We are live on
!
Find out more
CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Est. Return
41.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.32M
(+1.8%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Future Fuel
FF
|
+$1.45M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.2M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
CrowdStrike
CRWD
|
+$1.66M |
| 5 |
HTO
H2O America
HTO
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $487K | 0.2% |
+8,678
| New | +$430K |
|
77
Chubb
CB
$139B
| $485K | 0.2% |
2,201
-241
| -10% | -$50.1K |
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $485K | 0.2% |
15,249
| – | – |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $483K | 0.2% |
19,092
-10,651
| -36% | -$272K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $466K | 0.19% |
7,654
| – | – |
|
81
Stryker
SYK
$129B
| $451K | 0.19% |
1,788
+35
| +2% | +$7.94K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $445K | 0.19% |
3,349
-1,948
| -37% | -$229K |
|
83
Boeing
BA
$167B
| $439K | 0.18% |
2,094
-395
| -16% | -$64.6K |
|
84
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $430K | 0.18% |
+5,011
| New | +$413K |
|
85
Vanguard Real Estate ETF
VNQ
$39.8B
| $428K | 0.18% |
4,912
+1,014
| +26% | +$84.1K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $428K | 0.18% |
5,284
| – | – |
|
87
Shopify
SHOP
$165B
| $427K | 0.18% |
10,912
-3,122
| -22% | -$107K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $427K | 0.18% |
+3,060
| New | +$411K |
|
89
Mission Produce
AVO
$1.12B
| $411K | 0.17% |
34,336
+5,306
| +18% | +$81.6K |
|
90
McDonald's
MCD
$192B
| $406K | 0.17% |
1,527
+82
| +6% | +$21.6K |
|
91
Nike
NKE
$62.5B
| $398K | 0.17% |
3,147
+307
| +11% | +$30.9K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $397K | 0.17% |
+7,890
| New | +$395K |
|
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $392K | 0.16% |
+6,204
| New | +$388K |
|
94
Vanguard Mid-Cap ETF
VO
$107B
| $391K | 0.16% |
+7,388
| New | +$376K |
|
95
American Water Works
AWK
$26.3B
| $386K | 0.16% |
2,527
-19
| -0.7% | -$2.74K |
|
96
Labcorp
LH
$24.7B
| $382K | 0.16% |
1,769
+10
| +0.6% | +$1.95K |
|
97
Teladoc Health
TDOC
$1.61B
| $373K | 0.16% |
14,144
-3,085
| -18% | -$83.2K |
|
98
Avantis International Equity ETF
AVDE
$17.9B
| $373K | 0.16% |
+6,570
| New | +$335K |
|
|
HTO
99
H2O America
HTO
$2.66B
| $360K | 0.15% |
4,618
-12,927
| -74% | -$924K |
|
100
Medtronic
MDT
$108B
| $359K | 0.15% |
+4,562
| New | +$370K |
|
Similar funds
NI
CFO
AIM
WRPWM
BFO
TFA
OCM
KC
Canvas Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Canvas Wealth Advisors held 154 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2022 filing shows 30 new, 48 increased, 59 reduced and 9 closed positions. Its largest new stake was Future Fuel: 192,350 shares worth $1.8M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2022 buy was Future Fuel: 192,350 shares worth $1.8M.
- Canvas Wealth Advisors added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.42M increase.
- Canvas Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.22M.
- Canvas Wealth Advisors fully exited Everest Group in Q4 2022, selling an estimated $483K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $239M portfolio in Q4 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 9 in Q4 2022.
- Canvas Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $239M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.