
-4% -$212K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$4.82M 0.43%
131,779
+27,085
+26% +$1.03M
SAMT icon
19
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$4.32M 0.38%
200,314
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 0.38%
16,055
+6,907
+76% +$1.97M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.67M 0.32%
9,147
+8,149
+817% +$3.6M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.53M 0.31%
175,719
+125,187
+248% +$2.83M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.51M 0.31%
110,704
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.38M 0.3%
23,591
– –
ABT icon
25
Abbott
ABT
$180B
$3.35M 0.3%
34,570
-2,005
-5% -$214K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.