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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
+3.3%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$51.4B
| $914K | 0.53% |
+3,398
| New | +$858K |
|
52
Northrop Grumman
NOC
$78.7B
| $832K | 0.49% |
+2,442
| New | +$736K |
|
53
Verizon
VZ
$202B
| $797K | 0.46% |
+13,854
| New | +$782K |
|
54
Salesforce
CRM
$149B
| $779K | 0.45% |
+3,404
| New | +$758K |
|
55
Qualcomm
QCOM
$176B
| $756K | 0.44% |
+5,501
| New | +$794K |
|
56
lululemon athletica
LULU
$13.7B
| $714K | 0.42% |
+2,205
| New | +$724K |
|
|
SCHW
57
Charles Schwab
SCHW
$184B
| $702K | 0.41% |
+10,375
| New | +$629K |
|
58
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $669K | 0.39% |
+8,620
| New | +$627K |
|
59
Becton Dickinson
BDX
$45.6B
| $634K | 0.37% |
+2,625
| New | +$641K |
|
60
Stryker
SYK
$133B
| $627K | 0.37% |
+2,488
| New | +$597K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $612K | 0.36% |
+12,169
| New | +$595K |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $602K | 0.35% |
+10,951
| New | +$607K |
|
63
Walmart Inc
WMT
$914B
| $602K | 0.35% |
+12,912
| New | +$598K |
|
64
Walt Disney
DIS
$170B
| $598K | 0.35% |
+3,207
| New | +$591K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $589K | 0.34% |
+6,310
| New | +$600K |
|
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$551M
| $570K | 0.33% |
+5,756
| New | +$544K |
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $568K | 0.33% |
+15,699
| New | +$550K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $555K | 0.32% |
+10,939
| New | +$555K |
|
69
Nutrien
NTR
$33.3B
| $480K | 0.28% |
+8,807
| New | +$479K |
|
70
Procter & Gamble
PG
$355B
| $462K | 0.27% |
+3,373
| New | +$440K |
|
71
American Water Works
AWK
$27.3B
| $444K | 0.26% |
+2,914
| New | +$442K |
|
72
Oracle
ORCL
$339B
| $431K | 0.25% |
+5,668
| New | +$367K |
|
73
TSMC
TSM
$2T
| $422K | 0.25% |
+3,492
| New | +$433K |
|
74
Starbucks
SBUX
$119B
| $410K | 0.24% |
+3,601
| New | +$378K |
|
75
Labcorp
LH
$25.5B
| $383K | 0.22% |
+1,746
| New | +$350K |
|
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Canvas Wealth Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Canvas Wealth Advisors, which disclosed 113 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 121,738 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Canvas Wealth Advisors's largest Q1 2021 buy was Apple: 121,738 shares worth $16M.
- Canvas Wealth Advisors's ten largest holdings make up 43% of its $172M portfolio in Q1 2021.
- Canvas Wealth Advisors disclosed 113 positions in Q1 2021, its first 13F filing on record.
Based on Canvas Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.