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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
-0.89%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$4.77M
Cap. Flow
+$10.1M
Cap. Flow %
20.15%
Top 10 Hldgs %
63.51%
Holding
50
New
3
Increased
5
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ZSQR
Z Squared Inc
ZSQR
+$12.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$431K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$305K
4
BAC icon
Bank of America
BAC
+$221K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$179K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$486K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$458K
3
OXY icon
Occidental Petroleum
OXY
+$399K
4
XOM icon
ExxonMobil
XOM
+$289K
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 13.34%
3 Healthcare 10.95%
4 Consumer Staples 4.38%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$528K 1.05%
2,203
-563
-20% -$135K
CEG icon
27
Constellation Energy
CEG
$93.2B
$443K 0.88%
5,140
-758
-13% -$68.2K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$432K 0.86%
+9,305
New +$431K
GIS icon
29
General Mills
GIS
$20.1B
$421K 0.84%
5,022
– –
KR icon
30
Kroger
KR
$36.6B
$403K 0.8%
9,040
-3,000
-25% -$138K
JPM icon
31
JPMorgan Chase
JPM
$946B
$384K 0.76%
2,861
-7
-0.2% -$887
NUE icon
32
Nucor
NUE
$59.8B
$382K 0.76%
2,898
-823
-22% -$112K
NQP
33
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$370K 0.74%
33,281
– –
FNB icon
34
FNB Corp
FNB
$6.78B
$365K 0.73%
27,987
-2,950
-10% -$39.5K
BDX icon
35
Becton Dickinson
BDX
$45.3B
$306K 0.61%
1,202
– –
ABBV icon
36
AbbVie
ABBV
$469B
$287K 0.57%
1,775
– –
PRU icon
37
Prudential Financial
PRU
$43.1B
$272K 0.54%
2,737
-110
-4% -$11.1K
PNC icon
38
PNC Financial Services
PNC
$100B
$239K 0.48%
1,512
-12
-0.8% -$1.89K
MYD
39
DELISTED
BlackRock MuniYield Fund
MYD
$233K 0.46%
22,375
– –
BAC icon
40
Bank of America
BAC
$438B
$213K 0.42%
+6,430
New +$221K
NKE icon
41
Nike
NKE
$64B
$206K 0.41%
1,759
-738
-30% -$74.3K
VZ icon
42
Verizon
VZ
$202B
$203K 0.4%
5,144
-1,362
-21% -$51.3K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$183K 0.36%
15,504
– –
AMZN icon
44
Amazon
AMZN
$2.49T
– –
-4,300
Closed -$486K
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-12,302
Closed -$202K
CVX icon
46
Chevron
CVX
$375B
– –
-1,803
Closed -$259K
NVDA icon
47
NVIDIA
NVDA
$4.77T
– –
-19,640
Closed -$238K
OXY icon
48
Occidental Petroleum
OXY
$53.9B
– –
-6,500
Closed -$399K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,470
Closed -$458K
QTNT
50
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-925
Closed -$6K
1
2

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AmeriServ Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AmeriServ Wealth Advisors held 50 positions worth $50.2M, up 10% from $45.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AmeriServ Wealth Advisors deployed $10.1M of net new capital in Q4 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Z Squared Inc: 143,169 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $289K trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2022 buy was Z Squared Inc: 143,169 shares worth $4.38M.
  • AmeriServ Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $305K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $289K.
  • AmeriServ Wealth Advisors fully exited Amazon in Q4 2022, selling an estimated $486K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 64% of its $50.2M portfolio in Q4 2022.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 7 in Q4 2022.
  • AmeriServ Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $50.2M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.