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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
+6.62%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.2M
Cap. Flow
+$21.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
86
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
EL icon
Estee Lauder
EL
+$2.31M
4
ASML icon
ASML
ASML
+$1.86M
5
NKE icon
Nike
NKE
+$1.74M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
MMM icon
3M
MMM
+$883K
5
NTRS icon
Northern Trust
NTRS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 8.26%
3 Industrials 7.49%
4 Communication Services 5.5%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.29M 0.33%
30,389
+4,356
+17% +$187K
HSIC icon
52
Henry Schein
HSIC
$9.64B
$1.29M 0.32%
18,606
-1,091
-6% -$78.4K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.2B
$1.25M 0.31%
27,648
-33,397
-55% -$1.53M
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.17M 0.29%
1,512
+96
+7% +$79.5K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.14M 0.29%
4,063
+292
+8% +$82.5K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.1M 0.28%
+21,548
New +$1.09M
GL icon
57
Globe Life
GL
$13.5B
$1.07M 0.27%
9,596
+638
+7% +$68.8K
WERN icon
58
Werner Enterprises
WERN
$2.42B
$1.06M 0.27%
29,587
-2,004
-6% -$76.7K
FENI icon
59
Fidelity Enhanced International ETF
FENI
$10.7B
$1.03M 0.26%
+37,543
New +$1.08M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.03M 0.26%
21,469
+3,175
+17% +$159K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.02M 0.26%
+13,449
New +$1.01M
GPIX icon
62
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.01M 0.25%
20,427
+6,279
+44% +$312K
DFUS
63
Dimensional US Equity ETF
DFUS
$20.6B
$999K 0.25%
15,673
+7,666
+96% +$492K
SHOP icon
64
Shopify
SHOP
$165B
$996K 0.25%
9,367
-485
-5% -$47.2K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$964K 0.24%
18,461
+5,334
+41% +$295K
SOLV icon
66
Solventum
SOLV
$13.9B
$902K 0.23%
13,654
-971
-7% -$68K
FELC icon
67
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$887K 0.22%
+26,937
New +$891K
NTRS icon
68
Northern Trust
NTRS
$22.4B
$886K 0.22%
8,583
-7,349
-46% -$751K
KMB icon
69
Kimberly-Clark
KMB
$37B
$826K 0.21%
6,244
-335
-5% -$45.7K
SE icon
70
Sea Limited
SE
$63.9B
$823K 0.21%
7,753
-932
-11% -$98K
HD icon
71
Home Depot
HD
$335B
$817K 0.21%
2,101
+139
+7% +$56.8K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$797K 0.2%
7,950
+5,250
+194% +$525K
SCHW
73
Charles Schwab
SCHW
$181B
$745K 0.19%
10,070
-1,352
-12% -$101K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$744K 0.19%
7,686
+478
+7% +$48.6K
ROG icon
75
Rogers Corp
ROG
$2.31B
$714K 0.18%
7,028
+1,947
+38% +$203K
1 2
3
4 5

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AIM
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WRPWM
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Canvas Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Canvas Wealth Advisors held 199 positions worth $398M, up 10% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $21.9M of net new capital in Q4 2024, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Nike: 22,182 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.85M trimmed.

  • Canvas Wealth Advisors's largest Q4 2024 buy was Nike: 22,182 shares worth $1.69M.
  • Canvas Wealth Advisors added most to Dentsply Sirona in Q4 2024, an estimated $3.85M increase.
  • Canvas Wealth Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.85M.
  • Canvas Wealth Advisors fully exited Idacorp in Q4 2024, selling an estimated $389K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $398M portfolio in Q4 2024.
  • Canvas Wealth Advisors opened 21 new positions and closed 22 in Q4 2024.
  • Canvas Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.