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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
+8.51%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$22.5M
Cap. Flow
+$18.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
TSLA icon
Tesla
TSLA
+$2.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.82M
2
BND icon
Vanguard Total Bond Market
BND
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 9.44%
3 Communication Services 6.14%
4 Consumer Discretionary 6.13%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$218B
$2.99M 1%
53,976
-3,828
-7% -$211K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.86M 0.96%
40,360
+2,297
+6% +$164K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.72M 0.91%
31,247
+11,035
+55% +$976K
XRAY icon
29
Dentsply Sirona
XRAY
$2.61B
$2.17M 0.73%
71,423
+10,705
+18% +$366K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$154B
$2.14M 0.72%
+36,941
New +$2.15M
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.2B
$2.1M 0.7%
+47,325
New +$2.15M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$659B
$2.09M 0.7%
8,450
-6,796
-45% -$1.68M
KMB icon
33
Kimberly-Clark
KMB
$36.9B
$2M 0.67%
15,916
+2,503
+19% +$307K
SCHW
34
Charles Schwab
SCHW
$181B
$1.89M 0.64%
26,080
-4,293
-14% -$283K
JPM icon
35
JPMorgan Chase
JPM
$952B
$1.82M 0.61%
10,108
+470
+5% +$84.8K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$1.6M 0.54%
28,377
+2,519
+10% +$142K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.52M 0.51%
3,078
+385
+14% +$172K
NTRS icon
38
Northern Trust
NTRS
$22.5B
$1.48M 0.5%
18,184
-54
-0.3% -$4.43K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.42M 0.48%
28,191
+1,894
+7% +$95.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.01T
$1.41M 0.47%
8,998
+417
+5% +$60.2K
SOLV icon
41
Solventum
SOLV
$13.8B
$1.4M 0.47%
+22,739
New +$1.7M
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$1.38M 0.47%
10,702
– –
QGEN icon
43
Qiagen
QGEN
$8.52B
$1.15M 0.39%
28,469
+13,053
+85% +$595K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.07M 0.36%
17,576
+13,183
+300% +$790K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.05M 0.35%
21,139
-18,104
-46% -$900K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.34%
9,537
+948
+11% +$102K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$987K 0.33%
23,680
+6,720
+40% +$284K
HR icon
48
Healthcare Realty
HR
$7.44B
$938K 0.32%
68,339
-9,023
-12% -$136K
COST icon
49
Costco
COST
$420B
$905K 0.3%
1,265
-102
-7% -$72.8K
WMT icon
50
Walmart Inc
WMT
$880B
$903K 0.3%
15,144
+894
+6% +$51.2K
1
2
3 4 5

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AIM
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WRPWM
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Canvas Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Canvas Wealth Advisors held 162 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Canvas Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.82M trimmed.

  • Canvas Wealth Advisors's largest Q1 2024 buy was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
  • Canvas Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $3.24M increase.
  • Canvas Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.82M.
  • Canvas Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $1.7M.
  • Canvas Wealth Advisors's ten largest holdings make up 47% of its $298M portfolio in Q1 2024.
  • Canvas Wealth Advisors opened 37 new positions and closed 16 in Q1 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.