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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
-3.74%
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
$1.36B
AUM Growth
-$55M
Cap. Flow
-$1.53M
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.48%
Holding
81
New
6
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$41.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
AIG icon
American International
AIG
+$5.22M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.13M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.39M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.72%
3 Consumer Discretionary 0.31%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$235M 17.22%
1,104,349
-6,850
-0.6% -$1.52M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$185M 13.6%
3,461,757
+52,025
+2% +$2.9M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$172M 12.59%
1,856,872
-45,919
-2% -$4.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136M 9.98%
318,008
-112
-0% -$49.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$81M 5.95%
206,355
+11,163
+6% +$4.56M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$78.2M 5.74%
1,662,698
-82,472
-5% -$4.04M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$70.8M 5.19%
759,415
-94,058
-11% -$9.13M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$39.4M 2.89%
+750,797
New +$41.4M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$37.9M 2.78%
274,617
-27,735
-9% -$3.97M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$34.7M 2.54%
560,210
+31,019
+6% +$1.97M
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$30.4M 2.23%
282,168
+22,493
+9% +$2.56M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 2.14%
666,542
+70,455
+12% +$3.22M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$27.2M 2%
153,940
-7,146
-4% -$1.34M
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$25M 1.84%
805,500
-202,200
-20% -$6.39M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.9M 1.46%
192,397
-19,270
-9% -$2.07M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 1.3%
188,047
-420,185
-69% -$42M
BSEP icon
17
Innovator US Equity Buffer ETF September
BSEP
$215M
$16.9M 1.24%
501,921
-274,479
-35% -$9.48M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 1.03%
32,756
-145
-0.4% -$64.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11M 0.81%
+77,906
New +$11.6M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.5M 0.62%
364,184
+154,776
+74% +$3.76M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.92M 0.58%
202,026
– –
ABT icon
22
Abbott
ABT
$180B
$6.42M 0.47%
66,276
+31,706
+92% +$3.33M
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.05M 0.44%
259,748
+173,204
+200% +$4.19M
ABBV icon
24
AbbVie
ABBV
$458B
$5.64M 0.41%
37,815
– –
AIG icon
25
American International
AIG
$41.9B
$5.3M 0.39%
+87,423
New +$5.22M
1
2 3 4

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sageworth Trust held 81 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sageworth Trust's Q3 2023 filing shows 6 new, 10 increased, 28 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 750,797 shares worth $39.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2023 buy was Dimensional US Small Cap ETF: 750,797 shares worth $39.4M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.56M increase.
  • Sageworth Trust's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $42M.
  • Sageworth Trust fully exited Strategas Macro Thematic Opportunities ETF in Q3 2023, selling an estimated $4.67M.
  • Sageworth Trust's ten largest holdings make up 78% of its $1.36B portfolio in Q3 2023.
  • Sageworth Trust opened 6 new positions and closed 3 in Q3 2023.
  • Sageworth Trust's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Sageworth Trust's 13F filing for Q3 2023, filed 11 Oct 2023.