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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
+9.57%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.62M |
| 2 |
Sea Limited
SE
|
+$2.35M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.34M |
| 4 |
Adobe
ADBE
|
+$1.67M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.81M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.8M |
| 3 |
Alibaba
BABA
|
+$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.17M |
| 5 |
ICU Medical
ICUI
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$32.4B
| $662K | 0.24% |
8,807
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $661K | 0.24% |
3,695
+294
| +9% | +$52.3K |
|
78
lululemon athletica
LULU
$13.4B
| $640K | 0.23% |
1,634
-324
| -17% | -$138K |
|
79
Broadcom
AVGO
$1.82T
| $629K | 0.23% |
9,460
+540
| +6% | +$30.4K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $623K | 0.22% |
11,545
+1,588
| +16% | +$89.5K |
|
|
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
| $623K | 0.22% |
+19,667
| New | +$502K |
|
82
Procter & Gamble
PG
$346B
| $614K | 0.22% |
3,756
-259
| -6% | -$38.5K |
|
83
Okta
OKTA
$23.9B
| $582K | 0.21% |
+2,595
| New | +$618K |
|
84
Vanguard Real Estate ETF
VNQ
$39.8B
| $576K | 0.21% |
4,969
+154
| +3% | +$16.8K |
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $573K | 0.21% |
15,699
| – | – |
|
86
Walt Disney
DIS
$168B
| $570K | 0.21% |
3,681
-100
| -3% | -$16.1K |
|
87
Regeneron Pharmaceuticals
REGN
$69.9B
| $563K | 0.2% |
891
-75
| -8% | -$46.1K |
|
88
Oracle
ORCL
$345B
| $562K | 0.2% |
6,448
+240
| +4% | +$22.5K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $551K | 0.2% |
1,637
| – | – |
|
90
PENN Entertainment
PENN
$2.83B
| $542K | 0.2% |
+10,460
| New | +$634K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $531K | 0.19% |
5,721
-574
| -9% | -$53.7K |
|
92
Labcorp
LH
$24.7B
| $474K | 0.17% |
1,758
| – | – |
|
93
American Water Works
AWK
$26.3B
| $468K | 0.17% |
2,476
-528
| -18% | -$92.2K |
|
94
Fortinet
FTNT
$112B
| $439K | 0.16% |
+6,105
| New | +$402K |
|
95
Morgan Stanley
MS
$337B
| $438K | 0.16% |
4,461
+393
| +10% | +$39.1K |
|
96
Starbucks
SBUX
$118B
| $435K | 0.16% |
3,717
-75
| -2% | -$8.46K |
|
97
Target
TGT
$63.7B
| $404K | 0.15% |
1,747
-7
| -0.4% | -$1.7K |
|
98
Visa
V
$689B
| $401K | 0.14% |
1,849
+290
| +19% | +$62.3K |
|
99
Tesla
TSLA
$1.22T
| $397K | 0.14% |
1,128
-3
| -0.3% | -$1.01K |
|
100
Vanguard Health Care ETF
VHT
$18.3B
| $396K | 0.14% |
1,487
+587
| +65% | +$150K |
|
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Canvas Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Canvas Wealth Advisors held 139 positions worth $278M, up 14% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Canvas Wealth Advisors deployed $14.3M of net new capital in Q4 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Sea Limited: 7,876 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Teladoc Health, an estimated $2.81M trimmed.
- Canvas Wealth Advisors's largest Q4 2021 buy was Sea Limited: 7,876 shares worth $1.76M.
- Canvas Wealth Advisors added most to PayPal in Q4 2021, an estimated $2.62M increase.
- Canvas Wealth Advisors's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $2.81M.
- Canvas Wealth Advisors fully exited Northrop Grumman in Q4 2021, selling an estimated $880K.
- Canvas Wealth Advisors's ten largest holdings make up 46% of its $278M portfolio in Q4 2021.
- Canvas Wealth Advisors opened 20 new positions and closed 5 in Q4 2021.
- Canvas Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $278M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.