We are live on
!
Find out more
AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$9.31M
(+21%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
48
New
7
Increased
5
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$505K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.46M |
| 3 |
Eli Lilly
LLY
|
+$788K |
| 4 |
Danaher
DHR
|
+$566K |
| 5 |
General Mills
GIS
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 3.68% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$128B
| $414K | 0.78% |
6,475
-4,365
| -40% | -$293K |
|
27
Duke Energy
DUK
$101B
| $411K | 0.78% |
4,582
-3,052
| -40% | -$288K |
|
|
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $374K | 0.71% |
33,281
| – | – |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $371K | 0.7% |
+6,435
| New | +$375K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $340K | 0.64% |
2,186
-1,445
| -40% | -$215K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $304K | 0.58% |
2,841
-989
| -26% | -$100K |
|
32
ProShares Ultra QQQ
QLD
$12.5B
| $285K | 0.54% |
+8,842
| New | +$239K |
|
33
FNB Corp
FNB
$6.73B
| $284K | 0.54% |
24,846
-4,221
| -15% | -$47.7K |
|
34
ExxonMobil
XOM
$642B
| $264K | 0.5% |
2,457
| – | – |
|
35
ProShares Ultra S&P500
SSO
$7.71B
| $241K | 0.46% |
+8,276
| New | +$217K |
|
|
MYD
36
DELISTED
BlackRock MuniYield Fund
MYD
| $234K | 0.44% |
22,375
| – | – |
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $229K | 0.43% |
5,547
-5,483
| -50% | -$226K |
|
38
iShares Core Dividend ETF
DIVB
$1.67B
| $229K | 0.43% |
5,982
-9,244
| -61% | -$343K |
|
39
Walmart Inc
WMT
$890B
| $225K | 0.43% |
+4,293
| New | +$217K |
|
40
Vanguard Value ETF
VTV
$189B
| $219K | 0.42% |
1,544
-1,056
| -41% | -$147K |
|
41
Prudential Financial
PRU
$42.2B
| $219K | 0.41% |
2,482
-55
| -2% | -$4.6K |
|
42
Kroger
KR
$35.7B
| $208K | 0.39% |
4,428
-4,550
| -51% | -$217K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $175K | 0.33% |
15,504
| – | – |
|
44
AbbVie
ABBV
$456B
| – | – |
-1,700
| Closed | -$271K |
|
45
Becton Dickinson
BDX
$44B
| – | – |
-1,197
| Closed | -$296K |
|
|
46
General Mills
GIS
$19.6B
| – | – |
-5,022
| Closed | -$429K |
|
47
JPMorgan Chase
JPM
$945B
| – | – |
-2,511
| Closed | -$327K |
|
48
Nike
NKE
$62.3B
| – | – |
-1,754
| Closed | -$215K |
|
Similar funds
FNBOH
IWM
LAM
HAM
EP
MCA
AC
SF
AmeriServ Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AmeriServ Wealth Advisors held 48 positions worth $52.8M, up 21% from $43.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AmeriServ Wealth Advisors deployed $6.57M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,995 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.73M trimmed.
- AmeriServ Wealth Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 2,995 shares worth $1.11M.
- AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.6M increase.
- AmeriServ Wealth Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.73M.
- AmeriServ Wealth Advisors fully exited General Mills in Q2 2023, selling an estimated $429K.
- AmeriServ Wealth Advisors's ten largest holdings make up 72% of its $52.8M portfolio in Q2 2023.
- AmeriServ Wealth Advisors opened 7 new positions and closed 5 in Q2 2023.
- AmeriServ Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $52.8M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.