Managers / Q1 2022 · view latest →
AmeriServ Wealth Advisors
CIK 0001102062 · 216 FRANKLIN STREET, JOHNSTOWN, PA, 15901 · 8145335338
Summary
Ameriserv Wealth Advisors reported $137M in U.S.-listed holdings across 74 positions for Q1 2022.
The portfolio is heavily concentrated: Proshares Tr alone accounts for 29.3% of reported value.
Compared with Q4 2021, the fund opened 5 new positions and exited 1.
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
- ETP · 51.7% · $71M
- Common Stock · 45.2% · $62M
- Closed-End Fund · 1.5% · $2M
- Other · 1.0% · $1M
- ADR · 0.6% · $822,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LENLENNAR CORP | NEW | +10.1K | 10.1K | +$822,000 | $822,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +4.3K | 4.3K | +$681,000 | $681,000 |
| NVDANVIDIA CORPORATION | NEW | +2.3K | 2.3K | +$619,000 | $619,000 |
| OXYOCCIDENTAL PETE CORP | NEW | +6.5K | 6.5K | +$369,000 | $369,000 |
| CEGCONSTELLATION ENERGY CORP | NEW | +6.1K | 6.1K | +$344,000 | $344,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +4.9K | 6.0K | +$2M | $2M |
| SPOTIFY TECHNOLOGY S A | SOLD OUT | −1.1K | 0 | −$257,000 | $0 |
| PROSHARES TR | ADDED | +218.7K | 443.5K | −$4M | $29M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | PSHS ULT S&P 500 · PSHS ULTRA QQQ | 29.35% | $40M | 597.8K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 19.97% | $27M | 65.9K |
| 3 | AAPLAPPLE INChistory → | COM | 4.90% | $7M | 38.4K |
| 4 | LOBLIVE OAK BANCSHARES INChistory → | COM | 4.17% | $6M | 112.3K |
| 5 | AMZNAMAZON COM INChistory → | COM | 2.89% | $4M | 1.2K |
| 6 | VVISA INChistory → | COM CL A | 2.52% | $3M | 15.6K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.16% | $3M | 1.1K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.08% | $3M | 9.2K |
| 9 | NUENUCOR CORPhistory → | COM | 1.92% | $3M | 17.7K |
| 10 | ASRVAMERISERV FINL INChistory → | COM | 1.78% | $2M | 602.5K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.54% | $2M | 6.0K |
| 12 | PRUPRUDENTIAL FINL INChistory → | COM | 1.24% | $2M | 14.4K |
| 13 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.20% | $2M | 8.9K |
| 14 | DHRDANAHER CORPORATIONhistory → | COM | 1.17% | $2M | 5.5K |
| 15 | LLYLILLY ELI & COhistory → | COM | 1.05% | $1M | 5.0K |
| 16 | ISHARES TR | CORE S&P500 ETF · PFD AND INCM SEC · IBOXX HI YD ETF | 1.03% | $1M | 15.7K |
| 17 | ROYAL CARIBBEAN GROUP | COM | 1.00% | $1M | 16.4K |
| 18 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.96% | $1M | 11.8K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.90% | $1M | 2.7K |
| 20 | FCXFREEPORT-MCMORAN INC | CL B | 0.90% | $1M | 24.7K |
| 21 | NKENIKE INC | CL B | 0.88% | $1M | 8.9K |
| 22 | AMGNAMGEN INC | COM | 0.85% | $1M | 4.8K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.82% | $1M | 6.4K |
| 24 | MOALTRIA GROUP INC | COM | 0.75% | $1M | 19.8K |
| 25 | WMTWALMART INC | COM | 0.66% | $903,000 | 6.1K |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.65% | $895,000 | 12.3K |
| 27 | PEOEXELON CORP | COM | 0.65% | $889,000 | 18.7K |
| 28 | HDHOME DEPOT INC | COM | 0.64% | $871,000 | 2.9K |
| 29 | BLACKROCK TAX MUNICPAL BD TR | SHS | 0.61% | $838,000 | 38.0K |
| 30 | BPBP PLC | SPONSORED ADR | 0.60% | $822,000 | 28.0K |
| 31 | LENLENNAR CORP | CL A | 0.60% | $822,000 | 10.1K |
| 32 | BACVERIZON COMMUNICATIONS INC | COM | 0.59% | $811,000 | 15.9K |
| 33 | PEPPEPSICO INC | COM | 0.52% | $716,000 | 4.3K |
| 34 | DISDISNEY WALT CO | COM | 0.52% | $714,000 | 5.2K |
| 35 | KRKROGER CO | COM | 0.51% | $696,000 | 12.1K |
| 36 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.50% | $681,000 | 4.3K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.47% | $649,000 | 7.9K |
| 38 | NVDANVIDIA CORPORATION | COM | 0.45% | $619,000 | 2.3K |
| 39 | PYPLPAYPAL HLDGS INC | COM | 0.45% | $617,000 | 5.3K |
| 40 | MCDMCDONALDS CORP | COM | 0.44% | $606,000 | 2.5K |
| 41 | CSCOCISCO SYS INC | COM | 0.37% | $508,000 | 9.1K |
| 42 | NUVEEN PENNSYLVANIA QLT MUN | COM | 0.33% | $449,000 | 33.3K |
| 43 | BKNGBOOKING HOLDINGS INC | COM | 0.32% | $437,000 | 186 |
| 44 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $430,000 | 3.2K |
| 45 | FNBF N B CORP | COM | 0.30% | $414,000 | 33.3K |
| 46 | OXYOCCIDENTAL PETE CORP | COM | 0.27% | $369,000 | 6.5K |
| 47 | GISGENERAL MLS INC | COM | 0.25% | $348,000 | 5.1K |
| 48 | CEGCONSTELLATION ENERGY CORP | COM | 0.25% | $344,000 | 6.1K |
| 49 | ABBVABBVIE INC | COM | 0.24% | $329,000 | 2.0K |
| 50 | BDXBECTON DICKINSON & CO | COM | 0.23% | $320,000 | 1.2K |
| 51 | METAMETA PLATFORMS INC | CL A | 0.23% | $310,000 | 1.4K |
| 52 | CHVCHEVRON CORP NEW | COM | 0.21% | $294,000 | 1.8K |
| 53 | XMYDXBLACKROCK MUNIYIELD FD INC | COM | 0.21% | $283,000 | 22.4K |
| 54 | CVSCVS HEALTH CORP | COM | 0.20% | $280,000 | 2.8K |
| 55 | UPSUNITED PARCEL SERVICE INC | CL B | 0.20% | $268,000 | 1.3K |
| 56 | AKXANSYS INC | COM | 0.17% | $238,000 | 750 |
| 57 | BACBK OF AMERICA CORP | COM | 0.17% | $234,000 | 5.7K |
| 58 | ABTABBOTT LABS | COM | 0.17% | $231,000 | 2.0K |
| 59 | GABGABELLI EQUITY TR INC | COM | 0.16% | $221,000 | 31.9K |
| 60 | MAMASTERCARD INCORPORATED | CL A | 0.16% | $214,000 | 600 |
| 61 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.15% | $207,000 | 15.5K |
| 62 | TRVCCITIGROUP INC | COM NEW | 0.15% | $206,000 | 3.9K |
| 63 | QUOTIENT LTD | SHS | 0.03% | $44,000 | 37.0K |
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 ↗.