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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
+9.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$51.4M
(+30%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 2 |
Microsoft
MSFT
|
+$3.31M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 2 |
Diageo
DEO
|
+$1.03M |
| 3 |
Merit Medical Systems
MMSI
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$276K |
| 5 |
Valley National Bancorp
VLY
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $2.29M | 1.03% |
13,886
+1,669
| +14% | +$276K |
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.17M | 0.97% |
43,805
+21,860
| +100% | +$1.08M |
|
28
Smith & Nephew
SNN
$12.9B
| $2.11M | 0.95% |
48,547
+2,918
| +6% | +$123K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.09M | 0.94% |
5
| – | – |
|
30
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.05M | 0.92% |
42,797
+19,232
| +82% | +$908K |
|
31
NVIDIA
NVDA
$5.01T
| $1.95M | 0.87% |
97,520
-3,720
| -4% | -$59.6K |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.79% |
66,835
+3,929
| +6% | +$109K |
|
33
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.75M | 0.79% |
53,509
+45,574
| +574% | +$1.51M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.74M | 0.78% |
15,419
+3,999
| +35% | +$446K |
|
35
3M
MMM
$89B
| $1.71M | 0.77% |
10,320
-675
| -6% | -$113K |
|
|
36
Diageo
DEO
$46.2B
| $1.64M | 0.73% |
8,530
-5,558
| -39% | -$1.03M |
|
37
Salesforce
CRM
$134B
| $1.57M | 0.71% |
6,441
+3,037
| +89% | +$700K |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.7% |
8,323
+432
| +5% | +$72.7K |
|
39
ICU Medical
ICUI
$3.93B
| $1.56M | 0.7% |
7,578
+2,401
| +46% | +$494K |
|
40
Baxter International
BAX
$11.6B
| $1.5M | 0.67% |
18,624
+4,228
| +29% | +$355K |
|
41
Northern Trust
NTRS
$22.2B
| $1.34M | 0.6% |
11,585
-1,470
| -11% | -$169K |
|
42
iShares US Technology ETF
IYW
$23.7B
| $1.33M | 0.6% |
13,384
| – | – |
|
43
Home Depot
HD
$332B
| $1.33M | 0.59% |
4,157
+854
| +26% | +$272K |
|
44
Bank of America
BAC
$435B
| $1.24M | 0.55% |
30,001
+355
| +1% | +$14.6K |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $1.2M | 0.54% |
9,540
+40
| +0.4% | +$4.77K |
|
46
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.2M | 0.54% |
18,011
+1,131
| +7% | +$76.1K |
|
47
Qualcomm
QCOM
$176B
| $1.19M | 0.53% |
8,322
+2,821
| +51% | +$381K |
|
|
HTO
48
H2O America
HTO
$2.67B
| $1.14M | 0.51% |
18,052
+906
| +5% | +$58.6K |
|
49
Chubb
CB
$140B
| $1.14M | 0.51% |
7,140
+511
| +8% | +$84.7K |
|
50
Becton Dickinson
BDX
$43.1B
| $1.04M | 0.47% |
4,404
+1,779
| +68% | +$426K |
|
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Canvas Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Canvas Wealth Advisors held 123 positions worth $223M, up 30% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $42.3M of net new capital in Q2 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Kimberly-Clark: 7,467 shares worth $999K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $1.03M trimmed.
- Canvas Wealth Advisors's largest Q2 2021 buy was Kimberly-Clark: 7,467 shares worth $999K.
- Canvas Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $5.53M increase.
- Canvas Wealth Advisors's biggest Q2 2021 reduction was Diageo, cutting an estimated $1.03M.
- Canvas Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $223M portfolio in Q2 2021.
- Canvas Wealth Advisors opened 10 new positions and closed 5 in Q2 2021.
- Canvas Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $223M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.