We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
+18.14%
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 Miscellaneous 23.92%
2 Healthcare 18.57%
3 Financials 17.01%
4 Consumer Staples 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$944M
$1.93M 4.88%
91,635
+18,212
+25% +$371K
ASRV icon
2
AmeriServ Financial
ASRV
$84M
$1.75M 4.44%
434,121
+2,847
+0.7% +$12K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.71M 4.33%
6,840
+1,909
+39% +$515K
LOB icon
4
Live Oak Bancshares
LOB
$1.81B
$1.66M 4.22%
112,344
+2,000
+2% +$38.6K
V icon
5
Visa
V
$686B
$1.49M 3.77%
11,286
-3,330
-23% -$460K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$1.48M 3.74%
6,415
-12,077
-65% -$2.99M
AAPL icon
7
Apple
AAPL
$4.77T
$1.36M 3.46%
34,592
-28,704
-45% -$1.39M
AMGN icon
8
Amgen
AMGN
$207B
$1.36M 3.45%
6,999
-875
-11% -$171K
AMZN icon
9
Amazon
AMZN
$2.72T
$1.3M 3.3%
17,340
-18,000
-51% -$1.5M
MO icon
10
Altria Group
MO
$115B
$1.21M 3.07%
24,497
+132
+0.5% +$7.65K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$1.2M 3.04%
+9,883
New +$1.14M
BP icon
12
BP
BP
$119B
$1.03M 2.6%
27,929
-43
-0.2% -$1.72K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$961K 2.44%
7,445
-5,784
-44% -$807K
MSFT icon
14
Microsoft
MSFT
$3.66T
$956K 2.42%
9,417
-2,506
-21% -$268K
KO icon
15
Coca-Cola
KO
$378B
$855K 2.17%
18,045
+2,985
+20% +$143K
DHR icon
16
Danaher
DHR
$141B
$836K 2.12%
9,147
-92
-1% -$8.35K
LLY icon
17
Eli Lilly
LLY
$1T
$815K 2.07%
7,045
-820
-10% -$91.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$759K 1.92%
14,606
+169
+1% +$9.08K
VZ icon
19
Verizon
VZ
$208B
$732K 1.86%
13,020
+893
+7% +$50.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.04T
$726K 1.84%
14,020
-860
-6% -$46K
EXC icon
21
Exelon
EXC
$44.7B
$702K 1.78%
21,815
-171
-0.8% -$5.47K
PEP icon
22
PepsiCo
PEP
$187B
$700K 1.77%
6,336
-44
-0.7% -$4.96K
NKE icon
23
Nike
NKE
$54.3B
$689K 1.75%
9,297
-3,277
-26% -$245K
MCD icon
24
McDonald's
MCD
$179B
$656K 1.66%
3,697
+94
+3% +$16.7K
GILD icon
25
Gilead Sciences
GILD
$180B
$597K 1.51%
9,540
-125
-1% -$8.74K
1
2 3 4

Similar funds

PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $150M AUM 46.45% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

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 Miscellaneous at 24% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

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.