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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
+5.55%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.53M
5
CTOS icon
Custom Truck One Source
CTOS
+$1.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.73M
2
MMM icon
3M
MMM
+$1.35M
3
CLX icon
Clorox
CLX
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$3.69M 1.02%
21,618
-202
-0.9% -$34K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.38M 0.93%
35,254
+170
+0.5% +$15.9K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.12M 0.86%
48,714
-4,812
-9% -$298K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.91M 0.8%
44,951
+1,705
+4% +$106K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$2.86M 0.79%
61,045
+7,431
+14% +$343K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.76M 0.76%
4
– –
CRWD icon
32
CrowdStrike
CRWD
$187B
$2.67M 0.74%
38,132
+6,600
+21% +$469K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.49M 0.69%
11,830
+1,399
+13% +$295K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.48M 0.69%
48,974
+8,117
+20% +$410K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.6%
3,764
+757
+25% +$390K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.06M 0.57%
31,821
-1,270
-4% -$77.7K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.55%
6,975
-942
-12% -$257K
QGEN icon
38
Qiagen
QGEN
$8.53B
$1.92M 0.53%
40,926
+3,199
+8% +$146K
MELI icon
39
Mercado Libre
MELI
$91.3B
$1.84M 0.51%
896
+8
+0.9% +$15.1K
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$1.62M 0.45%
10,702
– –
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.56M 0.43%
23,727
-1,585
-6% -$101K
NTRS icon
42
Northern Trust
NTRS
$22.2B
$1.45M 0.4%
15,932
-997
-6% -$87.2K
HSIC icon
43
Henry Schein
HSIC
$9.74B
$1.44M 0.4%
19,697
+6,153
+45% +$427K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.39%
12,996
+1,550
+14% +$167K
WMT icon
45
Walmart Inc
WMT
$871B
$1.4M 0.39%
17,298
+2,043
+13% +$150K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.4M 0.39%
8,091
-35,729
-82% -$5.73M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.36%
7,882
-589
-7% -$99.7K
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.25M 0.35%
1,416
+569
+67% +$512K
COST icon
49
Costco
COST
$415B
$1.25M 0.34%
1,405
+376
+37% +$326K
WERN icon
50
Werner Enterprises
WERN
$2.54B
$1.22M 0.34%
31,591
+13,644
+76% +$505K
1
2
3 4 5

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WRPWM
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Canvas Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Canvas Wealth Advisors held 184 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $17.4M of net new capital in Q3 2024, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Estee Lauder: 9,487 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $5.73M trimmed.

  • Canvas Wealth Advisors's largest Q3 2024 buy was Estee Lauder: 9,487 shares worth $946K.
  • Canvas Wealth Advisors added most to Apple in Q3 2024, an estimated $2.62M increase.
  • Canvas Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.73M.
  • Canvas Wealth Advisors fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $448K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $362M portfolio in Q3 2024.
  • Canvas Wealth Advisors opened 34 new positions and closed 6 in Q3 2024.
  • Canvas Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.