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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
+1.61%
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
$1.59B
AUM Growth
+$35.1M
Cap. Flow
+$12.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$15.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M
3
VTV icon
Vanguard Value ETF
VTV
+$4.17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$339M 21.41%
1,268,995
-20,780
-2% -$5.38M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$205M 12.91%
3,393,394
+19,108
+0.6% +$1.15M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$197M 12.43%
1,753,402
-14,708
-0.8% -$1.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$170M 10.72%
312,324
-1,032
-0.3% -$540K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$124M 7.81%
247,606
+23,964
+11% +$11.5M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$80.9M 5.11%
1,523,358
-53,051
-3% -$2.83M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$65.9M 4.15%
584,680
-22,486
-4% -$2.48M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$60.6M 3.82%
1,009,170
+25,264
+3% +$1.52M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$46.8M 2.95%
683,095
+24,968
+4% +$1.73M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.9M 2.14%
686,120
+2,646
+0.4% +$132K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$29.8M 1.88%
186,273
-26,099
-12% -$4.17M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$21.5M 1.36%
105,962
-1,941
-2% -$392K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 1.34%
198,928
-2,496
-1% -$267K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$19M 1.2%
34,696
+4,103
+13% +$2.16M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.4M 1.04%
625,252
+2,764
+0.4% +$73.7K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.9M 0.88%
84,711
+4,480
+6% +$737K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.4M 0.72%
426,936
+44,067
+12% +$1.16M
ABT icon
18
Abbott
ABT
$180B
$6.57M 0.41%
63,265
-2,411
-4% -$256K
AIG icon
19
American International
AIG
$41.9B
$6.49M 0.41%
87,423
– –
ABBV icon
20
AbbVie
ABBV
$458B
$5.98M 0.38%
34,853
-2,411
-6% -$399K
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$5.88M 0.37%
98,820
+50,570
+105% +$2.94M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.31M 0.33%
44,747
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.09M 0.32%
9,506
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 0.31%
112,676
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$4.72M 0.3%
15,853
– –
1
2 3 4 5

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BAM
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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sageworth Trust held 114 positions worth $1.59B, up 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sageworth Trust's Q2 2024 filing shows 37 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $15.6M.

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

  • Sageworth Trust's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.38M.
  • Sageworth Trust fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $15.6M.
  • Sageworth Trust's ten largest holdings make up 83% of its $1.59B portfolio in Q2 2024.
  • Sageworth Trust opened 37 new positions and closed 1 in Q2 2024.
  • Sageworth Trust's portfolio value rose 2.3% quarter-over-quarter to $1.59B.

Based on Sageworth Trust's 13F filing for Q2 2024, filed 16 Jul 2024.