SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$146M
Q4 2021
Positions
72
Filings on Record
22
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Ameriserv Wealth Advisors reported $146M in U.S.-listed holdings across 72 positions for Q4 2021.

The portfolio is heavily concentrated: Proshares Tr alone accounts for 22.2% of reported value.

Compared with Q3 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+22.2%
Proshares Tr
New / Exited
1 / 3
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
ETP: 53.8%Common Stock: 42.4%Closed-End Fund: 2.0%Other: 1.3%ADR: 0.5%
  • ETP · 53.8% · $78M
  • Common Stock · 42.4% · $62M
  • Closed-End Fund · 2.0% · $3M
  • Other · 1.3% · $2M
  • ADR · 0.5% · $705,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORP NEWNEW+1.8K1.8K+$212,000$212,000
INVESCO EXCHANGE TRADED FD TSOLD OUT−8.5K0−$1M$0
VIACOMCBS INCSOLD OUT−9.0K0−$356,000$0
DOCUDOCUSIGN INCSOLD OUT−1.0K0−$257,000$0
PEPPEPSICO INCTRIMMED−5.4K4.3K−$713,000$743,000
BLACKROCK TAX MUNICPAL BD TRTRIMMED−41.1K62.1K−$1M$2M
PYPLPAYPAL HLDGS INCTRIMMED−9495.4K−$633,000$1M
FCXFREEPORT-MCMORAN INCADDED+2.0K17.5K+$227,000$731,000

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

Holdings — Q4 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA QQQ32.47%$47M386.6K
2VANGUARD INDEX FDSS&P 500 ETF SHS19.24%$28M64.2K
3LOBLIVE OAK BANCSHARES INChistory →COM6.73%$10M112.3K
4AAPLAPPLE INChistory →COM4.71%$7M38.7K
5AMZNAMAZON COM INChistory →COM2.77%$4M1.2K
6MSFTMICROSOFT CORPhistory →COM2.14%$3M9.3K
7VVISA INChistory →COM CL A2.10%$3M14.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.92%$3M964
9ASRVAMERISERV FINL INChistory →COM1.60%$2M604.4K
10NUENUCOR CORPhistory →COM1.37%$2M17.4K
11DHRDANAHER CORPORATIONhistory →COM1.24%$2M5.5K
12PNCPNC FINL SVCS GROUP INChistory →COM1.15%$2M8.4K
13BLACKROCK TAX MUNICPAL BD TRSHS1.12%$2M62.1K
14ROYAL CARIBBEAN GROUPCOM1.08%$2M20.5K
15NKENIKE INChistory →CL B1.03%$2M9.0K
16LLYLILLY ELI & COCOM0.97%$1M5.1K
17PRUPRUDENTIAL FINL INCCOM0.96%$1M12.9K
18SPDR S&P 500 ETF TRTR UNIT0.92%$1M2.8K
19HDHOME DEPOT INCCOM0.78%$1M2.7K
20JNJJOHNSON & JOHNSONCOM0.75%$1M6.4K
21PEOEXELON CORPCOM0.75%$1M18.9K
22AMGNAMGEN INCCOM0.74%$1M4.8K
23DUKDUKE ENERGY CORP NEWCOM NEW0.70%$1M9.8K
24PYPLPAYPAL HLDGS INCCOM0.70%$1M5.4K
25MOALTRIA GROUP INCCOM0.64%$926,00019.5K
26WMTWALMART INCCOM0.60%$878,0006.1K
27BACVERIZON COMMUNICATIONS INCCOM0.56%$817,00015.7K
28ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF0.52%$765,00011.2K
29DISDISNEY WALT COCOM0.52%$764,0004.9K
30PEPPEPSICO INCCOM0.51%$743,0004.3K
31FCXFREEPORT-MCMORAN INCCL B0.50%$731,00017.5K
32BPBP PLCSPONSORED ADR0.48%$705,00026.5K
33BMYBRISTOL-MYERS SQUIBB COCOM0.48%$701,00011.2K
34MCDMCDONALDS CORPCOM0.45%$657,0002.5K
35CSCOCISCO SYS INCCOM0.40%$578,0009.1K
36KRKROGER COCOM0.38%$549,00012.1K
37NUVEEN PENNSYLVANIA QLT MUNCOM0.36%$522,00035.0K
38JPMJPMORGAN CHASE & COCOM0.34%$499,0003.2K
39BKNGBOOKING HOLDINGS INCCOM0.31%$446,000186
40FNBF N B CORPCOM0.28%$405,00033.4K
41METAMETA PLATFORMS INCCL A0.27%$389,0001.2K
42EXMOCEXXON MOBIL CORPCOM0.25%$358,0005.9K
43CVSCVS HEALTH CORPCOM0.24%$347,0003.4K

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 ↗.