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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
-19.8%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$25.7M
(-9.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
148
New
6
Increased
51
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$4.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.44M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.42M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.83% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $1.08M | 0.44% |
6,100
-1,972
| -24% | -$351K |
|
|
DOCU
52
DocuSign
DOCU
$9.63B
| $1.07M | 0.43% |
18,654
-13,810
| -43% | -$1.12M |
|
53
iShares US Technology ETF
IYW
$23.7B
| $1.02M | 0.41% |
12,710
-212
| -2% | -$18.8K |
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.01M | 0.41% |
21,411
-13,782
| -39% | -$647K |
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1M | 0.4% |
11,059
-439
| -4% | -$42.3K |
|
56
Home Depot
HD
$332B
| $915K | 0.37% |
3,337
-481
| -13% | -$142K |
|
57
Walt Disney
DIS
$165B
| $838K | 0.34% |
8,882
+2,726
| +44% | +$303K |
|
|
58
Vanguard Value ETF
VTV
$189B
| $825K | 0.33% |
6,253
-10,658
| -63% | -$1.5M |
|
59
Teladoc Health
TDOC
$1.58B
| $808K | 0.33% |
24,345
-17,189
| -41% | -$730K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $702K | 0.28% |
4,352
-1,225
| -22% | -$236K |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| $698K | 0.28% |
11,044
+5,075
| +85% | +$350K |
|
62
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $689K | 0.28% |
13,247
-5,146
| -28% | -$288K |
|
63
TSMC
TSM
$2.09T
| $679K | 0.27% |
8,308
-991
| -11% | -$91.6K |
|
64
Bank of America
BAC
$435B
| $674K | 0.27% |
21,652
-3,902
| -15% | -$140K |
|
65
Mueller Water Products
MWA
$3.92B
| $645K | 0.26% |
+54,975
| New | +$662K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.86B
| $625K | 0.25% |
3,370
-767
| -19% | -$148K |
|
67
Palo Alto Networks
PANW
$264B
| $600K | 0.24% |
7,284
+3,582
| +97% | +$318K |
|
68
Vanguard Total Stock Market ETF
VTI
$654B
| $561K | 0.23% |
2,973
-4
| -0.1% | -$822 |
|
69
Sea Limited
SE
$61.2B
| $548K | 0.22% |
8,201
-7,679
| -48% | -$654K |
|
70
Kroger
KR
$34.8B
| $546K | 0.22% |
11,542
+20
| +0.2% | +$1.07K |
|
71
Nutrien
NTR
$32.7B
| $542K | 0.22% |
6,805
-2,002
| -23% | -$194K |
|
72
Okta
OKTA
$24.1B
| $511K | 0.21% |
5,653
-8,871
| -61% | -$958K |
|
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $484K | 0.19% |
3,234
+41
| +1% | +$6.72K |
|
74
Everest Group
EG
$15.2B
| $483K | 0.19% |
1,722
-2,214
| -56% | -$626K |
|
75
Shopify
SHOP
$148B
| $473K | 0.19% |
15,130
-16,660
| -52% | -$711K |
|
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Canvas Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Canvas Wealth Advisors held 148 positions worth $248M, down 9.4% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q2 2022 filing shows 6 new, 51 increased, 60 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 51,910 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.
- Canvas Wealth Advisors's largest Q2 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 51,910 shares worth $1.23M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q2 2022, an estimated $10.2M increase.
- Canvas Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.84M.
- Canvas Wealth Advisors fully exited iShares MSCI United Kingdom ETF in Q2 2022, selling an estimated $2.02M.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $248M portfolio in Q2 2022.
- Canvas Wealth Advisors opened 6 new positions and closed 21 in Q2 2022.
- Canvas Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $248M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.