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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
ROKU icon
76
Roku
ROKU
$21.2B
– –
-5,000
Closed -$365K
SSO icon
77
ProShares Ultra S&P500
SSO
$7.72B
– –
-1,019,928
Closed -$16.3M
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-6,000
Closed -$230K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-6,000
Closed -$227K
P
80
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$95K
1 2 3
4

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LAM
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HAM
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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.