SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$54M
Q3 2023
Positions
48
Filings on Record
22
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Ameriserv Wealth Advisors reported $54M in U.S.-listed holdings across 48 positions for Q3 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 39.8% of reported value.

Compared with Q2 2023, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+39.8%
Vanguard Index Fds
New / Exited
5 / 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: 62.9%Common Stock: 33.9%ADR: 1.9%Closed-End Fund: 1.3%
  • ETP · 62.9% · $34M
  • Common Stock · 33.9% · $18M
  • ADR · 1.9% · $1M
  • Closed-End Fund · 1.3% · $701,079

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+29.5K29.5K+$2M$2M
ISHARES TRNEW+3.7K3.7K+$335,402$335,402
SELECT SECTOR SPDR TRNEW+3.2K3.2K+$324,010$324,010
UNGUSDUNITED STS NAT GAS FD LPNEW+40.0K40.0K+$273,200$273,200
FDXFEDEX CORPNEW+922922+$244,256$244,256
VGSHVANGUARD SCOTTSDALE FDSADDED+7.7K14.1K+$443,375$814,867
PROSHARES TRADDED+4.7K8.9K+$233,176$473,800
ISHARES TRADDED+4.0K7.6K+$443,477$859,450

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

Holdings — Q3 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF40.83%$22M57.3K
2LOBLIVE OAK BANCSHARES INChistory →COM6.01%$3M112.3K
3ISHARES TRISHS 1-5YR INVS · 3 7 YR TREAS BD · CORE S&P500 ETF · 7-10 YR TRSY BD5.41%$3M33.6K
4AAPLAPPLE INChistory →COM4.10%$2M13.0K
5XLUSELECT SECTOR SPDR TRSBI INT-UTILS · INDL3.81%$2M32.7K
6ASRVAMERISERV FINL INChistory →COM3.52%$2M718.3K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.34%$2M5.2K
8WISDOMTREE TRFLOATNG RAT TREA3.34%$2M35.9K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.03%$2M11.6K
10LLYELI LILLY & COhistory →COM2.90%$2M2.9K
11BPBP PLChistory →SPONSORED ADR1.89%$1M26.5K
12PROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 5001.79%$968,89717.2K
13SPDR S&P 500 ETF TRTR UNIT1.73%$936,1802.2K
14VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.51%$814,86714.1K
15VVISA INChistory →COM CL A1.46%$790,0843.4K
16DHRDANAHER CORPORATIONhistory →COM1.22%$660,1942.7K
17PEPPEPSICO INChistory →COM1.11%$601,8503.6K
18MCDMCDONALDS CORPhistory →COM1.11%$599,8522.3K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.07%$579,0841.0K
20MSFTMICROSOFT CORPCOM0.97%$526,9861.7K
21CSCOCISCO SYS INCCOM0.92%$498,8399.3K
22PEOEXELON CORPCOM0.86%$466,21512.3K
23MOALTRIA GROUP INCCOM0.84%$456,07410.8K
24NUENUCOR CORPCOM0.79%$429,3372.7K
25DUKDUKE ENERGY CORP NEWCOM NEW0.69%$371,3984.2K
26BMYBRISTOL-MYERS SQUIBB COCOM0.65%$350,2716.0K
27NUVEEN PENNSYLVANIA QLT MUNCOM0.63%$338,46733.3K
28VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.60%$325,0362.2K
29EXMOCEXXON MOBIL CORPCOM0.53%$288,8942.5K
30UNGUSDUNITED STS NAT GAS FD LPUNIT PAR0.50%$273,20040.0K
31FNBF N B CORPCOM0.49%$265,41224.6K
32FDXFEDEX CORPCOM0.45%$244,256922
33PRUPRUDENTIAL FINL INCCOM0.42%$229,3492.4K
34WMTWALMART INCCOM0.42%$228,8591.4K
35XMYDXBLACKROCK MUNIYIELD FD INCCOM0.38%$205,40222.4K
36INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.37%$201,2405.1K
37NADNUVEEN QUALITY MUNCP INCOMECOM0.29%$157,21015.5K

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 ↗.