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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
+6.62%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.2M
Cap. Flow
+$21.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
86
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
EL icon
Estee Lauder
EL
+$2.31M
4
ASML icon
ASML
ASML
+$1.86M
5
NKE icon
Nike
NKE
+$1.74M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
MMM icon
3M
MMM
+$883K
5
NTRS icon
Northern Trust
NTRS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 8.26%
3 Industrials 7.49%
4 Communication Services 5.5%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.8B
$3.98M 1%
41,102
-29,064
-41% -$2.85M
PANW icon
27
Palo Alto Networks
PANW
$264B
$3.72M 0.93%
20,422
-1,196
-6% -$226K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.39M 0.85%
66,965
+17,991
+37% +$909K
CRWD icon
29
CrowdStrike
CRWD
$187B
$3.21M 0.81%
37,516
-616
-2% -$51.2K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.15M 0.79%
45,978
-2,736
-6% -$184K
EL icon
31
Estee Lauder
EL
$29B
$2.9M 0.73%
38,711
+29,224
+308% +$2.31M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$2.89M 0.73%
49,111
+4,160
+9% +$258K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.89M 0.72%
12,039
+209
+2% +$48.7K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.68%
4
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.59%
4,013
+249
+7% +$146K
ASML icon
36
ASML
ASML
$675B
$2.1M 0.53%
3,032
+2,593
+591% +$1.86M
MELI icon
37
Mercado Libre
MELI
$91.3B
$2.07M 0.52%
1,218
+322
+36% +$627K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.05M 0.51%
34,876
+3,055
+10% +$190K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.89M 0.48%
8,165
+74
+0.9% +$13.7K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.87M 0.47%
11,069
+4,732
+75% +$830K
QGEN icon
41
Qiagen
QGEN
$8.53B
$1.8M 0.45%
39,303
-1,623
-4% -$72.7K
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$1.71M 0.43%
10,702
– –
NKE icon
43
Nike
NKE
$61.9B
$1.69M 0.42%
+22,182
New +$1.74M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$1.61M 0.4%
5,555
-1,420
-20% -$414K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.6M 0.4%
23,959
+232
+1% +$15.8K
WMT icon
46
Walmart Inc
WMT
$871B
$1.59M 0.4%
17,558
+260
+2% +$22.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.4%
8,303
+421
+5% +$74.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.39%
14,433
+1,437
+11% +$154K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$1.36M 0.34%
26,137
+11,516
+79% +$607K
COST icon
50
Costco
COST
$415B
$1.32M 0.33%
1,437
+32
+2% +$29.7K
1
2
3 4 5

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AIM
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WRPWM
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BFO
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Canvas Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Canvas Wealth Advisors held 199 positions worth $398M, up 10% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $21.9M of net new capital in Q4 2024, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Nike: 22,182 shares worth $1.69M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.85M trimmed.

  • Canvas Wealth Advisors's largest Q4 2024 buy was Nike: 22,182 shares worth $1.69M.
  • Canvas Wealth Advisors added most to Dentsply Sirona in Q4 2024, an estimated $3.85M increase.
  • Canvas Wealth Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.85M.
  • Canvas Wealth Advisors fully exited Idacorp in Q4 2024, selling an estimated $389K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $398M portfolio in Q4 2024.
  • Canvas Wealth Advisors opened 21 new positions and closed 22 in Q4 2024.
  • Canvas Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.