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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
+12.67%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$31.7M
Cap. Flow
-$3.47M
Cap. Flow %
-1.26%
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$970K
5
CTOS icon
Custom Truck One Source
CTOS
+$920K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
4
GMED icon
Globus Medical
GMED
+$997K
5
MDT icon
Medtronic
MDT
+$943K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 11.17%
3 Financials 5.84%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 1.02%
28,273
+1,020
+4% +$97.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.67M 0.97%
38,063
+5,335
+16% +$352K
PLTR icon
28
Palantir
PLTR
$295B
$2.56M 0.93%
152,576
-15,164
-9% -$270K
XRAY icon
29
Dentsply Sirona
XRAY
$2.59B
$2.22M 0.81%
60,718
+8,961
+17% +$284K
SCHW
30
Charles Schwab
SCHW
$177B
$1.98M 0.72%
30,373
-4,452
-13% -$257K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.88M 0.68%
39,243
+34,020
+651% +$1.52M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.75M 0.64%
20,212
+2,657
+15% +$213K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.7M 0.62%
23,124
+2,633
+13% +$186K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.67M 0.61%
13,413
+861
+7% +$104K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.63M 0.59%
9,638
-233
-2% -$35.3K
NTRS icon
36
Northern Trust
NTRS
$22.2B
$1.53M 0.56%
18,238
-9,155
-33% -$677K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.42M 0.52%
25,858
+4,730
+22% +$254K
HR icon
38
Healthcare Realty
HR
$7.42B
$1.36M 0.49%
77,362
-6,133
-7% -$93.7K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.32M 0.48%
26,297
+5,153
+24% +$259K
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$1.32M 0.48%
10,702
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.45%
8,581
+571
+7% +$77.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.38%
13,430
-1,266
-9% -$95.8K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.37%
2,693
-39
-1% -$12.7K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1M 0.36%
31,156
+119
+0.4% +$3.5K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$967K 0.35%
6,473
-4,584
-41% -$645K
COST icon
46
Costco
COST
$415B
$934K 0.34%
1,367
+169
+14% +$100K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$933K 0.34%
8,589
-291
-3% -$30.4K
AVSC icon
48
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$908K 0.33%
18,578
+9,683
+109% +$439K
RGA icon
49
Reinsurance Group of America
RGA
$15.7B
$880K 0.32%
5,220
+1,932
+59% +$301K
MWA icon
50
Mueller Water Products
MWA
$3.92B
$793K 0.29%
57,189
+963
+2% +$12.7K
1
2
3 4 5

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Canvas Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Canvas Wealth Advisors held 136 positions worth $275M, up 13% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Canvas Wealth Advisors's Q4 2023 filing shows 14 new, 42 increased, 60 reduced and 11 closed positions. Its largest new stake was Qiagen: 15,416 shares worth $734K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Canvas Wealth Advisors's largest Q4 2023 buy was Qiagen: 15,416 shares worth $734K.
  • Canvas Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.34M increase.
  • Canvas Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
  • Canvas Wealth Advisors fully exited Globus Medical in Q4 2023, selling an estimated $997K.
  • Canvas Wealth Advisors's ten largest holdings make up 50% of its $275M portfolio in Q4 2023.
  • Canvas Wealth Advisors opened 14 new positions and closed 11 in Q4 2023.
  • Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.