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CIK: 0001102062
Total reported value
$150.2M
$150.2M
63 檔
77.2%
According to the latest 13F quarterly dataset, AmeriServ Wealth Advisors managed an equity portfolio of $150.2M at the end of Q4 2024, spanning 63 distinct U.S. exchange-listed positions.
In Q4 2024, AmeriServ Wealth Advisors displayed an active expansion posture, initiating 24 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.09% | +8.37% | +73.35% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.56% | -2.76% | +6225.42% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.57% | -2.70% | +2132.75% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.32% | -0.77% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.03% | -1.19% | +806.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.23% | — | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | +0.02% | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | -1.04% | +336.45% | |
| 9 | LOB | Live Oak Bancshares Inc | Stock-Other | 2.40% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.33% | -0.13% | +93.71% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.10% | — | +1467.77% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.27% | -0.12% | |
| 13 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.58% | -0.04% | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.38% | -0.38% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.55% | +8.75% | |
| 16 | ASRV | Ameriserv Financial Inc | Stock-Other | 1.16% | +0.25% | +11.64% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.09% | +50.46% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | -27.79% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.07% | +103.95% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | — | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.70% | — | +44.53% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.69% | — | +56.37% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.07% | +32.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.07% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.04% | -13.83% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.34% | +593.36% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.04% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.10% | -28.74% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.06% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.06% | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | -0.03% | +40.83% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.32% | +0.02% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | +0.02% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | — | -4.04% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | -0.05% | -8.99% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.03% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | — | -8.70% | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.25% | — | +27.36% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.27% | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.22% | -0.08% | -11.17% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | +0.01% | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.02% | -40.32% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.14% | EXIT | |
| 45 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.20% | -0.25% | EXIT | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.14% | EXIT | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.06% | +26.90% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.13% | EXIT | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.06% | -26.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +10.9% | +6225.42% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +9% | +2132.75% | Add |
| 3 | VGLT | Vanguard Long-term Treasury | +8.3% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +3.2% | NEW | New buy |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +2.7% | NEW | New buy |
| 6 | VGSH | Vanguard Short-term Treasury | +2.5% | +806.38% | Add |
| 7 | SPHD | Invesco S&p 500 High Dividen | +1.7% | +1467.77% | Add |
| 8 | DIVB | Ishares Core Dividend ETF | +1.6% | NEW | New buy |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +1.4% | NEW | New buy |
| 10 | VGT | Vanguard Info Tech ETF | +0.8% | NEW | New buy |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +336.45% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 13 | XLF | Ss Financial Select Sector | +0.4% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 16 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 17 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | +0.2% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 23 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 25 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 26 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 29 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 30 | WMT | Walmart Inc | +0.1% | +593.36% | Add |
| 31 | SSO | Proshares Ultra S&p500 | -0.2% | +56.37% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | +103.95% | Add |
| 33 | QLD | Proshares Ultra Qqq | -0.2% | +44.53% | Add |
| 34 | XLI | Ss Industrial Select Sector | -0.3% | +40.83% | Add |
| 35 | COST | Costco Wholesale CORP | -0.4% | +32.68% | Add |
| 36 | FDX | Fedex CORP | -0.5% | EXIT | Sold out |
| 37 | UNGUSD | US Natural Gas Fund LP | -0.5% | EXIT | Sold out |
| 38 | VOOV | Vanguard S&p 500 Value ETF | -0.6% | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | -0.7% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +50.46% | Add |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | +93.71% | Add |
| 42 | DHR | Danaher CORP | -1.1% | -48.37% | Trim |
| 43 | LLY | Eli Lilly & Co | -1.6% | +8.75% | Add |
| 44 | BP | Bp Plc-spons Adr | -1.9% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -2.4% | -0.12% | Trim |
| 46 | ASRV | Ameriserv Financial Inc | -2.4% | +11.64% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -3.2% | -90.21% | Trim |
| 48 | USFR | Wisdomtree Floating Rate Tre | -3.3% | EXIT | Sold out |
| 49 | LOB | Live Oak Bancshares Inc | -3.6% | — | Unchanged |
| 50 | VOO | Vanguard S&p 500 ETF | -12.4% | +73.35% | Add |
According to official SEC Form 13F filings, AmeriServ Wealth Advisors reported a total U.S. public equity portfolio value of $150.2M across 63 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEF, IEI) accounted for 77.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VGLT
市值: $15.4M
Top Position Liquidated / Trimmed
USFR
前期市值: $1.8M
During Q4 2024, AmeriServ Wealth Advisors's top holdings by market value included VOO (28.1%)、IEF (11.6%)、IEI (10.6%). The largest single position, VOO, represented 28.1% of total portfolio value.
In Q4 2024, AmeriServ Wealth Advisors made 49 total portfolio adjustments, initiating 24 new buys, adding to 16 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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