SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$185M
Q4 2024
Positions
115
Filings on Record
22
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Ameriserv Wealth Advisors reported $185M in U.S.-listed holdings across 115 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 27.6% of reported value.

Compared with Q3 2023, the fund opened 27 new positions and exited 7.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+27.6%
Vanguard Index Fds
New / Exited
27 / 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
ETP: 81.3%Common Stock: 18.2%Closed-End Fund: 0.4%
  • ETP · 81.3% · $151M
  • Common Stock · 18.2% · $34M
  • Closed-End Fund · 0.4% · $785,333

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+278.4K278.4K+$15M$15M
NVDANVIDIA CORPORATIONNEW+44.8K44.8K+$6M$6M
VANGUARD ADMIRAL FDS INCNEW+13.7K13.7K+$5M$5M
ISHARES TRNEW+61.8K61.8K+$3M$3M
ISHARES TRNEW+49.5K49.5K+$3M$3M
VANGUARD WORLD FDNEW+2.3K2.3K+$1M$1M
ISHARES TRNEW+4.6K4.6K+$1M$1M
XLFSELECT SECTOR SPDR TRNEW+17.0K17.0K+$821,851$821,851

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

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · 3 7 YR TREAS BD · ISHS 1-5YR INVS · CORE DIVID ETF · ISHS 5-10YR INVT · RUSSELL 2000 ETF · CORE S&P500 ETF · IBOXX HI YD ETF28.49%$53M611.1K
2VANGUARD INDEX FDSS&P 500 ETF SHS28.09%$52M96.6K
3VGSHVANGUARD SCOTTSDALE FDSLONG TERM TREAS · SHORT TERM TREAS12.24%$23M403.4K
4NVDANVIDIA CORPORATIONhistory →COM3.12%$6M43.1K
5XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · INDL3.00%$6M75.9K
6VANGUARD ADMIRAL FDS INC500 GRTH IDX F2.61%$5M13.2K
7LOBLIVE OAK BANCSHARES INChistory →COM2.40%$4M112.3K
8INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL2.08%$4M79.9K
9AAPLAPPLE INChistory →COM1.75%$3M13.0K
10LLYELI LILLY & COhistory →COM1.29%$2M3.1K
11PROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 5001.27%$2M23.6K
12ASRVAMERISERV FINL INChistory →COM1.16%$2M801.8K
13SPDR S&P 500 ETF TRTR UNIT1.04%$2M3.3K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.79%$1M8.3K
15VANGUARD WORLD FDINF TECH ETF0.69%$1M2.1K
16COSTCOSTCO WHSL CORP NEWCOM0.64%$1M1.3K
17MSFTMICROSOFT CORPCOM0.64%$1M2.8K
18VVISA INCCOM CL A0.50%$935,4773.0K
19WMTWALMART INCCOM0.45%$837,5449.3K
20MOALTRIA GROUP INCCOM0.28%$511,9719.8K
21BABOEING COCOM0.27%$508,3442.9K
22CSCOCISCO SYS INCCOM0.27%$502,6678.5K
23AMZNAMAZON COM INCCOM0.25%$471,9072.2K
24FNBF N B CORPCOM0.25%$461,43131.2K
25PNCPNC FINL SVCS GROUP INCCOM0.25%$456,4752.4K
26GOOGLALPHABET INCCAP STK CL A0.24%$443,3402.3K
27NDQINVESCO QQQ TRUNIT SER 10.23%$434,545850
28PEPPEPSICO INCCOM0.23%$427,5922.8K
29PEOEXELON CORPCOM0.22%$412,49611.0K
30NUVEEN PENNSYLVANIA QLT MUNCOM0.20%$372,08133.3K
31SHWSHERWIN WILLIAMS COCOM0.19%$361,3451.1K
32JPMJPMORGAN CHASE & CO.COM0.19%$352,6131.5K
33DUKDUKE ENERGY CORP NEWCOM NEW0.17%$322,8963.0K
34NFLXNETFLIX INCCOM0.17%$309,288347
35HDHOME DEPOT INCCOM0.16%$296,799763

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 FINANCIAL INC /PA/

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 ↗.