SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$45M
Q3 2022
Positions
54
Filings on Record
22
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Ameriserv Wealth Advisors reported $45M in U.S.-listed holdings across 54 positions for Q3 2022.

Its largest position, Wisdomtree Tr, represents 17.4% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+17.4%
Wisdomtree Tr
New / Exited
2 / 4
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: 55.2%ETP: 40.9%Closed-End Fund: 2.1%ADR: 1.8%Other: 0.0%
  • Common Stock · 55.2% · $25M
  • ETP · 40.9% · $19M
  • Closed-End Fund · 2.1% · $960,000
  • ADR · 1.8% · $798,000
  • Other · 0.0% · $6,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+157.4K157.4K+$8M$8M
ISHARES TRNEW+17.1K17.1K+$577,000$577,000
GQ9SPDR GOLD TRSOLD OUT−9.0K0−$2M$0
HDHOME DEPOT INCSOLD OUT−2.6K0−$702,000$0
WMTWALMART INCSOLD OUT−2.1K0−$256,000$0
BACBK OF AMERICA CORPSOLD OUT−6.4K0−$200,000$0
ISHARES TRADDED+4.0K14.5K+$114,000$458,000
INVESCO EXCH TRADED FD TR IITRIMMED−7.4K21.6K−$433,000$845,000

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRFLOATNG RAT TREA17.43%$8M157.4K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF9.62%$4M20.6K
3LOBLIVE OAK BANCSHARES INChistory →COM7.57%$3M112.3K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT6.37%$3M22.7K
5ASRVAMERISERV FINL INChistory →COM5.12%$2M611.9K
6AAPLAPPLE INChistory →COM4.48%$2M14.7K
7ISHARES TRUS DIVID BYBCK · PFD AND INCM SEC · CORE S&P500 ETF3.57%$2M33.2K
8LLYLILLY ELI & COhistory →COM3.50%$2M4.9K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.39%$2M5.8K
10DHRDANAHER CORPORATIONhistory →COM3.09%$1M5.4K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW2.17%$986,00010.6K
12JNJJOHNSON & JOHNSONhistory →COM2.06%$935,0005.7K
13SPDR S&P 500 ETF TRTR UNIT2.06%$934,0002.6K
14INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL1.86%$845,00021.6K
15VVISA INChistory →COM CL A1.77%$802,0004.5K
16BPBP PLChistory →SPONSORED ADR1.76%$798,00028.0K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.71%$778,00010.9K
18PEPPEPSICO INChistory →COM1.51%$687,0004.2K
19EXMOCEXXON MOBIL CORPhistory →COM1.51%$686,0007.9K
20PEOEXELON CORPhistory →COM1.50%$683,00018.2K
21MOALTRIA GROUP INChistory →COM1.50%$681,00016.9K
22MSFTMICROSOFT CORPhistory →COM1.42%$644,0002.8K
23MCDMCDONALDS CORPhistory →COM1.27%$578,0002.5K
24KRKROGER COhistory →COM1.16%$527,00012.0K
25CEGCONSTELLATION ENERGY CORPhistory →COM1.08%$491,0005.9K
26AMZNAMAZON COM INChistory →COM1.07%$486,0004.3K
27OXYOCCIDENTAL PETE CORPCOM0.88%$399,0006.5K
28NUENUCOR CORPCOM0.88%$398,0003.7K
29GISGENERAL MLS INCCOM0.85%$385,0005.0K
30NUVEEN PENNSYLVANIA QLT MUNCOM0.80%$365,00033.3K
31FNBF N B CORPCOM0.79%$359,00030.9K
32JPMJPMORGAN CHASE & COCOM0.66%$300,0002.9K
33BDXBECTON DICKINSON & COCOM0.59%$268,0001.2K
34CHVCHEVRON CORP NEWCOM0.57%$259,0001.8K
35BACVERIZON COMMUNICATIONS INCCOM0.54%$247,0006.5K
36PRUPRUDENTIAL FINL INCCOM0.54%$244,0002.8K
37ABBVABBVIE INCCOM0.52%$238,0001.8K
38NVDANVIDIA CORPORATIONCOM0.52%$238,0002.0K
39PNCPNC FINL SVCS GROUP INCCOM0.50%$228,0001.5K
40XMYDXBLACKROCK MUNIYIELD FD INCCOM0.49%$222,00022.4K

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 ↗.