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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
-4.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$26M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
44
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.43M |
| 2 |
Palo Alto Networks
PANW
|
+$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$585K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$539K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$840K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$828K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.03M | 0.83% |
32,728
-387
| -1% | -$25.9K |
|
27
Tesla
TSLA
$1.24T
| $1.99M | 0.82% |
9,410
+1,154
| +14% | +$296K |
|
|
SCHW
28
Charles Schwab
SCHW
$177B
| $1.77M | 0.73% |
34,825
-5,206
| -13% | -$315K |
|
29
Northern Trust
NTRS
$22.2B
| $1.76M | 0.72% |
27,393
+1,947
| +8% | +$147K |
|
30
Dentsply Sirona
XRAY
$2.59B
| $1.65M | 0.68% |
51,757
+2,819
| +6% | +$107K |
|
31
Kimberly-Clark
KMB
$36.4B
| $1.54M | 0.63% |
12,552
-3,067
| -20% | -$396K |
|
32
Vanguard Value ETF
VTV
$189B
| $1.49M | 0.61% |
11,057
+798
| +8% | +$114K |
|
33
JPMorgan Chase
JPM
$939B
| $1.41M | 0.58% |
9,871
-427
| -4% | -$64K |
|
34
Vanguard Total Bond Market
BND
$157B
| $1.4M | 0.58% |
20,491
-793
| -4% | -$56.6K |
|
35
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.31M | 0.54% |
17,555
+1,002
| +6% | +$80.5K |
|
36
Healthcare Realty
HR
$7.42B
| $1.21M | 0.5% |
83,495
+10,654
| +15% | +$189K |
|
37
Travelers Companies
TRV
$80.8B
| $1.21M | 0.5% |
7,482
-215
| -3% | -$35.9K |
|
38
Cisco
CSCO
$450B
| $1.15M | 0.47% |
21,672
-5,701
| -21% | -$308K |
|
39
iShares US Technology ETF
IYW
$23.7B
| $1.12M | 0.46% |
10,702
| – | – |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.1M | 0.45% |
14,696
-427
| -3% | -$32.2K |
|
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $1.1M | 0.45% |
8,010
+120
| +2% | +$15.6K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.08M | 0.45% |
21,128
+1,317
| +7% | +$71.6K |
|
43
Clorox
CLX
$11.6B
| $1.08M | 0.44% |
8,783
+1,627
| +23% | +$247K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.06M | 0.44% |
21,144
+4,708
| +29% | +$236K |
|
45
Globus Medical
GMED
$10.4B
| $997K | 0.41% |
19,433
+6,936
| +56% | +$388K |
|
46
Vanguard Total Stock Market ETF
VTI
$654B
| $967K | 0.4% |
4,641
+1,149
| +33% | +$254K |
|
47
Medtronic
MDT
$107B
| $943K | 0.39% |
12,969
-2,943
| -18% | -$246K |
|
48
iShares National Muni Bond ETF
MUB
$45.1B
| $900K | 0.37% |
8,880
-339
| -4% | -$35.8K |
|
49
Universal Health Services
UHS
$9.43B
| $871K | 0.36% |
6,987
-916
| -12% | -$125K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $843K | 0.35% |
2,732
-148
| -5% | -$44.6K |
|
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Canvas Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Canvas Wealth Advisors held 132 positions worth $243M, down 9.7% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors withdrew a net $12.2M in Q3 2023, closing 10 positions and reducing 67 holdings. Its most notable exit was Calavo Growers, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Equity Commonwealth worth $474K.
- Canvas Wealth Advisors's largest Q3 2023 buy was Equity Commonwealth: 25,894 shares worth $474K.
- Canvas Wealth Advisors added most to 3M in Q3 2023, an estimated $1.43M increase.
- Canvas Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $7.9M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q3 2023, selling an estimated $465K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
- Canvas Wealth Advisors opened 4 new positions and closed 10 in Q3 2023.
- Canvas Wealth Advisors's portfolio value fell 9.7% quarter-over-quarter to $243M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.