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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
-11.05%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$40.6M
Cap. Flow
-$33.1M
Cap. Flow %
-83.81%
Top 10 Hldgs %
38.66%
Holding
80
New
5
Increased
18
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$562K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
GLD icon
SPDR Gold Trust
GLD
+$465K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$371K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$16.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 17.01%
3 Consumer Staples 9.25%
4 Consumer Discretionary 7.61%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$254K 0.64%
1,937
-6,691
-78% -$969K
T icon
52
AT&T
T
$167B
$247K 0.63%
+11,449
New +$267K
BDX icon
53
Becton Dickinson
BDX
$43.8B
$244K 0.62%
1,108
– –
TROW icon
54
T. Rowe Price
TROW
$25.5B
$240K 0.61%
2,600
– –
CLX icon
55
Clorox
CLX
$11.8B
$235K 0.6%
1,526
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$223K 0.57%
2,210
-1,137
-34% -$119K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.52%
2,999
-79,577
-96% -$6.15M
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$194K 0.49%
15,504
– –
KRNT icon
59
Kornit Digital
KRNT
$713M
$187K 0.47%
10,000
– –
VG
60
DELISTED
Vonage Holdings Corporation
VG
$175K 0.44%
20,000
– –
FCF icon
61
First Commonwealth Financial
FCF
$2.12B
$136K 0.34%
11,240
+800
+8% +$11K
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$122K 0.31%
500
– –
GAB icon
63
Gabelli Equity Trust
GAB
$1.75B
$77K 0.2%
15,345
-1,944
-11% -$11.1K
BGC icon
64
BGC Group
BGC
$5.65B
$52K 0.13%
10,000
-5,550
-36% -$36.6K
RAD
65
DELISTED
Rite Aid Corporation
RAD
$43K 0.11%
3,050
– –
BNY
66
Bank of New York Mellon
BNY
$107B
– –
-5,013
Closed -$256K
C icon
67
Citigroup
C
$223B
– –
-4,770
Closed -$342K
CB icon
68
Chubb
CB
$139B
– –
-3,806
Closed -$509K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-8,780
Closed -$528K
GRX
70
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-14,250
Closed -$157K
GS icon
71
Goldman Sachs
GS
$309B
– –
-1,000
Closed -$221K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,485
Closed -$474K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.44B
– –
-7,812
Closed -$953K
MA icon
74
Mastercard
MA
$487B
– –
-2,580
Closed -$574K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-3,196
Closed -$380K
1 2
3
4

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First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
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EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AmeriServ Wealth Advisors held 80 positions worth $39.5M, down 51% from $80.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $33.1M in Q4 2018, closing 15 positions and reducing 31 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.2M.

  • AmeriServ Wealth Advisors's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 9,883 shares worth $1.2M.
  • AmeriServ Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $515K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • AmeriServ Wealth Advisors fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $16.3M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 39% of its $39.5M portfolio in Q4 2018.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 15 in Q4 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 51% quarter-over-quarter to $39.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.