Managers / Q2 2022 · view latest →
AmeriServ Wealth Advisors
CIK 0001102062 · 216 FRANKLIN STREET, JOHNSTOWN, PA, 15901 · 8145335338
Summary
Ameriserv Wealth Advisors reported $42M in U.S.-listed holdings across 56 positions for Q2 2022.
Its largest position, VOO, represents 11.4% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 21.
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 · 64.8% · $28M
- ETP · 30.6% · $13M
- Closed-End Fund · 2.7% · $1M
- ADR · 1.9% · $793,000
- Other · 0.0% · $9,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | NEW | +15.0K | 15.0K | +$2M | $2M |
| GLDSPDR GOLD TR | NEW | +9.0K | 9.0K | +$2M | $2M |
| SPHDINVESCO EXCH TRADED FD TR II | NEW | +29.0K | 29.0K | +$1M | $1M |
| RSPINVESCO EXCHANGE TRADED FD T | ADDED | +21.1K | 25.4K | +$3M | $3M |
| AMZNAMAZON COM INC | ADDED | +3.1K | 4.3K | −$3M | $457,000 |
| SSOPROSHARES TR | SOLD OUT | −443.5K | 0 | −$29M | $0 |
| QLDPROSHARES TR | SOLD OUT | −154.4K | 0 | −$11M | $0 |
| GOOGALPHABET INC | SOLD OUT | −543 | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
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 ↗.