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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
+5.37%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$25.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$11.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.46% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $25.6M | 24.76% |
+1,113,590
| New | +$25.9M |
|
|
2
ProShares Ultra S&P500
SSO
$7.71B
| $12.2M | 11.79% |
+912,352
| New | +$11.8M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.76M | 5.57% |
+16,662
| New | +$5.61M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $5.59M | 5.4% |
+121,201
| New | +$5.61M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $4.53M | 4.37% |
+18,581
| New | +$4.44M |
|
6
Live Oak Bancshares
LOB
$1.95B
| $2.84M | 2.74% |
+110,344
| New | +$2.66M |
|
7
Amazon
AMZN
$2.5T
| $2.84M | 2.74% |
+46,280
| New | +$2.55M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.84M | 2.74% |
+36,643
| New | +$2.76M |
|
9
Apple
AAPL
$4.89T
| $2.63M | 2.54% |
+61,284
| New | +$2.56M |
|
10
Johnson & Johnson
JNJ
$635B
| $2.55M | 2.47% |
+18,257
| New | +$2.54M |
|
11
AmeriServ Financial
ASRV
$73.6M
| $1.95M | 1.88% |
+453,295
| New | +$1.86M |
|
12
Altria Group
MO
$122B
| $1.79M | 1.73% |
+26,363
| New | +$1.77M |
|
13
Verizon
VZ
$194B
| $1.47M | 1.42% |
+28,843
| New | +$1.42M |
|
14
Visa
V
$677B
| $1.38M | 1.33% |
+12,263
| New | +$1.35M |
|
15
Amgen
AMGN
$203B
| $1.27M | 1.23% |
+7,248
| New | +$1.28M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.24M | 1.2% |
+4,672
| New | +$1.21M |
|
17
BP
BP
$113B
| $1.08M | 1.04% |
+29,461
| New | +$1.07M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.07M | 1.03% |
+6,033
| New | +$1.07M |
|
19
Microsoft
MSFT
$2.84T
| $1M | 0.97% |
+11,746
| New | +$964K |
|
20
Bristol-Myers Squibb
BMY
$127B
| $971K | 0.94% |
+15,361
| New | +$961K |
|
21
Ford
F
$57.3B
| $941K | 0.91% |
+75,175
| New | +$926K |
|
22
PepsiCo
PEP
$186B
| $904K | 0.87% |
+7,759
| New | +$886K |
|
23
AT&T
T
$165B
| $850K | 0.82% |
+30,930
| New | +$845K |
|
24
iShares Biotechnology ETF
IBB
$9.31B
| $831K | 0.8% |
+2,633
| New | +$281K |
|
25
Danaher
DHR
$135B
| $807K | 0.78% |
+9,642
| New | +$784K |
|
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AmeriServ Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 73 positions worth $104M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is BlackRock Taxable Municipal Bond Trust: 1,113,590 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Consumer Discretionary.
- AmeriServ Wealth Advisors's largest Q4 2017 buy was BlackRock Taxable Municipal Bond Trust: 1,113,590 shares worth $25.6M.
- AmeriServ Wealth Advisors's ten largest holdings make up 65% of its $104M portfolio in Q4 2017.
- AmeriServ Wealth Advisors disclosed 73 positions in Q4 2017, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.