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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$1.31M
Cap. Flow
+$2.52M
Cap. Flow %
4.65%
Top 10 Hldgs %
71.8%
Holding
48
New
5
Increased
10
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$536K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$456K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$685K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$304K
5
MSFT icon
Microsoft
MSFT
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Financials 15.24%
3 Technology 6%
4 Healthcare 4.77%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$21.9M 40.44%
55,742
+3,852
+7% +$1.58M
LOB icon
2
Live Oak Bancshares
LOB
$1.81B
$3.25M 6.01%
112,344
– –
AAPL icon
3
Apple
AAPL
$4.77T
$2.22M 4.1%
12,971
-263
-2% -$48.2K
ASRV icon
4
AmeriServ Financial
ASRV
$84M
$1.9M 3.52%
718,251
+424
+0.1% +$1.25K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 3.34%
5,166
-95
-2% -$33.7K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.81M 3.34%
35,903
-13,584
-27% -$685K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.74M 3.21%
+58,954
New +$1.9M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.64M 3.03%
11,578
+4,667
+68% +$697K
LLY icon
9
Eli Lilly
LLY
$1T
$1.57M 2.9%
2,925
-79
-3% -$40.7K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 1.91%
20,749
+10,719
+107% +$536K
BP icon
11
BP
BP
$119B
$1.02M 1.89%
26,457
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$936K 1.73%
2,190
-202
-8% -$89.8K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$859K 1.59%
7,595
+3,986
+110% +$456K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$815K 1.51%
14,147
+7,712
+120% +$444K
V icon
15
Visa
V
$686B
$790K 1.46%
3,435
-341
-9% -$82K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$861B
$701K 1.29%
1,632
– –
DHR icon
17
Danaher
DHR
$141B
$660K 1.22%
3,002
-410
-12% -$91.4K
PEP icon
18
PepsiCo
PEP
$187B
$602K 1.11%
3,552
+471
+15% +$85.5K
MCD icon
19
McDonald's
MCD
$179B
$600K 1.11%
2,277
-99
-4% -$28.2K
COST icon
20
Costco
COST
$400B
$579K 1.07%
1,025
+199
+24% +$110K
MSFT icon
21
Microsoft
MSFT
$3.66T
$527K 0.97%
1,669
-700
-30% -$231K
CSCO icon
22
Cisco
CSCO
$424B
$499K 0.92%
9,279
– –
QLD icon
23
ProShares Ultra QQQ
QLD
$13.8B
$495K 0.91%
16,684
+7,842
+89% +$252K
SSO icon
24
ProShares Ultra S&P500
SSO
$8.82B
$474K 0.88%
17,752
+9,476
+114% +$275K
EXC icon
25
Exelon
EXC
$44.7B
$466K 0.86%
12,337
-31
-0.3% -$1.26K
1
2

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QA
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IVGAI
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NMCM
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BM
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KCM
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LFS
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AmeriServ Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AmeriServ Wealth Advisors held 48 positions worth $54.1M, up 2.5% from $52.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AmeriServ Wealth Advisors deployed $2.52M of net new capital in Q3 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,954 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $685K trimmed.

  • AmeriServ Wealth Advisors's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 58,954 shares worth $1.74M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.58M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $685K.
  • AmeriServ Wealth Advisors fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $1.75M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 72% of its $54.1M portfolio in Q3 2023.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 5 in Q3 2023.
  • AmeriServ Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $54.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.