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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
+7.43%
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
$1.55B
AUM Growth
+$84.7M
Cap. Flow
-$21.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
83.68%
Holding
79
New
4
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.29%
2 Healthcare 1.09%
3 Financials 0.8%
4 Consumer Discretionary 0.28%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$335M 21.62%
1,289,775
+6,366
+0.5% +$1.57M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$167B
$203M 13.12%
3,374,286
+35,214
+1% +$2.05M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$195M 12.56%
1,768,110
-66,672
-4% -$7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$164M 10.57%
313,356
-608
-0.2% -$303K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$108M 6.93%
223,642
+14,595
+7% +$6.68M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$84.2M 5.43%
1,576,409
-47,918
-3% -$2.46M
VT icon
7
Vanguard Total World Stock ETF
VT
$82.3B
$67.1M 4.33%
607,166
-26,930
-4% -$2.85M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$61.3M 3.96%
983,906
+16,026
+2% +$948K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$45.3M 2.92%
658,127
+28,690
+5% +$1.91M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$34.6M 2.23%
212,372
-32,041
-13% -$4.94M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
$34.3M 2.21%
683,474
+4,155
+0.6% +$201K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$22.7M 1.46%
107,903
-35,891
-25% -$7.16M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.3M 1.44%
201,424
-559
-0.3% -$59.4K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$16.7M 1.07%
622,488
+31,186
+5% +$800K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$16.1M 1.04%
30,593
-768
-2% -$384K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$15.6M 1%
440,102
-365,398
-45% -$12.5M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$13.6M 0.88%
80,231
+551
+0.7% +$88.5K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.81B
$9.76M 0.63%
382,869
+39,052
+11% +$968K
ABT icon
19
Abbott
ABT
$183B
$7.46M 0.48%
65,676
-600
-0.9% -$68.8K
AIG icon
20
American International
AIG
$39.7B
$6.83M 0.44%
87,423
– –
ABBV icon
21
AbbVie
ABBV
$443B
$6.79M 0.44%
37,264
-550
-1% -$94.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.2B
$5.41M 0.35%
44,747
-218
-0.5% -$25K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.29M 0.34%
9,506
-338
-3% -$175K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.71M 0.3%
112,676
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.2B
$4.57M 0.29%
15,853
– –
1
2 3 4

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NSAM
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PVI
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VWA
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IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
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LMIM
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Sageworth Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sageworth Trust held 79 positions worth $1.55B, up 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust's Q1 2024 filing shows 4 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 48,250 shares worth $2.83M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $12.5M.

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

  • Sageworth Trust's largest Q1 2024 buy was Dimensional US Core Equity 1 ETF: 48,250 shares worth $2.83M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.68M increase.
  • Sageworth Trust's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $12.5M.
  • Sageworth Trust fully exited Innovator US Equity Power Buffer ETF May in Q1 2024, selling an estimated $1.69M.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.55B portfolio in Q1 2024.
  • Sageworth Trust opened 4 new positions and closed 2 in Q1 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.55B.

Based on Sageworth Trust's 13F filing for Q1 2024, filed 16 Apr 2024.