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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
+15.32%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
66
New
1
Increased
21
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
Microsoft
MSFT
|
+$211K |
| 3 |
Chevron
CVX
|
+$205K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$149K |
| 5 |
Freeport-McMoran
FCX
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.06M |
| 3 |
PepsiCo
PEP
|
+$882K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$356K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$46.4B
| $302K | 0.21% |
1,232
| – | – |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $301K | 0.21% |
750
| – | – |
|
53
AbbVie
ABBV
$471B
| $275K | 0.19% |
2,031
| – | – |
|
54
Abbott
ABT
$190B
| $275K | 0.19% |
1,952
| – | – |
|
55
United Parcel Service
UPS
$89.3B
| $268K | 0.18% |
1,250
| – | – |
|
56
Spotify
SPOT
$106B
| $257K | 0.18% |
1,100
| – | – |
|
57
Bank of America
BAC
$435B
| $253K | 0.17% |
5,678
| – | – |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $250K | 0.17% |
15,504
| – | – |
|
59
Citigroup
C
$216B
| $233K | 0.16% |
3,855
| – | – |
|
60
Gabelli Equity Trust
GAB
$1.75B
| $230K | 0.16% |
31,931
+2,050
| +7% | +$14.4K |
|
61
Mastercard
MA
$503B
| $216K | 0.15% |
600
| – | – |
|
|
62
Chevron
CVX
$383B
| $212K | 0.15% |
+1,803
| New | +$205K |
|
|
QTNT
63
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $96K | 0.07% |
925
| – | – |
|
|
DOCU
64
DocuSign
DOCU
$11.2B
| – | – |
-1,000
| Closed | -$257K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,000
| Closed | -$356K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| – | – |
-8,540
| Closed | -$1.28M |
|
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AmeriServ Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, AmeriServ Wealth Advisors held 66 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
AmeriServ Wealth Advisors's Q4 2021 filing shows 1 new, 21 increased, 12 reduced and 3 closed positions. Its largest new stake was Chevron: 1,803 shares worth $212K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- AmeriServ Wealth Advisors's largest Q4 2021 buy was Chevron: 1,803 shares worth $212K.
- AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.64M increase.
- AmeriServ Wealth Advisors's biggest Q4 2021 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.06M.
- AmeriServ Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $1.28M.
- AmeriServ Wealth Advisors's ten largest holdings make up 74% of its $146M portfolio in Q4 2021.
- AmeriServ Wealth Advisors opened 1 new position and closed 3 in Q4 2021.
- AmeriServ Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $146M.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.