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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
+3.39%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
70
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.56M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
CLX icon
Clorox
CLX
+$1.33M
4
MELI icon
Mercado Libre
MELI
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$717K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.12M
4
KMB icon
Kimberly-Clark
KMB
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39M 1.05%
34,428
+1,018
+3% +$98.3K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$3.2M 0.99%
53,526
-450
-0.8% -$26.2K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.65M 0.82%
4
-2
-33% -$1.23M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.63M 0.81%
43,246
+6,305
+17% +$381K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$2.44M 0.75%
53,614
+6,289
+13% +$282K
XRAY icon
31
Dentsply Sirona
XRAY
$2.59B
$2.25M 0.7%
84,027
+12,604
+18% +$362K
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.24M 0.69%
10,431
+323
+3% +$63.1K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.13M 0.66%
7,917
-533
-6% -$138K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.07M 0.64%
40,857
+12,666
+45% +$638K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.98M 0.61%
33,091
+4,714
+17% +$283K
CLX icon
36
Clorox
CLX
$11.6B
$1.86M 0.58%
14,123
+9,601
+212% +$1.33M
CRWD icon
37
CrowdStrike
CRWD
$187B
$1.84M 0.57%
31,532
+23,904
+313% +$1.99M
QGEN icon
38
Qiagen
QGEN
$8.53B
$1.73M 0.54%
37,727
+9,258
+33% +$406K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.62M 0.5%
25,312
+7,736
+44% +$485K
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$1.51M 0.47%
10,702
– –
NTRS icon
41
Northern Trust
NTRS
$22.2B
$1.51M 0.47%
16,929
-1,255
-7% -$105K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.45%
8,471
-527
-6% -$89.6K
MELI icon
43
Mercado Libre
MELI
$91.3B
$1.44M 0.45%
888
+532
+149% +$840K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.43%
3,007
-71
-2% -$34.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.38%
11,446
+1,909
+20% +$203K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.21M 0.37%
22,451
+1,312
+6% +$67.7K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.17M 0.36%
8,576
-7,340
-46% -$980K
WMT icon
48
Walmart Inc
WMT
$871B
$1.06M 0.33%
15,255
+111
+0.7% +$6.99K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.04M 0.32%
24,330
+650
+3% +$27.4K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.01M 0.31%
6,020
+204
+4% +$32.6K
1
2
3 4 5

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WRPWM
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Canvas Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Canvas Wealth Advisors held 166 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q2 2024 filing shows 20 new, 70 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K. The largest sale was 3M, an estimated $3.79M.

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

  • Canvas Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K.
  • Canvas Wealth Advisors added most to Broadcom in Q2 2024, an estimated $5.56M increase.
  • Canvas Wealth Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $3.79M.
  • Canvas Wealth Advisors fully exited Quest Diagnostics in Q2 2024, selling an estimated $642K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2024.
  • Canvas Wealth Advisors opened 20 new positions and closed 16 in Q2 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.