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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
-5.81%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.75M
Cap. Flow
+$3.47M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.58%
Holding
68
New
5
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
LEN icon
Lennar Class A
LEN
+$943K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$673K
5
NVDA icon
NVIDIA
NVDA
+$569K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$736K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$554K
3
SSO icon
ProShares Ultra S&P500
SSO
+$391K
4
EXC icon
Exelon
EXC
+$331K
5
RCL icon
Royal Caribbean
RCL
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 7.97%
3 Consumer Discretionary 6.77%
4 Healthcare 5.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$903K 0.66%
18,195
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$895K 0.65%
12,259
+1,014
+9% +$68.1K
EXC icon
28
Exelon
EXC
$48.4B
$889K 0.65%
18,672
-7,822
-30% -$331K
HD icon
29
Home Depot
HD
$343B
$871K 0.64%
2,911
+187
+7% +$64.9K
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$838K 0.61%
38,041
-24,037
-39% -$554K
BP icon
31
BP
BP
$107B
$822K 0.6%
27,957
+1,500
+6% +$45.7K
LEN icon
32
Lennar Class A
LEN
$21.1B
$822K 0.6%
+10,466
New +$943K
VZ icon
33
Verizon
VZ
$201B
$811K 0.59%
15,928
+206
+1% +$10.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$740K 0.54%
1,632
+195
+14% +$87.2K
PEP icon
35
PepsiCo
PEP
$195B
$716K 0.52%
4,278
– –
DIS icon
36
Walt Disney
DIS
$172B
$714K 0.52%
5,204
+272
+6% +$39.3K
KR icon
37
Kroger
KR
$36.3B
$696K 0.51%
12,140
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$681K 0.5%
+4,317
New +$673K
XOM icon
39
ExxonMobil
XOM
$634B
$649K 0.47%
7,857
+2,004
+34% +$156K
NVDA icon
40
NVIDIA
NVDA
$4.77T
$619K 0.45%
+22,700
New +$569K
PYPL icon
41
PayPal
PYPL
$50.3B
$617K 0.45%
5,339
-44
-0.8% -$5.86K
MCD icon
42
McDonald's
MCD
$194B
$606K 0.44%
2,451
– –
CSCO icon
43
Cisco
CSCO
$456B
$508K 0.37%
9,114
– –
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449K 0.33%
33,281
-1,725
-5% -$24.2K
BKNG icon
45
Booking.com
BKNG
$154B
$437K 0.32%
4,650
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$430K 0.31%
3,154
– –
FNB icon
47
FNB Corp
FNB
$6.81B
$414K 0.3%
33,274
-124
-0.4% -$1.63K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.28%
10,470
– –
OXY icon
49
Occidental Petroleum
OXY
$53.6B
$369K 0.27%
+6,500
New +$287K
GIS icon
50
General Mills
GIS
$20.1B
$348K 0.25%
5,142
– –
1
2
3

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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
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AC
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SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

AmeriServ Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AmeriServ Wealth Advisors held 68 positions worth $137M, down 6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AmeriServ Wealth Advisors's Q1 2022 filing shows 5 new, 19 increased, 19 reduced and 1 closed positions. Its largest new stake was Lennar Class A: 10,466 shares worth $822K. The largest sale was ProShares Ultra QQQ, an estimated $736K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AmeriServ Wealth Advisors's largest Q1 2022 buy was Lennar Class A: 10,466 shares worth $822K.
  • AmeriServ Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.59M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2022 reduction was ProShares Ultra QQQ, cutting an estimated $736K.
  • AmeriServ Wealth Advisors fully exited Spotify in Q1 2022, selling an estimated $257K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 70% of its $137M portfolio in Q1 2022.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 1 in Q1 2022.
  • AmeriServ Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $137M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.