SEC 13F Intelligence

Managers / Q1 2019 · view latest →

AmeriServ Wealth Advisors

CIK 0001102062 · 216 FRANKLIN STREET, JOHNSTOWN, PA, 15901 · 8145335338

Reported Value
$48M
Q1 2019
Positions
70
Filings on Record
22
2019–present window
Filed
Apr 24, 2019
original filing

Summary

Ameriserv Wealth Advisors reported $48M in U.S.-listed holdings across 70 positions for Q1 2019.

Its largest position, Vanguard Index Fds, represents 10.4% of the portfolio.

Compared with Q4 2018, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+10.4%
Vanguard Index Fds
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $39MQ4 ’18Q1 ’19: $48MQ2 ’19: $77MQ3 ’19: $74MQ3 ’19Q4 ’20: $102MQ1 ’21: $117MQ2 ’21: $128MQ2 ’21Q3 ’21: $130MQ4 ’21: $146MQ1 ’22: $137MQ1 ’22Q2 ’22: $42MQ3 ’22: $45MQ4 ’22: $50MQ4 ’22Q1 ’23: $44MQ2 ’23: $53MQ3 ’23: $54MQ3 ’23Q4 ’24: $185MQ1 ’25: $173MQ2 ’25: $202MQ2 ’25Q3 ’25: $198MQ4 ’25: $172MQ1 ’26: $157MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.4%ETP: 22.6%Closed-End Fund: 6.4%Other: 4.2%ADR: 2.5%Other: 1.0%
  • Common Stock · 63.4% · $30M
  • ETP · 22.6% · $11M
  • Closed-End Fund · 6.4% · $3M
  • Other · 4.2% · $2M
  • ADR · 2.5% · $1M
  • Other · 1.0% · $457,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+14.5K14.5K+$2M$2M
AMARIN CORP PLCNEW+59.8K59.8K+$1M$1M
DISDISNEY WALT CONEW+4.7K4.7K+$522,000$522,000
ISHARES TRNEW+5.8K5.8K+$500,000$500,000
GISGENERAL MLS INCNEW+4.6K4.6K+$237,000$237,000
LUVSOUTHWEST AIRLS CONEW+4.3K4.3K+$226,000$226,000
BUWABIO RAD LABS INCNEW+700700+$214,000$214,000
SCISERVICE CORP INTLNEW+5.0K5.0K+$201,000$201,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS10.42%$5M19.2K
2BLACKROCK TAX MUNICPAL BD TRSHS4.14%$2M88.5K
3SPDR S&P 500 ETF TRTR UNIT3.88%$2M6.6K
4ASRVAMERISERV FINL INChistory →COM3.64%$2M434.2K
5ISHARES TRTIPS BD ETF · IBOXX HI YD ETF · CORE S&P500 ETF3.58%$2M14.4K
6PROSHARES TRPSHS ULT S&P 5003.57%$2M14.5K
7LOBLIVE OAK BANCSHARES INChistory →COM3.43%$2M112.3K
8AAPLAPPLE INChistory →COM3.40%$2M8.6K
9VVISA INChistory →COM CL A3.38%$2M10.4K
10AMZNAMAZON COM INChistory →COM2.92%$1M785
11MOALTRIA GROUP INChistory →COM2.86%$1M23.8K
12AMGNAMGEN INChistory →COM2.73%$1M6.9K
13AMARIN CORP PLCSPONS ADR NEW2.59%$1M59.8K
14DHRDANAHER CORPORATIONhistory →COM2.52%$1M9.1K
15BPBP PLChistory →SPONSORED ADR2.45%$1M26.9K
16MSFTMICROSOFT CORPhistory →COM2.41%$1M9.8K
17BACVERIZON COMMUNICATIONS INChistory →COM1.92%$918,00015.5K
18LLYLILLY ELI & COhistory →COM1.84%$883,0006.8K
19PEOEXELON CORPhistory →COM1.58%$758,00015.1K
20GOOGALPHABET INChistory →CAP STK CL C1.58%$758,000646
21PEPPEPSICO INChistory →COM1.56%$748,0006.1K
22NKENIKE INChistory →CL B1.52%$727,0008.6K
23BABOEING COhistory →COM1.47%$705,0001.8K
24BMYBRISTOL MYERS SQUIBB COhistory →COM1.42%$682,00014.3K
25MCDMCDONALDS CORPhistory →COM1.42%$679,0003.6K
26JNJJOHNSON & JOHNSONhistory →COM1.37%$657,0004.7K
27GILDGILEAD SCIENCES INChistory →COM1.18%$566,0008.7K
28DISDISNEY WALT COhistory →COM DISNEY1.09%$522,0004.7K
29MRKMERCK & CO INChistory →COM1.08%$516,0006.2K
30BDXBECTON DICKINSON & COhistory →COM1.05%$502,0002.0K
31FCXFREEPORT-MCMORAN INCCL B1.00%$477,00037.0K
32WMTWALMART INCCOM1.00%$477,0004.9K
33NLYEURANNALY CAP MGMT INCCOM0.95%$457,00045.7K
34PFEPFIZER INCCOM0.93%$446,00010.5K
35FNBFNB CORP PACOM0.92%$441,00041.6K
36NUVEEN PENNSYLVANIA QLT MUNCOM0.92%$440,00033.3K
37FISVFISERV INCCOM0.81%$388,0004.4K
38JPMJPMORGAN CHASE & COCOM0.77%$368,0003.6K
39MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.76%$364,0001.1K
40EXMOCEXXON MOBIL CORPCOM0.75%$360,0004.5K
41CSCOCISCO SYS INCCOM0.75%$359,0006.6K
424I1PHILIP MORRIS INTL INCCOM0.73%$351,0004.0K
43BKNGBOOKING HLDGS INCCOM0.71%$340,000195
44BACBANK AMER CORPCOM0.71%$339,00012.3K
45WABWABTEC CORPCOM0.66%$318,0004.3K
46XMYDXBLACKROCK MUNIYIELD FD INCCOM0.65%$312,00022.4K
47DUKDUKE ENERGY CORP NEWCOM NEW0.64%$309,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$157M104May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M108Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M106Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M112May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M115Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$54M48Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$53M49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$44M45May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$50M50Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$45M54Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$42M56Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$137M74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M72Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M74Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M78Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$117M73May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M73Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2019$74M68Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$77M74Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$48M70Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$39M66Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AMERISERV TRUST & FINANCIAL SERVICES CO028-04419

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.