Managers / Q1 2021 · view latest →
AmeriServ Wealth Advisors
CIK 0001102062 · 216 FRANKLIN STREET, JOHNSTOWN, PA, 15901 · 8145335338
Summary
Ameriserv Wealth Advisors reported $117M in U.S.-listed holdings across 73 positions for Q1 2021.
The portfolio is heavily concentrated: RSP alone accounts for 28.3% of reported value.
Compared with Q4 2020, the fund opened 3 new positions and exited 3.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.6% · $58M
- ETP · 47.6% · $56M
- Closed-End Fund · 2.1% · $2M
- ADR · 0.6% · $644,000
- Other · 0.1% · $129,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSOPROSHARES TR | NEW | +108.3K | 108.3K | +$11M | $11M |
| BACBK OF AMERICA CORP | NEW | +5.7K | 5.7K | +$220,000 | $220,000 |
| PMPHILIP MORRIS INTL INC | NEW | +2.3K | 2.3K | +$206,000 | $206,000 |
| RSPINVESCO EXCHANGE TRADED FD T | ADDED | +198.6K | 233.2K | +$29M | $33M |
| TIPISHARES TR | SOLD OUT | −9.1K | 0 | −$1M | $0 |
| CVSCVS HEALTH CORP | SOLD OUT | −4.6K | 0 | −$311,000 | $0 |
| LINDE PLC | SOLD OUT | −1.1K | 0 | −$278,000 | $0 |
| QQQINVESCO QQQ TR | TRIMMED | −11.3K | 2.5K | −$4M | $782,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 28.32% | $33M | 233.2K |
| 2 | SSOPROSHARES TRhistory → | PSHS ULT S&P 500 | 9.50% | $11M | 108.3K |
| 3 | LOBLIVE OAK BANCSHARES INChistory → | COM | 6.60% | $8M | 112.3K |
| 4 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 6.34% | $7M | 20.3K |
| 5 | AAPLAPPLE INChistory → | COM | 4.89% | $6M | 46.7K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.57% | $4M | 1.3K |
| 7 | VVISA INChistory → | COM CL A | 3.07% | $4M | 16.9K |
| 8 | ASRVAMERISERV FINL INChistory → | COM | 2.09% | $2M | 600.7K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.95% | $2M | 1.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.88% | $2M | 9.3K |
| 11 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.53% | $2M | 10.2K |
| 12 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.45% | $2M | 29.1K |
| 13 | PYPLPAYPAL HLDGS INChistory → | COM | 1.38% | $2M | 6.6K |
| 14 | DHRDANAHER CORPORATIONhistory → | COM | 1.33% | $2M | 6.9K |
| 15 | PFFISHARES TR | PFD AND INCM SEC · CORE S&P500 ETF · IBOXX HI YD ETF | 1.33% | $2M | 19.4K |
| 16 | WMTWALMART INChistory → | COM | 1.26% | $1M | 10.8K |
| 17 | NKENIKE INChistory → | CL B | 1.23% | $1M | 10.8K |
| 18 | AMGNAMGEN INChistory → | COM | 1.22% | $1M | 5.7K |
| 19 | PRUPRUDENTIAL FINL INChistory → | COM | 1.20% | $1M | 15.4K |
| 20 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.13% | $1M | 3.3K |
| 21 | DISDISNEY WALT COhistory → | COM | 1.07% | $1M | 6.8K |
| 22 | BBNBLACKROCK TAX MUNICPAL BD TRhistory → | SHS | 1.00% | $1M | 47.4K |
| 23 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.95% | $1M | 11.5K |
| 24 | LLYLILLY ELI & CO | COM | 0.90% | $1M | 5.6K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.86% | $1M | 6.1K |
| 26 | HDHOME DEPOT INC | COM | 0.85% | $987,000 | 3.2K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.79% | $920,000 | 14.6K |
| 28 | MOALTRIA GROUP INC | COM | 0.74% | $861,000 | 16.8K |
| 29 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.67% | $782,000 | 2.5K |
| 30 | EXCEXELON CORP | COM | 0.65% | $758,000 | 17.3K |
| 31 | PEPPEPSICO INC | COM | 0.63% | $735,000 | 5.2K |
| 32 | MCDMCDONALDS CORP | COM | 0.62% | $721,000 | 3.2K |
| 33 | BPBP PLC | SPONSORED ADR | 0.55% | $644,000 | 26.5K |
| 34 | CSCOCISCO SYS INC | COM | 0.53% | $615,000 | 11.9K |
| 35 | METAFACEBOOK INC | CL A | 0.46% | $535,000 | 1.8K |
| 36 | BKNGBOOKING HOLDINGS INC | COM | 0.45% | $527,000 | 226 |
| 37 | XNQPXNUVEEN PENNSYLVANIA QLT MUN | COM | 0.43% | $503,000 | 35.0K |
| 38 | KRKROGER CO | COM | 0.43% | $501,000 | 13.9K |
| 39 | JPMJPMORGAN CHASE & CO | COM | 0.42% | $491,000 | 3.2K |
| 40 | FNBF N B CORP | COM | 0.41% | $480,000 | 37.8K |
| 41 | VIACOMCBS INC | CL B | 0.35% | $406,000 | 9.0K |
| 42 | GLDSPDR GOLD TR | GOLD SHS | 0.34% | $400,000 | 2.5K |
| 43 | BDXBECTON DICKINSON & CO | COM | 0.34% | $394,000 | 1.6K |
| 44 | MAMASTERCARD INCORPORATED | CL A | 0.30% | $353,000 | 992 |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $327,000 | 5.9K |
| 46 | XMYDXBLACKROCK MUNIYIELD FD INC | COM | 0.28% | $321,000 | 22.4K |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $295,000 | 1.2K |
| 48 | GISGENERAL MLS INC | COM | 0.24% | $284,000 | 4.6K |
| 49 | CCITIGROUP INC | COM NEW | 0.24% | $280,000 | 3.9K |
| 50 | ABTABBOTT LABS | COM | 0.24% | $275,000 | 2.3K |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.23% | $268,000 | 1.0K |
| 52 | CLXCLOROX CO DEL | COM | 0.22% | $255,000 | 1.3K |
| 53 | AKXANSYS INC | COM | 0.22% | $255,000 | 750 |
| 54 | ABBVABBVIE INC | COM | 0.21% | $240,000 | 2.2K |
| 55 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.20% | $235,000 | 15.5K |
| 56 | BACBK OF AMERICA CORP | COM | 0.19% | $220,000 | 5.7K |
| 57 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $216,000 | 1.6K |
| 58 | TAT&T INC | COM | 0.18% | $213,000 | 7.0K |
| 59 | UPSUNITED PARCEL SERVICE INC | CL B | 0.18% | $212,000 | 1.3K |
| 60 | PMPHILIP MORRIS INTL INC | COM | 0.18% | $206,000 | 2.3K |
| 61 | GABGABELLI EQUITY TR INC | COM | 0.18% | $205,000 | 30.1K |
| 62 | DOCUDOCUSIGN INC | COM | 0.17% | $202,000 | 1.0K |
| 63 | QUOTIENT LTD | SHS | 0.11% | $129,000 | 35.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $157M | 104 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $172M | 108 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $198M | 105 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $202M | 106 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $173M | 112 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 115 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $54M | 48 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $53M | 49 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $44M | 45 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $50M | 50 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $45M | 54 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $42M | 56 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $137M | 74 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $146M | 72 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $130M | 74 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $128M | 78 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $117M | 73 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $102M | 73 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $74M | 68 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $77M | 74 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $48M | 70 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $39M | 66 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.