SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$50M
Q4 2022
Positions
50
Filings on Record
22
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Ameriserv Wealth Advisors reported $50M in U.S.-listed holdings across 50 positions for Q4 2022.

Its largest position, Wisdomtree Tr, represents 16.4% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+16.4%
Wisdomtree Tr
New / Exited
3 / 7
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: 47.7%ETP: 40.1%Other: 8.7%ADR: 1.9%Closed-End Fund: 1.6%
  • Common Stock · 47.7% · $24M
  • ETP · 40.1% · $20M
  • Other · 8.7% · $4M
  • ADR · 1.9% · $950,340
  • Closed-End Fund · 1.6% · $786,287

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COEPTIS THERAPEUTICS HLDGS INEW+2.86M2.86M+$4M$4M
ISHARES TRNEW+9.3K9.3K+$432,124$432,124
BACBANK AMERICA CORPNEW+6.4K6.4K+$212,961$212,961
AMZNAMAZON COM INCSOLD OUT−4.3K0−$486,000$0
ISHARES TRSOLD OUT−14.5K0−$458,000$0
OXYOCCIDENTAL PETE CORPSOLD OUT−6.5K0−$399,000$0
CHVCHEVRON CORP NEWSOLD OUT−1.8K0−$259,000$0
NVDANVIDIA CORPORATIONSOLD OUT−2.0K0−$238,000$0

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

Holdings — Q4 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRFLOATNG RAT TREA16.38%$8M163.5K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF9.51%$5M20.4K
3COEPTIS THERAPEUTICS HLDGS ICOM8.74%$4M2.86M
4LOBLIVE OAK BANCSHARES INChistory →COM6.76%$3M112.3K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT6.62%$3M23.5K
6ASRVAMERISERV FINL INChistory →COM4.84%$2M616.3K
7ISHARES TRCORE DIVID ETF · CORE 1 5 YR USD · CORE S&P500 ETF3.75%$2M32.8K
8LLYLILLY ELI & COhistory →COM3.56%$2M4.9K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.55%$2M5.8K
10AAPLAPPLE INChistory →COM3.54%$2M13.7K
11DHRDANAHER CORPORATIONhistory →COM2.87%$1M5.4K
12SPDR S&P 500 ETF TRTR UNIT1.95%$980,5492.6K
13BPBP PLChistory →SPONSORED ADR1.89%$950,34027.2K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW1.86%$933,2959.1K
15INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL1.84%$924,15521.1K
16JNJJOHNSON & JOHNSONhistory →COM1.78%$891,9055.0K
17VVISA INChistory →COM CL A1.59%$796,5513.8K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.57%$785,33410.9K
19PEPPEPSICO INChistory →COM1.51%$758,2304.2K
20PEOEXELON CORPhistory →COM1.38%$691,85216.0K
21MCDMCDONALDS CORPhistory →COM1.30%$652,5002.5K
22MOALTRIA GROUP INChistory →COM1.23%$615,80513.5K
23EXMOCEXXON MOBIL CORPhistory →COM1.13%$568,8175.2K
24MSFTMICROSOFT CORPhistory →COM1.05%$528,3232.2K
25CEGCONSTELLATION ENERGY CORPCOM0.88%$443,1195.1K
26GISGENERAL MLS INCCOM0.84%$421,0945.0K
27KRKROGER COCOM0.80%$403,0039.0K
28JPMJPMORGAN CHASE & COCOM0.76%$383,6602.9K
29NUENUCOR CORPCOM0.76%$381,9852.9K
30NUVEEN PENNSYLVANIA QLT MUNCOM0.74%$370,41733.3K
31FNBF N B CORPCOM0.73%$365,23028.0K
32BDXBECTON DICKINSON & COCOM0.61%$305,6681.2K
33ABBVABBVIE INCCOM0.57%$286,8571.8K
34PRUPRUDENTIAL FINL INCCOM0.54%$272,2222.7K
35PNCPNC FINL SVCS GROUP INCCOM0.48%$238,8051.5K
36XMYDXBLACKROCK MUNIYIELD FD INCCOM0.46%$232,92322.4K
37BACBANK AMERICA CORPCOM0.42%$212,9616.4K
38NKENIKE INCCL B0.41%$205,8201.8K
39BACVERIZON COMMUNICATIONS INCCOM0.40%$202,6735.1K
40NADNUVEEN QUALITY MUNCP INCOMECOM0.36%$182,94715.5K

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 ↗.