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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Healthcare 0.82%
3 Financials 0.35%
4 Consumer Discretionary 0.35%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$245M 17.27%
1,111,199
+31,153
+3% +$6.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$167B
$191M 13.49%
3,409,732
+101,277
+3% +$5.66M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$183M 12.88%
1,902,791
-18,703
-1% -$1.74M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$141M 9.95%
318,120
-965
-0.3% -$405K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$85.9M 6.06%
1,745,170
-21,694
-1% -$1.07M
VT icon
6
Vanguard Total World Stock ETF
VT
$82.3B
$82.8M 5.84%
853,473
-38,858
-4% -$3.64M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$79.5M 5.61%
195,192
-620
-0.3% -$239K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.6M 4.28%
608,232
+48,455
+9% +$4.61M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$43M 3.03%
302,352
-34,657
-10% -$4.81M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$33.4M 2.36%
529,191
+84,153
+19% +$5.33M
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$31.4M 2.22%
1,007,700
+785,710
+354% +$23.5M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$30.2M 2.13%
161,086
+21,524
+15% +$3.84M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$29.4M 2.08%
259,675
-145,844
-36% -$16.6M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$241B
$27.5M 1.94%
596,087
+5,104
+0.9% +$235K
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$255M
$26.7M 1.89%
776,400
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83B
$22.5M 1.58%
211,667
+205,872
+3,553% +$21.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$14.7M 1.03%
32,901
-175
-0.5% -$73.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.22M 0.58%
202,026
– –
ABBV icon
19
AbbVie
ABBV
$443B
$5.09M 0.36%
37,815
-73
-0.2% -$10.7K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$5.08M 0.36%
209,408
+124,722
+147% +$3.03M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.77M 0.34%
9,953
– –
SAMT icon
22
Strategas Macro Thematic Opportunities ETF
SAMT
$807M
$4.67M 0.33%
200,314
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$4.15M 0.29%
176,884
+1,950
+1% +$45.1K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.9M 0.28%
23,582
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.2B
$3.86M 0.27%
15,853
– –
1
2 3 4 5

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AIM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.