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CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Est. Return
41.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $1.77M | 1.03% |
+62,906
| New | +$1.78M |
|
27
Smith & Nephew
SNN
$13.1B
| $1.76M | 1.03% |
+45,629
| New | +$1.88M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.69M | 0.99% |
+22,924
| New | +$1.64M |
|
29
NVIDIA
NVDA
$4.83T
| $1.54M | 0.9% |
+101,240
| New | +$1.36M |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.51M | 0.88% |
+45,378
| New | +$1.45M |
|
31
Northern Trust
NTRS
$22.3B
| $1.44M | 0.84% |
+13,055
| New | +$1.28M |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $1.35M | 0.79% |
+11,586
| New | +$1.35M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.75% |
+7,891
| New | +$1.17M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.28M | 0.75% |
+15,574
| New | +$1.21M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.25M | 0.73% |
+11,420
| New | +$1.2M |
|
36
iShares US Technology ETF
IYW
$23.2B
| $1.25M | 0.73% |
+13,384
| New | +$1.17M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.72% |
+6,956
| New | +$1.22M |
|
38
Baxter International
BAX
$12B
| $1.22M | 0.71% |
+14,396
| New | +$1.14M |
|
39
Bank of America
BAC
$438B
| $1.19M | 0.69% |
+29,646
| New | +$1.02M |
|
40
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $1.14M | 0.66% |
+16,880
| New | +$1.13M |
|
|
HTO
41
H2O America
HTO
$2.67B
| $1.12M | 0.65% |
+17,146
| New | +$1.12M |
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.09M | 0.63% |
+21,945
| New | +$1.09M |
|
|
43
Alphabet (Google) Class C
GOOG
$4T
| $1.07M | 0.62% |
+9,500
| New | +$942K |
|
44
Chubb
CB
$140B
| $1.07M | 0.62% |
+6,629
| New | +$1.07M |
|
45
ICU Medical
ICUI
$4.01B
| $1.06M | 0.62% |
+5,177
| New | +$1.09M |
|
46
iShares MSCI Mexico ETF
EWW
$1.9B
| $1.06M | 0.62% |
+23,565
| New | +$1.01M |
|
47
Home Depot
HD
$338B
| $1.06M | 0.62% |
+3,303
| New | +$910K |
|
48
Cal-Maine
CALM
$4.17B
| $1.05M | 0.61% |
+26,208
| New | +$1.03M |
|
49
Everest Group
EG
$15.4B
| $962K | 0.56% |
+3,771
| New | +$898K |
|
50
Dentsply Sirona
XRAY
$2.63B
| $932K | 0.54% |
+14,534
| New | +$843K |
|
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Canvas Wealth Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Canvas Wealth Advisors, which disclosed 113 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 121,738 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Canvas Wealth Advisors's largest Q1 2021 buy was Apple: 121,738 shares worth $16M.
- Canvas Wealth Advisors's ten largest holdings make up 43% of its $172M portfolio in Q1 2021.
- Canvas Wealth Advisors disclosed 113 positions in Q1 2021, its first 13F filing on record.
Based on Canvas Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.