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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 | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $471K | 0.19% |
8,304
-312
| -4% | -$20.2K |
|
77
Mission Produce
AVO
$1.1B
| $469K | 0.19% |
32,924
+9,942
| +43% | +$133K |
|
78
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $464K | 0.19% |
6,790
+930
| +16% | +$70.4K |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $440K | 0.18% |
15,249
| – | – |
|
80
Tesla
TSLA
$1.24T
| $429K | 0.17% |
1,911
+444
| +30% | +$121K |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $426K | 0.17% |
+6,585
| New | +$469K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $423K | 0.17% |
5,284
| – | – |
|
83
Blackstone
BX
$104B
| $411K | 0.17% |
4,506
-1,692
| -27% | -$183K |
|
84
Diageo
DEO
$46.2B
| $410K | 0.17% |
2,357
-778
| -25% | -$148K |
|
|
85
Zimmer Biomet
ZBH
$17.7B
| $405K | 0.16% |
3,859
-9,752
| -72% | -$1.16M |
|
86
Vanguard Real Estate ETF
VNQ
$39.9B
| $381K | 0.15% |
4,179
-118
| -3% | -$11.8K |
|
87
Vanguard Health Care ETF
VHT
$18.2B
| $374K | 0.15% |
1,589
+42
| +3% | +$10.1K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $372K | 0.15% |
8,412
-228
| -3% | -$10.9K |
|
89
American Water Works
AWK
$26.3B
| $369K | 0.15% |
2,481
+65
| +3% | +$9.9K |
|
90
Labcorp
LH
$24.3B
| $353K | 0.14% |
1,752
+6
| +0.3% | +$1.28K |
|
91
Visa
V
$677B
| $342K | 0.14% |
1,739
+329
| +23% | +$68K |
|
92
Adobe
ADBE
$89.5B
| $338K | 0.14% |
923
-404
| -30% | -$164K |
|
93
Procter & Gamble
PG
$343B
| $335K | 0.13% |
2,331
+28
| +1% | +$4.21K |
|
94
Oracle
ORCL
$331B
| $331K | 0.13% |
4,731
+238
| +5% | +$17.4K |
|
95
Fortinet
FTNT
$112B
| $318K | 0.13% |
5,625
-4,100
| -42% | -$243K |
|
96
Qualcomm
QCOM
$176B
| $309K | 0.12% |
2,421
-2,550
| -51% | -$346K |
|
97
McDonald's
MCD
$188B
| $307K | 0.12% |
1,244
-141
| -10% | -$34.7K |
|
98
Stryker
SYK
$127B
| $306K | 0.12% |
1,538
+87
| +6% | +$20.4K |
|
99
Vanguard Large-Cap ETF
VV
$51.9B
| $284K | 0.11% |
1,650
| – | – |
|
100
Boeing
BA
$165B
| $279K | 0.11% |
2,039
-1,940
| -49% | -$286K |
|
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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.