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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
-4.68%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.7M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
Palo Alto Networks
PANW
|
+$1.32M |
| 4 |
Healthcare Realty
HR
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.75M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.61B
| $461K | 0.2% |
17,229
-7,116
| -29% | -$250K |
|
77
TSMC
TSM
$2.07T
| $459K | 0.2% |
7,547
-761
| -9% | -$62.9K |
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $420K | 0.18% |
15,249
| – | – |
|
79
Shopify
SHOP
$165B
| $408K | 0.17% |
14,034
-1,096
| -7% | -$37.3K |
|
80
Adobe
ADBE
$94.5B
| $407K | 0.17% |
1,270
+347
| +38% | +$131K |
|
81
Stryker
SYK
$129B
| $401K | 0.17% |
1,753
+215
| +14% | +$45.2K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $397K | 0.17% |
5,284
| – | – |
|
83
Amphenol
APH
$184B
| $379K | 0.16% |
+10,356
| New | +$376K |
|
84
McDonald's
MCD
$192B
| $371K | 0.16% |
1,445
+201
| +16% | +$51.4K |
|
85
Visa
V
$689B
| $356K | 0.15% |
1,749
+10
| +0.6% | +$2.04K |
|
86
American Water Works
AWK
$26.3B
| $354K | 0.15% |
2,546
+65
| +3% | +$9.79K |
|
87
UnitedHealth
UNH
$379B
| $352K | 0.15% |
648
+135
| +26% | +$71K |
|
88
Labcorp
LH
$24.7B
| $347K | 0.15% |
1,759
+7
| +0.4% | +$1.43K |
|
89
AptarGroup
ATR
$8.51B
| $340K | 0.14% |
+3,433
| New | +$357K |
|
|
XYZ
90
Block Inc
XYZ
$48.4B
| $340K | 0.14% |
5,710
-24,666
| -81% | -$1.75M |
|
91
Boeing
BA
$167B
| $333K | 0.14% |
2,489
+450
| +22% | +$69K |
|
92
Vanguard Real Estate ETF
VNQ
$39.8B
| $316K | 0.13% |
3,898
-281
| -7% | -$26.3K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $300K | 0.13% |
7,881
-531
| -6% | -$23K |
|
94
Quest Diagnostics
DGX
$25.6B
| $288K | 0.12% |
2,009
| – | – |
|
95
Starbucks
SBUX
$118B
| $281K | 0.12% |
3,274
-357
| -10% | -$30.3K |
|
96
Sea Limited
SE
$63.9B
| $281K | 0.12% |
5,543
-2,658
| -32% | -$185K |
|
97
Vanguard Large-Cap ETF
VV
$51.9B
| $280K | 0.12% |
1,605
-45
| -3% | -$8.18K |
|
98
RTX Corp
RTX
$294B
| $275K | 0.12% |
3,043
+314
| +12% | +$28.4K |
|
99
Diageo
DEO
$47.3B
| $273K | 0.12% |
1,630
-727
| -31% | -$130K |
|
100
Lam Research
LRCX
$365B
| $268K | 0.11% |
+6,960
| New | +$310K |
|
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Canvas Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Canvas Wealth Advisors held 143 positions worth $235M, down 5.5% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Canvas Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was Alleghany Corp, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.3M.
- Canvas Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,450 shares worth $1.3M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q3 2022, an estimated $1.83M increase.
- Canvas Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
- Canvas Wealth Advisors fully exited Alleghany Corp in Q3 2022, selling an estimated $1.69M.
- Canvas Wealth Advisors's ten largest holdings make up 53% of its $235M portfolio in Q3 2022.
- Canvas Wealth Advisors opened 16 new positions and closed 19 in Q3 2022.
- Canvas Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $235M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.