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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
+10.46%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.36M |
| 2 |
Custom Truck One Source
CTOS
|
+$3.43M |
| 3 |
3M
MMM
|
+$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$901K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.28M | 0.85% |
33,115
+2,378
| +8% | +$161K |
|
27
Tesla
TSLA
$1.24T
| $2.22M | 0.82% |
8,256
-361
| -4% | -$72.2K |
|
28
Kimberly-Clark
KMB
$36.4B
| $2.14M | 0.8% |
15,619
-652
| -4% | -$90.8K |
|
29
Northern Trust
NTRS
$22.2B
| $2.02M | 0.75% |
25,446
+7,572
| +42% | +$581K |
|
30
Dentsply Sirona
XRAY
$2.59B
| $1.98M | 0.74% |
48,938
-3,380
| -6% | -$134K |
|
31
Palo Alto Networks
PANW
$264B
| $1.69M | 0.63% |
13,912
-1,014
| -7% | -$106K |
|
32
JPMorgan Chase
JPM
$939B
| $1.63M | 0.6% |
10,298
-707
| -6% | -$97.2K |
|
33
Vanguard Total Bond Market
BND
$157B
| $1.54M | 0.57% |
+21,284
| New | +$1.56M |
|
34
Vanguard Value ETF
VTV
$189B
| $1.51M | 0.56% |
10,259
+5,125
| +100% | +$712K |
|
35
Healthcare Realty
HR
$7.42B
| $1.47M | 0.54% |
72,841
+18,338
| +34% | +$354K |
|
36
Cisco
CSCO
$450B
| $1.45M | 0.54% |
27,373
-1,725
| -6% | -$84.8K |
|
37
Medtronic
MDT
$107B
| $1.41M | 0.52% |
15,912
-1,235
| -7% | -$106K |
|
38
Smith & Nephew
SNN
$12.9B
| $1.4M | 0.52% |
45,665
-25,614
| -36% | -$793K |
|
39
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.36M | 0.51% |
16,553
+8,050
| +95% | +$592K |
|
40
Travelers Companies
TRV
$80.8B
| $1.35M | 0.5% |
7,697
+134
| +2% | +$23.6K |
|
41
iShares US Technology ETF
IYW
$23.7B
| $1.18M | 0.44% |
10,702
-62
| -0.6% | -$6.09K |
|
42
Universal Health Services
UHS
$9.43B
| $1.17M | 0.44% |
7,903
-1,228
| -13% | -$171K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.14M | 0.42% |
15,123
+3,108
| +26% | +$237K |
|
44
Clorox
CLX
$11.6B
| $1.11M | 0.41% |
7,156
-1,485
| -17% | -$240K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.1M | 0.41% |
19,811
+6,991
| +55% | +$372K |
|
46
iShares National Muni Bond ETF
MUB
$45.1B
| $988K | 0.37% |
9,219
-1,157
| -11% | -$124K |
|
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $962K | 0.36% |
7,890
+71
| +0.9% | +$8.22K |
|
48
Mueller Water Products
MWA
$3.92B
| $953K | 0.35% |
58,933
-16,547
| -22% | -$235K |
|
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $900K | 0.33% |
301,580
+269,200
| +831% | +$7.36M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $840K | 0.31% |
2,880
-110
| -4% | -$27.1K |
|
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Canvas Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Canvas Wealth Advisors held 146 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.67M trimmed.
- Canvas Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
- Canvas Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $7.36M increase.
- Canvas Wealth Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.67M.
- Canvas Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $806K.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $269M portfolio in Q2 2023.
- Canvas Wealth Advisors opened 10 new positions and closed 18 in Q2 2023.
- Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.