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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
-4.68%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.7M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
Palo Alto Networks
PANW
|
+$1.32M |
| 4 |
Healthcare Realty
HR
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.75M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.15M | 0.91% |
38,169
-6,051
| -14% | -$356K |
|
27
JPMorgan Chase
JPM
$907B
| $2.08M | 0.89% |
16,751
-2,340
| -12% | -$269K |
|
|
28
Palo Alto Networks
PANW
$292B
| $1.88M | 0.8% |
22,534
+15,250
| +209% | +$1.32M |
|
29
Travelers Companies
TRV
$78.5B
| $1.81M | 0.77% |
10,243
-4,818
| -32% | -$783K |
|
30
Universal Health Services
UHS
$9.15B
| $1.72M | 0.73% |
15,716
-724
| -4% | -$74.8K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.64M | 0.7% |
52,025
-11,655
| -18% | -$371K |
|
32
Cisco
CSCO
$441B
| $1.57M | 0.67% |
35,316
-7,492
| -18% | -$332K |
|
33
Northern Trust
NTRS
$34.2B
| $1.53M | 0.65% |
18,649
+2,932
| +19% | +$283K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.46M | 0.62% |
27,386
-2,308
| -8% | -$131K |
|
35
Walmart Inc
WMT
$909B
| $1.4M | 0.6% |
29,787
-5,481
| -16% | -$240K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.38M | 0.59% |
14,552
-22,072
| -60% | -$2.23M |
|
37
ICU Medical
ICUI
$3.94B
| $1.35M | 0.58% |
9,029
-158
| -2% | -$26.3K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.3M | 0.55% |
+17,450
| New | +$1.33M |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.26M | 0.54% |
52,400
+490
| +0.9% | +$12.5K |
|
40
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $1.15M | 0.49% |
26,604
-3,578
| -12% | -$159K |
|
|
HTO
41
H2O America
HTO
$2.74B
| $1.15M | 0.49% |
17,545
-4,910
| -22% | -$316K |
|
42
Walt Disney
DIS
$170B
| $1.09M | 0.47% |
10,448
+1,566
| +18% | +$168K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.07M | 0.46% |
25,003
-8,816
| -26% | -$423K |
|
44
NVIDIA
NVDA
$4.91T
| $1.07M | 0.46% |
83,210
-15,570
| -16% | -$246K |
|
45
Palantir
PLTR
$317B
| $1.06M | 0.45% |
123,289
-116,033
| -48% | -$1.03M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $1.05M | 0.45% |
11,029
+189
| +2% | +$21.1K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $945K | 0.4% |
10,502
-557
| -5% | -$51.9K |
|
48
Vanguard Value ETF
VTV
$186B
| $935K | 0.4% |
6,915
+662
| +11% | +$89.5K |
|
49
iShares US Technology ETF
IYW
$24B
| $933K | 0.4% |
12,260
-450
| -4% | -$38.2K |
|
|
50
Healthcare Realty
HR
$7.39B
| $924K | 0.39% |
+46,860
| New | +$1.19M |
|
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Canvas Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Canvas Wealth Advisors held 143 positions worth $235M, down 5.5% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Canvas Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was Alleghany Corp, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.3M.
- Canvas Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,450 shares worth $1.3M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q3 2022, an estimated $1.83M increase.
- Canvas Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
- Canvas Wealth Advisors fully exited Alleghany Corp in Q3 2022, selling an estimated $1.69M.
- Canvas Wealth Advisors's ten largest holdings make up 53% of its $235M portfolio in Q3 2022.
- Canvas Wealth Advisors opened 16 new positions and closed 19 in Q3 2022.
- Canvas Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $235M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.