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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
+9.57%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.1M
Cap. Flow
+$14.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.62M
2
SE icon
Sea Limited
SE
+$2.35M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
XYZ
Block Inc
XYZ
+$1.55M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.81M
2
DOCU
DocuSign
DOCU
+$2.8M
3
BABA icon
Alibaba
BABA
+$2.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
ICUI icon
ICU Medical
ICUI
+$958K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 8.17%
3 Communication Services 6.79%
4 Healthcare 6.65%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$2.85M 1.03%
15,126
+12,091
+398% +$2.62M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.65M 0.95%
15,460
-846
-5% -$139K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 0.95%
23,055
+4,535
+24% +$517K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$2.53M 0.91%
17,715
+10,296
+139% +$1.39M
SNN icon
30
Smith & Nephew
SNN
$12.9B
$2.42M 0.87%
69,933
+11,949
+21% +$410K
MMM icon
31
3M
MMM
$89B
$2.4M 0.86%
16,178
+1,446
+10% +$215K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$2.39M 0.86%
47,261
-604
-1% -$29.2K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.81%
5
– –
BAX icon
34
Baxter International
BAX
$11.6B
$2.16M 0.78%
25,178
+4,131
+20% +$333K
TDOC icon
35
Teladoc Health
TDOC
$1.58B
$2.1M 0.75%
22,829
-23,502
-51% -$2.81M
DOCU
36
DocuSign
DOCU
$9.63B
$2.04M 0.73%
13,377
-12,292
-48% -$2.8M
EQC
37
DELISTED
Equity Commonwealth
EQC
$1.9M 0.68%
73,295
+3,606
+5% +$93.9K
TSM icon
38
TSMC
TSM
$2.09T
$1.86M 0.67%
15,480
+414
+3% +$48.5K
SE icon
39
Sea Limited
SE
$61.2B
$1.76M 0.63%
+7,876
New +$2.35M
CRM icon
40
Salesforce
CRM
$134B
$1.72M 0.62%
6,747
+551
+9% +$155K
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$1.64M 0.59%
8,565
-148
-2% -$27.9K
HD icon
42
Home Depot
HD
$332B
$1.56M 0.56%
3,751
-219
-6% -$83.4K
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$1.54M 0.55%
13,384
– –
ADBE icon
44
Adobe
ADBE
$89.5B
$1.51M 0.54%
+2,667
New +$1.67M
VZ icon
45
Verizon
VZ
$194B
$1.5M 0.54%
28,947
+7,088
+32% +$370K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.46M 0.53%
7,984
+192
+2% +$30.7K
UHS icon
47
Universal Health Services
UHS
$9.43B
$1.45M 0.52%
+11,206
New +$1.44M
ZBH icon
48
Zimmer Biomet
ZBH
$17.7B
$1.45M 0.52%
11,750
+2,657
+29% +$348K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.51%
9,840
+300
+3% +$43.4K
DEO icon
50
Diageo
DEO
$46.2B
$1.32M 0.48%
6,017
-2,147
-26% -$440K
1
2
3 4 5

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AIM
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WRPWM
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BFO
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OCM
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KC
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Canvas Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Canvas Wealth Advisors held 139 positions worth $278M, up 14% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canvas Wealth Advisors deployed $14.3M of net new capital in Q4 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Sea Limited: 7,876 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Teladoc Health, an estimated $2.81M trimmed.

  • Canvas Wealth Advisors's largest Q4 2021 buy was Sea Limited: 7,876 shares worth $1.76M.
  • Canvas Wealth Advisors added most to PayPal in Q4 2021, an estimated $2.62M increase.
  • Canvas Wealth Advisors's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $2.81M.
  • Canvas Wealth Advisors fully exited Northrop Grumman in Q4 2021, selling an estimated $880K.
  • Canvas Wealth Advisors's ten largest holdings make up 46% of its $278M portfolio in Q4 2021.
  • Canvas Wealth Advisors opened 20 new positions and closed 5 in Q4 2021.
  • Canvas Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $278M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.