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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
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$29.1M 21.24%
886,912
-12,228
-1% -$391K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$27.4M 19.97%
65,883
+1,659
+3% +$679K
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$11.1M 8.11%
308,728
-20,930
-6% -$736K
AAPL icon
4
Apple
AAPL
$4.89T
$6.71M 4.9%
38,408
-243
-0.6% -$40.9K
LOB icon
5
Live Oak Bancshares
LOB
$1.95B
$5.72M 4.17%
112,344
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$3.95M 2.89%
24,260
-1,180
-5% -$182K
V icon
7
Visa
V
$677B
$3.45M 2.52%
15,574
+58
+0.4% +$12.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.85M 2.08%
9,237
-679
-7% -$204K
NUE icon
9
Nucor
NUE
$56.4B
$2.64M 1.92%
17,736
+293
+2% +$36K
ASRV icon
10
AmeriServ Financial
ASRV
$73.6M
$2.43M 1.78%
602,538
-1,867
-0.3% -$7.74K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 1.54%
5,960
+4,915
+470% +$1.59M
PRU icon
12
Prudential Financial
PRU
$41.7B
$1.7M 1.24%
14,376
+1,470
+11% +$167K
PNC icon
13
PNC Financial Services
PNC
$100B
$1.64M 1.2%
8,896
+539
+6% +$109K
DHR icon
14
Danaher
DHR
$135B
$1.61M 1.17%
6,188
-11
-0.2% -$2.75K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 1.11%
10,860
+800
+8% +$109K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 1.05%
10,360
+1,140
+12% +$155K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.43M 1.05%
5,004
-105
-2% -$27K
RCL icon
18
Royal Caribbean
RCL
$78.7B
$1.37M 1%
16,372
-4,166
-20% -$328K
DUK icon
19
Duke Energy
DUK
$102B
$1.32M 0.96%
11,803
+2,028
+21% +$211K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.9%
2,726
-92
-3% -$41K
FCX icon
21
Freeport-McMoran
FCX
$90B
$1.23M 0.9%
24,664
+7,137
+41% +$316K
NKE icon
22
Nike
NKE
$61.9B
$1.2M 0.88%
8,949
-74
-0.8% -$10.4K
AMGN icon
23
Amgen
AMGN
$203B
$1.17M 0.85%
4,822
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.13M 0.82%
6,368
-65
-1% -$11.1K
MO icon
25
Altria Group
MO
$122B
$1.03M 0.75%
19,757
+218
+1% +$11.1K
1
2 3

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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
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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.