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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
+5.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.32M
(+1.8%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Future Fuel
FF
|
+$1.45M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.2M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
CrowdStrike
CRWD
|
+$1.66M |
| 5 |
HTO
H2O America
HTO
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.99T
| $920K | 0.38% |
10,029
-1,000
| -9% | -$95.4K |
|
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $915K | 0.38% |
11,735
+2,081
| +22% | +$157K |
|
53
Vanguard Total Stock Market ETF
VTI
$655B
| $914K | 0.38% |
4,651
-64
| -1% | -$12.3K |
|
54
Johnson & Johnson
JNJ
$641B
| $880K | 0.37% |
5,185
+342
| +7% | +$59.1K |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $822K | 0.34% |
11,305
+901
| +9% | +$65.6K |
|
56
Bank of America
BAC
$436B
| $765K | 0.32% |
22,690
+1,375
| +6% | +$47.4K |
|
57
Home Depot
HD
$335B
| $752K | 0.31% |
2,323
+50
| +2% | +$15.2K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $705K | 0.29% |
9,124
-356
| -4% | -$26.4K |
|
59
Walt Disney
DIS
$168B
| $683K | 0.29% |
6,900
-3,548
| -34% | -$339K |
|
60
Invesco QQQ Trust
QQQ
$449B
| $678K | 0.28% |
+2,441
| New | +$675K |
|
|
61
CrowdStrike
CRWD
$183B
| $659K | 0.28% |
26,088
-48,644
| -65% | -$1.66M |
|
62
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $643K | 0.27% |
11,403
-327
| -3% | -$16.9K |
|
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $611K | 0.26% |
12,834
-332
| -3% | -$15.5K |
|
64
TSMC
TSM
$2.07T
| $607K | 0.25% |
6,782
-765
| -10% | -$55.3K |
|
65
AptarGroup
ATR
$8.51B
| $572K | 0.24% |
5,107
+1,674
| +49% | +$172K |
|
66
iShares National Muni Bond ETF
MUB
$45.2B
| $570K | 0.24% |
5,272
+199
| +4% | +$20.7K |
|
67
Reinsurance Group of America
RGA
$15.7B
| $536K | 0.22% |
3,797
-554
| -13% | -$77.4K |
|
68
Kroger
KR
$35.5B
| $533K | 0.22% |
11,777
+45
| +0.4% | +$2.07K |
|
69
Nutrien
NTR
$32.4B
| $526K | 0.22% |
6,805
| – | – |
|
70
Vanguard Health Care ETF
VHT
$18.3B
| $524K | 0.22% |
2,142
+13
| +0.6% | +$3.15K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $515K | 0.22% |
7,332
-123
| -2% | -$8.29K |
|
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $511K | 0.21% |
3,082
-26
| -0.8% | -$4.14K |
|
73
Adobe
ADBE
$94.5B
| $508K | 0.21% |
1,488
+218
| +17% | +$69.7K |
|
74
Visa
V
$689B
| $495K | 0.21% |
2,255
+506
| +29% | +$102K |
|
75
Prosperity Bancshares
PB
$8.69B
| $492K | 0.21% |
6,750
-450
| -6% | -$32.5K |
|
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Canvas Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Canvas Wealth Advisors held 154 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2022 filing shows 30 new, 48 increased, 59 reduced and 9 closed positions. Its largest new stake was Future Fuel: 192,350 shares worth $1.8M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2022 buy was Future Fuel: 192,350 shares worth $1.8M.
- Canvas Wealth Advisors added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.42M increase.
- Canvas Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.22M.
- Canvas Wealth Advisors fully exited Everest Group in Q4 2022, selling an estimated $483K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $239M portfolio in Q4 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 9 in Q4 2022.
- Canvas Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $239M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.