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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$28.7M
Cap. Flow
+$26.8M
Cap. Flow %
34.99%
Top 10 Hldgs %
60.5%
Holding
77
New
9
Increased
22
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.32M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
PYPL icon
PayPal
PYPL
+$468K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$725K
2
GILD icon
Gilead Sciences
GILD
+$566K
3
PFE icon
Pfizer
PFE
+$446K
4
BAC icon
Bank of America
BAC
+$339K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$247K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Healthcare 9.73%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.81%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$695K 0.91%
12,860
-60
-0.5% -$3.46K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$688K 0.9%
15,170
+869
+6% +$40.5K
EXC icon
28
Exelon
EXC
$48.6B
$655K 0.85%
19,147
-2,055
-10% -$72.5K
WMT icon
29
Walmart Inc
WMT
$871B
$651K 0.85%
17,682
+3,000
+20% +$103K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$608K 0.79%
2,064
+635
+44% +$184K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$507K 0.66%
2,060
– –
FNB icon
32
FNB Corp
FNB
$6.78B
$490K 0.64%
41,618
– –
PYPL icon
33
PayPal
PYPL
$49.5B
$483K 0.63%
+4,220
New +$468K
NQP
34
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$454K 0.59%
33,281
– –
FCX icon
35
Freeport-McMoran
FCX
$90B
$434K 0.57%
37,400
+426
+1% +$4.96K
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$422K 0.55%
11,566
+133
+1% +$5.07K
JPM icon
37
JPMorgan Chase
JPM
$939B
$406K 0.53%
3,638
– –
PG icon
38
Procter & Gamble
PG
$343B
$381K 0.5%
+3,480
New +$371K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$375K 0.49%
1,055
– –
FISV
40
Fiserv Inc
FISV
$27.2B
$374K 0.49%
4,100
-300
-7% -$26.3K
CSCO icon
41
Cisco
CSCO
$450B
$364K 0.48%
6,644
– –
BKNG icon
42
Booking.com
BKNG
$138B
$362K 0.47%
4,825
-50
-1% -$3.59K
XOM icon
43
ExxonMobil
XOM
$651B
$326K 0.43%
4,228
-225
-5% -$17.4K
MYD
44
DELISTED
BlackRock MuniYield Fund
MYD
$322K 0.42%
22,375
– –
KRNT icon
45
Kornit Digital
KRNT
$706M
$317K 0.41%
10,000
– –
WAB icon
46
Wabtec
WAB
$51.1B
$317K 0.41%
4,417
+100
+2% +$7.09K
IOO icon
47
iShares Global 100 ETF
IOO
$8.56B
$308K 0.4%
+6,300
New +$305K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.4%
+4,100
New +$304K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.4%
1,430
– –
PM icon
50
Philip Morris
PM
$301B
$305K 0.4%
3,886
-80
-2% -$6.61K
1
2
3 4

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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
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IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
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MCA
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AmeriServ Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AmeriServ Wealth Advisors held 77 positions worth $76.6M, up 60% from $47.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors deployed $26.8M of net new capital in Q2 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 41,118 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $725K trimmed.

  • AmeriServ Wealth Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 41,118 shares worth $2.26M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $14.8M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2019 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $725K.
  • AmeriServ Wealth Advisors fully exited Gilead Sciences in Q2 2019, selling an estimated $566K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $76.6M portfolio in Q2 2019.
  • AmeriServ Wealth Advisors opened 9 new positions and closed 7 in Q2 2019.
  • AmeriServ Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $76.6M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.