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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$207M 16.44%
1,082,065
-6,494
-0.6% -$1.25M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$172M 13.68%
3,328,541
+80,491
+2% +$4.03M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$163M 12.99%
1,925,118
-5,344
-0.3% -$450K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 9.75%
320,915
-12,536
-4% -$4.82M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$85.6M 6.81%
993,570
+41,366
+4% +$3.53M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$84.6M 6.72%
1,858,616
-33,624
-2% -$1.47M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$67.3M 5.35%
191,579
-461
-0.2% -$163K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$53.6M 4.26%
382,153
-21,220
-5% -$2.92M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.1M 3.58%
476,533
-79,955
-14% -$7.67M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$30.6M 2.43%
253,944
+31,879
+14% +$3.77M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$27.5M 2.19%
157,959
+50,677
+47% +$9.01M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26M 2.06%
618,728
– –
BSEP icon
13
Innovator US Equity Buffer ETF September
BSEP
$215M
$23.5M 1.87%
776,400
– –
USEP icon
14
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$21.8M 1.73%
825,986
+38,388
+5% +$1.01M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 1.03%
33,659
+2,321
+7% +$896K
UAUG icon
16
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$11M 0.87%
+421,158
New +$11M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.88M 0.63%
202,026
– –
ABBV icon
18
AbbVie
ABBV
$458B
$6.12M 0.49%
37,853
+38
+0.1% +$5.83K
UNOV icon
19
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$6.02M 0.48%
+217,207
New +$6.03M
SAMT icon
20
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$4.63M 0.37%
200,314
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.41M 0.35%
9,953
+806
+9% +$356K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$3.99M 0.32%
104,694
-27,085
-21% -$1.06M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.86M 0.31%
175,719
– –
ABT icon
24
Abbott
ABT
$180B
$3.79M 0.3%
34,570
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.75M 0.3%
23,591
– –
1
2 3 4 5

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BAM
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FBIL
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BWFA
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MC
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CM
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NDSIB
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Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.