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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
-4.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$26M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
44
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.43M |
| 2 |
Palo Alto Networks
PANW
|
+$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$585K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$539K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$840K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$828K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $840K | 0.35% |
31,037
-270,543
| -90% | -$7.9M |
|
52
Walmart Inc
WMT
$889B
| $774K | 0.32% |
14,625
-588
| -4% | -$31.3K |
|
53
Mueller Water Products
MWA
$3.94B
| $689K | 0.28% |
56,226
-2,707
| -5% | -$39K |
|
54
Costco
COST
$422B
| $662K | 0.27% |
1,198
-104
| -8% | -$57.4K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $645K | 0.26% |
16,026
+1,002
| +7% | +$41.4K |
|
56
Diageo
DEO
$47.3B
| $630K | 0.26% |
4,144
+1,726
| +71% | +$289K |
|
57
Johnson & Johnson
JNJ
$641B
| $597K | 0.25% |
3,904
-484
| -11% | -$79.9K |
|
58
Smith & Nephew
SNN
$13.1B
| $588K | 0.24% |
26,230
-19,435
| -43% | -$546K |
|
59
Bank of America
BAC
$436B
| $550K | 0.23% |
20,894
-758
| -4% | -$22.4K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $527K | 0.22% |
11,443
-4,228
| -27% | -$209K |
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $519K | 0.21% |
11,258
-99
| -0.9% | -$4.64K |
|
62
Verizon
VZ
$198B
| $518K | 0.21% |
16,414
-583
| -3% | -$19.7K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.98B
| $512K | 0.21% |
2,875
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $503K | 0.21% |
11,939
-804
| -6% | -$36.8K |
|
65
Reinsurance Group of America
RGA
$15.7B
| $487K | 0.2% |
3,288
-1,540
| -32% | -$218K |
|
66
Cal-Maine
CALM
$4.2B
| $483K | 0.2% |
10,535
+4,443
| +73% | +$206K |
|
67
California Water Service
CWT
$3.04B
| $476K | 0.2% |
10,114
+2,287
| +29% | +$116K |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| $474K | 0.19% |
+25,894
| New | +$502K |
|
69
Sea Limited
SE
$63.9B
| $460K | 0.19% |
10,319
+5,380
| +109% | +$263K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $456K | 0.19% |
6,842
+373
| +6% | +$27.2K |
|
71
Stryker
SYK
$129B
| $454K | 0.19% |
1,707
-101
| -6% | -$29K |
|
72
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $419K | 0.17% |
9,047
+446
| +5% | +$21.9K |
|
73
Mission Produce
AVO
$1.12B
| $411K | 0.17% |
44,002
-4,135
| -9% | -$43.9K |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $401K | 0.16% |
13,412
-1,850
| -12% | -$59.7K |
|
75
Independent Bank
INDB
$4.03B
| $399K | 0.16% |
+8,758
| New | +$466K |
|
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Canvas Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Canvas Wealth Advisors held 132 positions worth $243M, down 9.7% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors withdrew a net $12.2M in Q3 2023, closing 10 positions and reducing 67 holdings. Its most notable exit was Calavo Growers, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Equity Commonwealth worth $474K.
- Canvas Wealth Advisors's largest Q3 2023 buy was Equity Commonwealth: 25,894 shares worth $474K.
- Canvas Wealth Advisors added most to 3M in Q3 2023, an estimated $1.43M increase.
- Canvas Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $7.9M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q3 2023, selling an estimated $465K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
- Canvas Wealth Advisors opened 4 new positions and closed 10 in Q3 2023.
- Canvas Wealth Advisors's portfolio value fell 9.7% quarter-over-quarter to $243M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.