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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$220M 16.3%
1,080,046
-2,019
-0.2% -$404K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$183M 13.51%
3,308,455
-20,086
-0.6% -$1.1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$175M 12.95%
1,921,494
-3,624
-0.2% -$323K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 9.66%
319,085
-1,830
-0.6% -$730K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$86.2M 6.37%
1,766,864
-91,752
-5% -$4.42M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$82.2M 6.08%
892,331
-101,239
-10% -$9.17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$73.6M 5.44%
195,812
+4,233
+2% +$1.55M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.1M 4%
559,777
+83,244
+17% +$8.32M
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$47.5M 3.51%
405,519
+151,575
+60% +$18.3M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$46.5M 3.44%
337,009
-45,144
-12% -$6.33M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$27.6M 2.04%
+445,038
New +$27.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.7M 1.97%
590,983
-27,745
-4% -$1.24M
BSEP icon
13
Innovator US Equity Buffer ETF September
BSEP
$215M
$24.9M 1.84%
776,400
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$24.9M 1.84%
139,562
-18,397
-12% -$3.39M
USEP icon
15
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$15.4M 1.14%
558,500
-267,486
-32% -$7.22M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 1.01%
33,076
-583
-2% -$234K
UAUG icon
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$9.31M 0.69%
344,338
-76,820
-18% -$2.05M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.16M 0.6%
202,026
– –
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.55M 0.48%
221,990
+211,990
+2,120% +$6.16M
ABBV icon
20
AbbVie
ABBV
$458B
$6.04M 0.45%
37,888
+35
+0.1% +$5.35K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.56M 0.34%
9,953
– –
SAMT icon
22
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$4.47M 0.33%
200,314
– –
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$4.21M 0.31%
146,011
+48,030
+49% +$1.37M
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$4.05M 0.3%
104,694
– –
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.03M 0.3%
174,934
-785
-0.4% -$18.1K
1
2 3 4 5

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.