SEC 13F Intelligence

Managers / Q4 2020 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$102M
Q4 2020
Positions
73
Filings on Record
22
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Ameriserv Wealth Advisors reported $102M in U.S.-listed holdings across 73 positions for Q4 2020.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 30.8% of reported value.

Compared with Q3 2019, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+30.8%
Vanguard Index Fds
New / Exited
17 / 15
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: 51.8%ETP: 44.3%Closed-End Fund: 2.6%Other: 0.8%ADR: 0.5%
  • Common Stock · 51.8% · $53M
  • ETP · 44.3% · $45M
  • Closed-End Fund · 2.6% · $3M
  • Other · 0.8% · $775,000
  • ADR · 0.5% · $543,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+34.6K34.6K+$4M$4M
NDQINVESCO QQQ TRNEW+13.7K13.7K+$4M$4M
PNCPNC FINL SVCS GROUP INCNEW+9.9K9.9K+$1M$1M
PRUPRUDENTIAL FINL INCNEW+14.7K14.7K+$1M$1M
METAFACEBOOK INCNEW+2.4K2.4K+$645,000$645,000
ISHARES TRNEW+13.9K13.9K+$534,000$534,000
KRKROGER CONEW+12.6K12.6K+$400,000$400,000
MAMASTERCARD INCORPORATEDNEW+992992+$354,000$354,000

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

Holdings — Q4 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS31.34%$32M92.8K
2AAPLAPPLE INChistory →COM6.02%$6M46.2K
3LOBLIVE OAK BANCSHARES INChistory →COM5.24%$5M112.3K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.34%$4M34.6K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.24%$4M13.7K
6AMZNAMAZON COM INChistory →COM3.92%$4M1.2K
7VVISA INChistory →COM CL A3.57%$4M16.6K
8ISHARES TRTIPS BD ETF · PFD AND INCM SEC · CORE S&P500 ETF2.05%$2M24.0K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.96%$2M1.1K
10MSFTMICROSOFT CORPhistory →COM1.94%$2M8.9K
11ASRVAMERISERV FINL INChistory →COM1.88%$2M612.2K
12DHRDANAHER CORPORATIONhistory →COM1.60%$2M7.4K
13PNCPNC FINL SVCS GROUP INChistory →COM1.45%$1M9.9K
14WMTWALMART INChistory →COM1.44%$1M10.2K
15BACVERIZON COMMUNICATIONS INChistory →COM1.41%$1M24.4K
16NKENIKE INChistory →CL B1.38%$1M10.0K
17BLACKROCK TAX MUNICPAL BD TRSHS1.35%$1M50.9K
18AMGNAMGEN INChistory →COM1.33%$1M5.9K
19SPDR S&P 500 ETF TRTR UNIT1.32%$1M3.6K
20DISDISNEY WALT COhistory →COM1.23%$1M6.9K
21PRUPRUDENTIAL FINL INChistory →COM1.13%$1M14.7K
22PYPLPAYPAL HLDGS INChistory →COM1.09%$1M4.7K
23BMYBRISTOL-MYERS SQUIBB COhistory →COM1.00%$1M16.5K
24LLYLILLY ELI & COCOM0.99%$1M6.0K
25DUKDUKE ENERGY CORP NEWCOM NEW0.96%$976,00010.7K
26JNJJOHNSON & JOHNSONCOM0.82%$834,0005.3K
27PEPPEPSICO INCCOM0.77%$781,0005.3K
28MCDMCDONALDS CORPCOM0.71%$725,0003.4K
29HDHOME DEPOT INCCOM0.67%$685,0002.6K
30METAFACEBOOK INCCL A0.63%$645,0002.4K
31MOALTRIA GROUP INCCOM0.60%$612,00014.9K
32PEOEXELON CORPCOM0.60%$609,00014.4K
33BDXBECTON DICKINSON & COCOM0.56%$568,0002.3K
34BPBP PLCSPONSORED ADR0.53%$543,00026.5K
35BKNGBOOKING HOLDINGS INCCOM0.53%$543,000244
36CSCOCISCO SYS INCCOM0.53%$538,00012.0K
37NUVEEN PENNSYLVANIA QLT MUNCOM0.50%$507,00035.0K
38GQ9SPDR GOLD TRGOLD SHS0.44%$446,0002.5K
39JPMJPMORGAN CHASE & COCOM0.40%$410,0003.2K
40KRKROGER COCOM0.39%$400,00012.6K
41FNBF N B CORPCOM0.37%$372,00039.2K
42PGPROCTER AND GAMBLE COCOM0.36%$369,0002.6K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$365,0001.6K

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 ↗.