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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
+5.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.32M
(+1.8%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Future Fuel
FF
|
+$1.45M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.2M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
CrowdStrike
CRWD
|
+$1.66M |
| 5 |
HTO
H2O America
HTO
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Future Fuel
FF
$204M
| $1.8M | 0.75% |
+192,350
| New | +$1.45M |
|
27
Cisco
CSCO
$450B
| $1.73M | 0.72% |
36,874
+1,558
| +4% | +$70.9K |
|
28
Travelers Companies
TRV
$80.8B
| $1.68M | 0.7% |
9,170
-1,073
| -10% | -$193K |
|
29
Northern Trust
NTRS
$22.2B
| $1.68M | 0.7% |
16,976
-1,673
| -9% | -$147K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.66M | 0.69% |
57,787
+5,762
| +11% | +$176K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.65M | 0.69% |
26,556
-830
| -3% | -$46.3K |
|
32
Palo Alto Networks
PANW
$264B
| $1.62M | 0.68% |
22,832
+298
| +1% | +$23.9K |
|
33
Universal Health Services
UHS
$9.43B
| $1.51M | 0.63% |
10,367
-5,349
| -34% | -$631K |
|
34
NVIDIA
NVDA
$5.01T
| $1.5M | 0.63% |
86,130
+2,920
| +4% | +$42.8K |
|
35
Walmart Inc
WMT
$871B
| $1.39M | 0.58% |
29,583
-204
| -0.7% | -$9.69K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.38M | 0.58% |
13,737
-815
| -6% | -$78.8K |
|
37
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.35M | 0.57% |
26,210
-394
| -1% | -$17.8K |
|
38
ICU Medical
ICUI
$3.93B
| $1.33M | 0.56% |
7,625
-1,404
| -16% | -$214K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.32M | 0.55% |
51,240
-1,160
| -2% | -$28.4K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.3M | 0.54% |
16,996
-454
| -3% | -$34.1K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.27M | 0.53% |
25,285
+282
| +1% | +$12.8K |
|
|
42
Avantis US Equity ETF
AVUS
$13.8B
| $1.23M | 0.51% |
+17,505
| New | +$1.2M |
|
43
Baxter International
BAX
$11.6B
| $1.08M | 0.45% |
24,591
-15,378
| -38% | -$826K |
|
|
44
Tesla
TSLA
$1.24T
| $1.08M | 0.45% |
8,359
+5,760
| +222% | +$1.09M |
|
45
Mueller Water Products
MWA
$3.92B
| $1.05M | 0.44% |
88,146
+18,255
| +26% | +$204K |
|
46
Palantir
PLTR
$295B
| $994K | 0.42% |
144,085
+20,796
| +17% | +$158K |
|
47
Vanguard Value ETF
VTV
$189B
| $966K | 0.4% |
6,854
-61
| -0.9% | -$8.4K |
|
48
iShares US Technology ETF
IYW
$23.7B
| $959K | 0.4% |
12,322
+62
| +0.5% | +$4.74K |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $958K | 0.4% |
10,216
-286
| -3% | -$25.8K |
|
50
Healthcare Realty
HR
$7.42B
| $940K | 0.39% |
44,925
-1,935
| -4% | -$38K |
|
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Canvas Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Canvas Wealth Advisors held 154 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2022 filing shows 30 new, 48 increased, 59 reduced and 9 closed positions. Its largest new stake was Future Fuel: 192,350 shares worth $1.8M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2022 buy was Future Fuel: 192,350 shares worth $1.8M.
- Canvas Wealth Advisors added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.42M increase.
- Canvas Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.22M.
- Canvas Wealth Advisors fully exited Everest Group in Q4 2022, selling an estimated $483K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $239M portfolio in Q4 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 9 in Q4 2022.
- Canvas Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $239M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.