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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
-0.89%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$4.77M
Cap. Flow
+$10.1M
Cap. Flow %
20.15%
Top 10 Hldgs %
63.51%
Holding
50
New
3
Increased
5
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ZSQR
Z Squared Inc
ZSQR
+$12.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$431K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$305K
4
BAC icon
Bank of America
BAC
+$221K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$179K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$486K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$458K
3
OXY icon
Occidental Petroleum
OXY
+$399K
4
XOM icon
ExxonMobil
XOM
+$289K
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 13.34%
3 Healthcare 10.95%
4 Consumer Staples 4.38%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.22M 16.38%
163,482
+6,061
+4% +$305K
ZSQR
2
Z Squared Inc
ZSQR
$277M
$4.38M 8.74%
+143,169
New +$12.7M
LOB icon
3
Live Oak Bancshares
LOB
$1.95B
$3.39M 6.76%
112,344
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.32M 6.62%
23,495
+786
+3% +$110K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.17M 6.31%
9,015
+85
+1% +$30K
ASRV icon
6
AmeriServ Financial
ASRV
$73.6M
$2.43M 4.84%
616,300
+4,373
+0.7% +$17.2K
LLY icon
7
Eli Lilly
LLY
$1.07T
$1.79M 3.56%
4,886
-23
-0.5% -$8.15K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 3.55%
5,761
– –
AAPL icon
9
Apple
AAPL
$4.89T
$1.78M 3.54%
13,684
-1,043
-7% -$149K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$1.6M 3.2%
11,432
-209
-2% -$28.8K
DHR icon
11
Danaher
DHR
$135B
$1.44M 2.87%
6,109
-23
-0.4% -$5.33K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$981K 1.95%
2,564
-50
-2% -$19.2K
BP icon
13
BP
BP
$113B
$950K 1.89%
27,207
-750
-3% -$25K
DUK icon
14
Duke Energy
DUK
$102B
$933K 1.86%
9,062
-1,541
-15% -$148K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$924K 1.84%
21,085
-508
-2% -$21.8K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$892K 1.78%
5,049
-677
-12% -$117K
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.62B
$821K 1.64%
21,898
+4,823
+28% +$179K
V icon
18
Visa
V
$677B
$797K 1.59%
3,834
-679
-15% -$137K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$785K 1.57%
10,915
-35
-0.3% -$2.64K
PEP icon
20
PepsiCo
PEP
$186B
$758K 1.51%
4,197
-11
-0.3% -$1.96K
EXC icon
21
Exelon
EXC
$48.6B
$692K 1.38%
16,004
-2,228
-12% -$88K
MCD icon
22
McDonald's
MCD
$188B
$653K 1.3%
2,476
-30
-1% -$7.92K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$627K 1.25%
1,632
– –
MO icon
24
Altria Group
MO
$122B
$616K 1.23%
13,472
-3,398
-20% -$154K
XOM icon
25
ExxonMobil
XOM
$651B
$569K 1.13%
5,157
-2,700
-34% -$289K
1
2

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DIS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AmeriServ Wealth Advisors held 50 positions worth $50.2M, up 10% from $45.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AmeriServ Wealth Advisors deployed $10.1M of net new capital in Q4 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Z Squared Inc: 143,169 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $289K trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2022 buy was Z Squared Inc: 143,169 shares worth $4.38M.
  • AmeriServ Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $305K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $289K.
  • AmeriServ Wealth Advisors fully exited Amazon in Q4 2022, selling an estimated $486K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 64% of its $50.2M portfolio in Q4 2022.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 7 in Q4 2022.
  • AmeriServ Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $50.2M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.