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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
-6.19%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.73M
(-1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
164
New
30
Increased
41
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$9.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.76M |
| 4 |
Uber
UBER
|
+$6.52M |
| 5 |
CrowdStrike
CRWD
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.94M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$63.9B
| $1.39M | 0.51% |
15,880
+8,004
| +102% | +$1.13M |
|
52
Cal-Maine
CALM
$4.2B
| $1.38M | 0.5% |
25,347
-2,669
| -10% | -$116K |
|
53
Northern Trust
NTRS
$22.4B
| $1.34M | 0.49% |
12,708
+1,994
| +19% | +$236K |
|
|
HTO
54
H2O America
HTO
$2.66B
| $1.32M | 0.48% |
22,277
+7,724
| +53% | +$520K |
|
55
Vanguard Information Technology ETF
VGT
$138B
| $1.22M | 0.44% |
+26,104
| New | +$1.34M |
|
56
iShares US Technology ETF
IYW
$23.3B
| $1.18M | 0.43% |
12,922
-462
| -3% | -$47.2K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1.18M | 0.43% |
5,577
+3,940
| +241% | +$985K |
|
58
Alphabet (Google) Class C
GOOG
$3.99T
| $1.17M | 0.43% |
9,880
+40
| +0.4% | +$5.44K |
|
59
Home Depot
HD
$335B
| $1.16M | 0.42% |
3,818
+67
| +2% | +$23.2K |
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.12M | 0.41% |
+11,498
| New | +$1.2M |
|
61
Everest Group
EG
$15.4B
| $1.1M | 0.4% |
3,936
+821
| +26% | +$236K |
|
|
Y
62
DELISTED
Alleghany Corp
Y
| $1.1M | 0.4% |
+1,308
| New | +$906K |
|
63
ICU Medical
ICUI
$4.04B
| $1.07M | 0.39% |
5,076
+673
| +15% | +$151K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $1.05M | 0.38% |
18,393
-1,303
| -7% | -$79.7K |
|
|
65
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.01M | 0.37% |
20,486
-26,775
| -57% | -$1.35M |
|
66
Salesforce
CRM
$142B
| $962K | 0.35% |
5,396
-1,351
| -20% | -$291K |
|
67
Bank of America
BAC
$436B
| $949K | 0.35% |
25,554
-3,637
| -12% | -$164K |
|
68
Nutrien
NTR
$32.4B
| $930K | 0.34% |
8,807
| – | – |
|
69
TSMC
TSM
$2.07T
| $871K | 0.32% |
9,299
-6,181
| -40% | -$723K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.98B
| $818K | 0.3% |
+4,137
| New | +$806K |
|
71
Cloudflare
NET
$94.3B
| $817K | 0.3% |
+9,110
| New | +$950K |
|
|
SAFM
72
DELISTED
Sanderson Farms Inc
SAFM
| $767K | 0.28% |
4,017
-4,548
| -53% | -$833K |
|
73
Qualcomm
QCOM
$179B
| $717K | 0.26% |
4,971
-3,013
| -38% | -$505K |
|
74
Walt Disney
DIS
$168B
| $699K | 0.25% |
6,156
+2,475
| +67% | +$358K |
|
75
Blackstone
BX
$106B
| $667K | 0.24% |
+6,198
| New | +$756K |
|
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Canvas Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Canvas Wealth Advisors held 164 positions worth $274M, down 1.3% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $46.5M of net new capital in Q1 2022, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was Custom Truck One Source: 1,175,597 shares worth $7.61M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.9M trimmed.
- Canvas Wealth Advisors's largest Q1 2022 buy was Custom Truck One Source: 1,175,597 shares worth $7.61M.
- Canvas Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $8M increase.
- Canvas Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.9M.
- Canvas Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2022, selling an estimated $1.29M.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $274M portfolio in Q1 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 22 in Q1 2022.
- Canvas Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $274M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.