SEC 13F Intelligence

Managers / Q1 2023 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$44M
Q1 2023
Positions
45
Filings on Record
22
2019–present window
Filed
May 4, 2023
original filing

Summary

Ameriserv Wealth Advisors reported $44M in U.S.-listed holdings across 45 positions for Q1 2023.

Its largest position, Wisdomtree Tr, represents 18.9% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+18.9%
Wisdomtree Tr
New / Exited
5 / 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: 48.6%ETP: 47.3%ADR: 2.3%Closed-End Fund: 1.8%
  • Common Stock · 48.6% · $21M
  • ETP · 47.3% · $21M
  • ADR · 2.3% · $1M
  • Closed-End Fund · 1.8% · $799,693

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDSNEW+1.6K1.6K+$607,886$607,886
VANGUARD ADMIRAL FDS INCNEW+3.6K3.6K+$532,667$532,667
CSCOCISCO SYS INCNEW+9.6K9.6K+$503,147$503,147
COSTCOSTCO WHSL CORP NEWNEW+825825+$409,917$409,917
ISHARES TRNEW+3.8K3.8K+$393,609$393,609
COEPTIS THERAPEUTICS HLDGS ISOLD OUT−2.86M0−$4M$0
JNJJOHNSON & JOHNSONSOLD OUT−5.0K0−$891,905$0
CEGCONSTELLATION ENERGY CORPSOLD OUT−5.1K0−$443,119$0

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

Holdings — Q1 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRFLOATNG RAT TREA18.86%$8M163.2K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF10.63%$5M13.9K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.98%$3M24.0K
4LOBLIVE OAK BANCSHARES INChistory →COM6.29%$3M112.3K
5AAPLAPPLE INChistory →COM5.06%$2M13.4K
6ASRVAMERISERV FINL INChistory →COM4.33%$2M617.6K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.09%$2M5.8K
8LLYLILLY ELI & COhistory →COM3.86%$2M4.9K
9ISHARES TRCORE DIVID ETF · S&P MC 400VL ETF · CORE S&P500 ETF3.75%$2M20.7K
10DHRDANAHER CORPORATIONhistory →COM3.13%$1M5.4K
11SPDR S&P 500 ETF TRTR UNIT2.36%$1M2.5K
12BPBP PLChistory →SPONSORED ADR2.31%$1M26.5K
13VVISA INChistory →COM CL A1.98%$860,3543.8K
14PEPPEPSICO INChistory →COM1.74%$757,4564.2K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.73%$751,32010.8K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW1.69%$736,4517.6K
17MCDMCDONALDS CORPhistory →COM1.59%$692,3142.5K
18VANGUARD WORLD FDSINF TECH ETF1.40%$607,8861.6K
19PEOEXELON CORPhistory →COM1.23%$535,10212.8K
20VANGUARD ADMIRAL FDS INC500 VAL IDX FD1.22%$532,6673.6K
21MSFTMICROSOFT CORPhistory →COM1.17%$510,0021.8K
22CSCOCISCO SYS INChistory →COM1.16%$503,1479.6K
23MOALTRIA GROUP INChistory →COM1.13%$492,15811.0K
24INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL1.07%$465,57611.0K
25NUENUCOR CORPhistory →COM1.03%$446,7272.9K
26KRKROGER COhistory →COM1.02%$443,2439.0K
27GISGENERAL MLS INCCOM0.99%$429,1805.0K
28COSTCOSTCO WHSL CORP NEWCOM0.94%$409,917825
29NUVEEN PENNSYLVANIA QLT MUNCOM0.87%$380,40133.3K
30FNBF N B CORPCOM0.78%$337,17729.1K
31JPMJPMORGAN CHASE & COCOM0.75%$327,2082.5K
32BDXBECTON DICKINSON & COCOM0.68%$296,3051.2K
33ABBVABBVIE INCCOM0.62%$270,9291.7K
34EXMOCEXXON MOBIL CORPCOM0.62%$269,4342.5K
35XMYDXBLACKROCK MUNIYIELD FD INCCOM0.55%$240,53122.4K
36NKENIKE INCCL B0.49%$215,1101.8K
37PRUPRUDENTIAL FINL INCCOM0.48%$209,9112.5K
38NADNUVEEN QUALITY MUNCP INCOMECOM0.41%$178,76115.5K

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 ↗.