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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
-5.81%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.75M
Cap. Flow
+$3.47M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.58%
Holding
68
New
5
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
LEN icon
Lennar Class A
LEN
+$943K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$673K
5
NVDA icon
NVIDIA
NVDA
+$569K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$736K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$554K
3
SSO icon
ProShares Ultra S&P500
SSO
+$391K
4
EXC icon
Exelon
EXC
+$331K
5
RCL icon
Royal Caribbean
RCL
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 7.97%
3 Consumer Discretionary 6.77%
4 Healthcare 5.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$92.1B
$344K 0.25%
+6,107
New +$298K
ABBV icon
52
AbbVie
ABBV
$465B
$329K 0.24%
2,031
– –
BDX icon
53
Becton Dickinson
BDX
$46.4B
$320K 0.23%
1,232
– –
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$310K 0.23%
1,395
+239
+21% +$59.7K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.22%
3,590
-155
-4% -$13K
CVX icon
56
Chevron
CVX
$382B
$294K 0.21%
1,803
– –
MYD
57
DELISTED
BlackRock MuniYield Fund
MYD
$283K 0.21%
22,375
– –
CVS icon
58
CVS Health
CVS
$135B
$280K 0.2%
2,766
-600
-18% -$63K
UPS icon
59
United Parcel Service
UPS
$88.9B
$268K 0.2%
1,250
– –
ANSS
60
DELISTED
Ansys
ANSS
$238K 0.17%
750
– –
BAC icon
61
Bank of America
BAC
$429B
$234K 0.17%
5,678
– –
ABT icon
62
Abbott
ABT
$187B
$231K 0.17%
1,952
– –
GAB icon
63
Gabelli Equity Trust
GAB
$1.73B
$221K 0.16%
31,931
– –
MA icon
64
Mastercard
MA
$498B
$214K 0.16%
600
– –
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$207K 0.15%
15,504
– –
C icon
66
Citigroup
C
$213B
$206K 0.15%
3,855
– –
QTNT
67
DELISTED
Quotient Limited Ordinary Shares
QTNT
$44K 0.03%
925
– –
SPOT icon
68
Spotify
SPOT
$108B
– –
-1,100
Closed -$257K
1 2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, AmeriServ Wealth Advisors held 68 positions worth $137M, down 6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AmeriServ Wealth Advisors's Q1 2022 filing shows 5 new, 19 increased, 19 reduced and 1 closed positions. Its largest new stake was Lennar Class A: 10,466 shares worth $822K. The largest sale was ProShares Ultra QQQ, an estimated $736K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AmeriServ Wealth Advisors's largest Q1 2022 buy was Lennar Class A: 10,466 shares worth $822K.
  • AmeriServ Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.59M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2022 reduction was ProShares Ultra QQQ, cutting an estimated $736K.
  • AmeriServ Wealth Advisors fully exited Spotify in Q1 2022, selling an estimated $257K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 70% of its $137M portfolio in Q1 2022.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 1 in Q1 2022.
  • AmeriServ Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $137M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.