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
-1.9%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$1.31M
Cap. Flow
+$2.52M
Cap. Flow %
4.65%
Top 10 Hldgs %
71.8%
Holding
48
New
5
Increased
10
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$536K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$456K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$685K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$304K
5
MSFT icon
Microsoft
MSFT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 6%
3 Healthcare 4.77%
4 Consumer Staples 3.45%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$456K 0.84%
10,846
-56
-0.5% -$2.47K
NUE icon
27
Nucor
NUE
$60.5B
$429K 0.79%
2,746
-50
-2% -$8.28K
DUK icon
28
Duke Energy
DUK
$101B
$371K 0.69%
4,208
-374
-8% -$34.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$350K 0.65%
6,035
-440
-7% -$27K
NQP
30
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$338K 0.63%
33,281
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$335K 0.62%
+3,662
New +$345K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$325K 0.6%
2,186
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$324K 0.6%
+3,196
New +$342K
XOM icon
34
ExxonMobil
XOM
$634B
$289K 0.53%
2,457
– –
UNG icon
35
United States Natural Gas Fund
UNG
$444M
$273K 0.5%
+10,000
New +$280K
FNB icon
36
FNB Corp
FNB
$6.81B
$265K 0.49%
24,598
-248
-1% -$2.92K
FDX icon
37
FedEx
FDX
$74B
$244K 0.45%
+922
New +$240K
PRU icon
38
Prudential Financial
PRU
$43B
$229K 0.42%
2,417
-65
-3% -$6.15K
WMT icon
39
Walmart Inc
WMT
$900B
$229K 0.42%
4,293
– –
VTV icon
40
Vanguard Value ETF
VTV
$190B
$213K 0.39%
1,544
– –
MYD
41
DELISTED
BlackRock MuniYield Fund
MYD
$205K 0.38%
22,375
– –
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$201K 0.37%
5,135
-412
-7% -$17K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$157K 0.29%
15,504
– –
DIVB icon
44
iShares Core Dividend ETF
DIVB
$1.7B
– –
-5,982
Closed -$229K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2,841
Closed -$304K
KR icon
46
Kroger
KR
$36.3B
– –
-4,428
Closed -$208K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
– –
-2,995
Closed -$1.11M
VGT icon
48
Vanguard Information Technology ETF
VGT
$136B
– –
-31,592
Closed -$1.75M
1
2

Similar funds

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
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

AmeriServ Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AmeriServ Wealth Advisors held 48 positions worth $54.1M, up 2.5% from $52.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AmeriServ Wealth Advisors deployed $2.52M of net new capital in Q3 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,954 shares worth $1.74M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $685K trimmed.

  • AmeriServ Wealth Advisors's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 58,954 shares worth $1.74M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.58M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $685K.
  • AmeriServ Wealth Advisors fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $1.75M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 72% of its $54.1M portfolio in Q3 2023.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 5 in Q3 2023.
  • AmeriServ Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $54.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.