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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
+12.09%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$1.12M
(-0.47%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.91M |
| 3 |
Microsoft
MSFT
|
+$3.43M |
| 4 |
Custom Truck One Source
CTOS
|
+$2.41M |
| 5 |
Future Fuel
FF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.11M | 0.89% |
30,737
-4,768
| -13% | -$313K |
|
27
NVIDIA
NVDA
$4.74T
| $1.85M | 0.78% |
67,970
-18,160
| -21% | -$393K |
|
28
Medtronic
MDT
$109B
| $1.57M | 0.66% |
17,147
+12,585
| +276% | +$1.03M |
|
29
JPMorgan Chase
JPM
$939B
| $1.51M | 0.63% |
11,005
-5,179
| -32% | -$710K |
|
30
Palantir
PLTR
$316B
| $1.5M | 0.63% |
192,274
+48,189
| +33% | +$377K |
|
31
Clorox
CLX
$11.7B
| $1.44M | 0.6% |
8,641
-5,865
| -40% | -$880K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.4M | 0.59% |
15,018
-13,020
| -46% | -$1.3M |
|
33
Palo Alto Networks
PANW
$259B
| $1.38M | 0.58% |
14,926
-7,906
| -35% | -$670K |
|
34
Tesla
TSLA
$1.22T
| $1.38M | 0.58% |
8,617
+258
| +3% | +$45K |
|
35
Northern Trust
NTRS
$22.1B
| $1.38M | 0.58% |
17,874
+898
| +5% | +$83.2K |
|
36
Travelers Companies
TRV
$81.3B
| $1.36M | 0.57% |
7,563
-1,607
| -18% | -$292K |
|
37
Cisco
CSCO
$448B
| $1.35M | 0.57% |
29,098
-7,776
| -21% | -$380K |
|
38
Universal Health Services
UHS
$9.67B
| $1.33M | 0.56% |
9,131
-1,236
| -12% | -$171K |
|
39
iShares National Muni Bond ETF
MUB
$45.2B
| $1.11M | 0.47% |
10,376
+5,104
| +97% | +$545K |
|
40
Healthcare Realty
HR
$7.46B
| $1.06M | 0.45% |
54,503
+9,578
| +21% | +$193K |
|
41
Mueller Water Products
MWA
$3.91B
| $1.01M | 0.42% |
75,480
-12,666
| -14% | -$165K |
|
42
iShares US Technology ETF
IYW
$23.2B
| $994K | 0.42% |
10,764
-1,558
| -13% | -$131K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $966K | 0.41% |
18,624
+11,236
| +152% | +$598K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $930K | 0.39% |
19,232
-6,053
| -24% | -$297K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $919K | 0.39% |
12,015
-4,981
| -29% | -$377K |
|
46
Walmart Inc
WMT
$886B
| $859K | 0.36% |
17,028
-12,555
| -42% | -$596K |
|
47
Alphabet (Google) Class C
GOOG
$4T
| $847K | 0.36% |
7,819
-2,210
| -22% | -$213K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $841K | 0.35% |
32,380
-18,860
| -37% | -$497K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $806K | 0.34% |
+9,815
| New | +$800K |
|
50
Vanguard Total Stock Market ETF
VTI
$652B
| $769K | 0.32% |
3,759
-892
| -19% | -$179K |
|
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Canvas Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Canvas Wealth Advisors held 162 positions worth $238M, down 0.47% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors withdrew a net $17.3M in Q1 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was Future Fuel, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Canvas Wealth Advisors opened a new position in Charles Schwab worth $2.4M.
- Canvas Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 46,427 shares worth $2.4M.
- Canvas Wealth Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $5.12M increase.
- Canvas Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
- Canvas Wealth Advisors fully exited Future Fuel in Q1 2023, selling an estimated $1.8M.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2023.
- Canvas Wealth Advisors opened 17 new positions and closed 26 in Q1 2023.
- Canvas Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $238M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.