SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$53M
Q2 2023
Positions
49
Filings on Record
22
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Ameriserv Wealth Advisors reported $53M in U.S.-listed holdings across 49 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 39.3% of reported value.

Compared with Q1 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+26.9%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+39.3%
Vanguard Index Fds
New / Exited
7 / 5
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
ETP: 61.4%Common Stock: 35.3%ADR: 1.8%Closed-End Fund: 1.5%
  • ETP · 61.4% · $32M
  • Common Stock · 35.3% · $19M
  • ADR · 1.8% · $933,667
  • Closed-End Fund · 1.5% · $782,403

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+3.0K3.0K+$1M$1M
ISHARES TRNEW+10.0K10.0K+$503,205$503,205
ISHARES TRNEW+3.6K3.6K+$415,973$415,973
VGSHVANGUARD SCOTTSDALE FDSNEW+6.4K6.4K+$371,492$371,492
PROSHARES TRNEW+4.4K4.4K+$284,623$284,623
PROSHARES TRNEW+4.1K4.1K+$240,624$240,624
WMTWALMART INCNEW+1.4K1.4K+$224,924$224,924
VANGUARD INDEX FDSADDED+40.5K51.9K+$17M$21M

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

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF40.43%$21M53.4K
2LOBLIVE OAK BANCSHARES INChistory →COM5.60%$3M112.3K
3AAPLAPPLE INChistory →COM4.86%$3M13.2K
4WISDOMTREE TRFLOATNG RAT TREA4.71%$2M49.5K
5ISHARES TRISHS 1-5YR INVS · 3 7 YR TREAS BD · CORE S&P500 ETF · S&P MC 400VL ETF · CORE DIVID ETF4.13%$2M24.1K
6ASRVAMERISERV FINL INChistory →COM3.45%$2M717.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.40%$2M5.3K
8VANGUARD WORLD FDSINF TECH ETF3.31%$2M3.9K
9LLYLILLY ELI & COhistory →COM2.67%$1M3.0K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.09%$1M3.0K
11SPDR S&P 500 ETF TRTR UNIT2.01%$1M2.4K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.96%$1M6.9K
13BPBP PLChistory →SPONSORED ADR1.77%$933,66726.5K
14VVISA INChistory →COM CL A1.70%$896,7243.8K
15MSFTMICROSOFT CORPhistory →COM1.53%$806,7392.4K
16DHRDANAHER CORPORATIONhistory →COM1.37%$726,0003.0K
17MCDMCDONALDS CORPhistory →COM1.34%$709,0222.4K
18PEPPEPSICO INChistory →COM1.08%$570,6623.1K
19PROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 5000.99%$525,2478.6K
20PEOEXELON CORPCOM0.95%$503,87212.4K
21MOALTRIA GROUP INCCOM0.94%$493,86010.9K
22CSCOCISCO SYS INCCOM0.91%$480,0959.3K
23NUENUCOR CORPCOM0.87%$458,4882.8K
24COSTCOSTCO WHSL CORP NEWCOM0.84%$444,701826
25BMYBRISTOL-MYERS SQUIBB COCOM0.78%$414,0766.5K
26DUKDUKE ENERGY CORP NEWCOM NEW0.78%$411,1884.6K
27NUVEEN PENNSYLVANIA QLT MUNCOM0.71%$374,07833.3K
28VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.70%$371,4926.4K
29VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.64%$340,3602.2K
30FNBF N B CORPCOM0.54%$284,23824.8K
31EXMOCEXXON MOBIL CORPCOM0.50%$263,5132.5K
32XMYDXBLACKROCK MUNIYIELD FD INCCOM0.44%$233,59522.4K
33INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.43%$229,3685.5K
34WMTWALMART INCCOM0.43%$224,9241.4K
35PRUPRUDENTIAL FINL INCCOM0.41%$218,9622.5K
36KRKROGER COCOM0.39%$208,1164.4K
37NADNUVEEN QUALITY MUNCP INCOMECOM0.33%$174,73015.5K

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 ↗.