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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
+4.05%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$28.7M
Cap. Flow
+$26.8M
Cap. Flow %
34.99%
Top 10 Hldgs %
60.5%
Holding
77
New
9
Increased
22
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.32M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
PYPL icon
PayPal
PYPL
+$468K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$725K
2
GILD icon
Gilead Sciences
GILD
+$566K
3
PFE icon
Pfizer
PFE
+$446K
4
BAC icon
Bank of America
BAC
+$339K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$247K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Healthcare 9.73%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.81%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$20.3M 26.43%
75,262
+56,020
+291% +$14.8M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.82B
$10.5M 13.64%
663,624
+547,600
+472% +$8.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.31M 3.02%
7,888
+1,317
+20% +$379K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.26M 2.95%
+41,118
New +$2.21M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 2.95%
19,554
+12,404
+173% +$1.41M
V icon
6
Visa
V
$677B
$2.09M 2.73%
12,056
-34
-0.3% -$5.57K
LOB icon
7
Live Oak Bancshares
LOB
$1.95B
$1.93M 2.51%
112,344
– –
ASRV icon
8
AmeriServ Financial
ASRV
$73.6M
$1.81M 2.36%
436,722
+2,476
+0.6% +$10.2K
AAPL icon
9
Apple
AAPL
$4.89T
$1.5M 1.96%
30,360
-3,980
-12% -$194K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.49M 1.94%
15,700
– –
DHR icon
11
Danaher
DHR
$135B
$1.38M 1.8%
10,873
+564
+5% +$66.8K
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.35M 1.77%
57,127
-31,379
-35% -$725K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.3M 1.7%
9,744
-45
-0.5% -$5.71K
AMGN icon
14
Amgen
AMGN
$203B
$1.25M 1.62%
6,772
-112
-2% -$20.1K
AMRN
15
Amarin Corp
AMRN
$284M
$1.18M 1.53%
3,030
+40
+1% +$14.6K
MO icon
16
Altria Group
MO
$122B
$1.13M 1.47%
23,871
+56
+0.2% +$2.93K
BP icon
17
BP
BP
$113B
$1.12M 1.46%
27,220
-102
-0.4% -$4.28K
VZ icon
18
Verizon
VZ
$194B
$892K 1.16%
15,609
+90
+0.6% +$5.19K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$828K 1.08%
5,927
+1,227
+26% +$170K
PEP icon
20
PepsiCo
PEP
$186B
$800K 1.04%
6,103
– –
BA icon
21
Boeing
BA
$165B
$773K 1.01%
2,123
+275
+15% +$100K
MCD icon
22
McDonald's
MCD
$188B
$764K 1%
3,678
+100
+3% +$19.8K
LLY icon
23
Eli Lilly
LLY
$1.07T
$751K 0.98%
6,777
-25
-0.4% -$2.94K
NKE icon
24
Nike
NKE
$61.9B
$730K 0.95%
8,700
+65
+0.8% +$5.47K
DIS icon
25
Walt Disney
DIS
$165B
$726K 0.95%
5,199
+500
+11% +$66.3K
1
2 3 4

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IWM
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LAM
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HAM
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CPA
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AmeriServ Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AmeriServ Wealth Advisors held 77 positions worth $76.6M, up 60% from $47.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors deployed $26.8M of net new capital in Q2 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 41,118 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $725K trimmed.

  • AmeriServ Wealth Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 41,118 shares worth $2.26M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $14.8M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2019 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $725K.
  • AmeriServ Wealth Advisors fully exited Gilead Sciences in Q2 2019, selling an estimated $566K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $76.6M portfolio in Q2 2019.
  • AmeriServ Wealth Advisors opened 9 new positions and closed 7 in Q2 2019.
  • AmeriServ Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $76.6M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.