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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
+12.09%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$1.12M
(-0.47%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.91M |
| 3 |
Microsoft
MSFT
|
+$3.43M |
| 4 |
Custom Truck One Source
CTOS
|
+$2.41M |
| 5 |
Future Fuel
FF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $446K | 0.19% |
6,471
-861
| -12% | -$60.8K |
|
77
AptarGroup
ATR
$8.72B
| $445K | 0.19% |
3,818
-1,289
| -25% | -$147K |
|
78
Shopify
SHOP
$173B
| $444K | 0.19% |
9,334
-1,578
| -14% | -$69.4K |
|
|
CVGW
79
DELISTED
Calavo Growers
CVGW
| $429K | 0.18% |
+13,785
| New | +$413K |
|
80
ICU Medical
ICUI
$4.15B
| $423K | 0.18% |
2,247
-5,378
| -71% | -$925K |
|
81
Mission Produce
AVO
$1.13B
| $411K | 0.17% |
36,639
+2,303
| +7% | +$26.9K |
|
82
TSMC
TSM
$2.04T
| $411K | 0.17% |
4,913
-1,869
| -28% | -$168K |
|
83
Avantis All Equity Markets ETF
AVGE
$1.09B
| $406K | 0.17% |
+7,039
| New | +$408K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $404K | 0.17% |
13,380
-44,407
| -77% | -$1.28M |
|
85
CrowdStrike
CRWD
$186B
| $392K | 0.16% |
12,436
-13,652
| -52% | -$395K |
|
86
Oracle
ORCL
$349B
| $389K | 0.16% |
4,091
+1,077
| +36% | +$94.4K |
|
87
Avantis International Large Cap Value ETF
AVIV
$1.98B
| $386K | 0.16% |
7,860
+2,686
| +52% | +$129K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $383K | 0.16% |
8,267
+1,885
| +30% | +$84K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $378K | 0.16% |
4,728
-556
| -11% | -$44.1K |
|
90
Teladoc Health
TDOC
$1.65B
| $365K | 0.15% |
13,329
-815
| -6% | -$21.8K |
|
91
lululemon athletica
LULU
$13.7B
| $364K | 0.15% |
+964
| New | +$302K |
|
92
American Water Works
AWK
$27B
| $363K | 0.15% |
2,442
-85
| -3% | -$12.6K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $361K | 0.15% |
5,634
-2,020
| -26% | -$127K |
|
94
Vanguard High Dividend Yield ETF
VYM
$82B
| $359K | 0.15% |
+3,390
| New | +$365K |
|
95
Prosperity Bancshares
PB
$8.79B
| $359K | 0.15% |
5,750
-1,000
| -15% | -$71.2K |
|
96
Adobe
ADBE
$101B
| $353K | 0.15% |
951
-537
| -36% | -$191K |
|
97
Labcorp
LH
$25.5B
| $340K | 0.14% |
1,763
-6
| -0.3% | -$1.24K |
|
98
ExxonMobil
XOM
$633B
| $336K | 0.14% |
2,879
-214
| -7% | -$23.7K |
|
99
Vanguard Health Care ETF
VHT
$18.6B
| $331K | 0.14% |
1,361
-781
| -36% | -$188K |
|
100
Amphenol
APH
$178B
| $328K | 0.14% |
8,778
-290
| -3% | -$11.5K |
|
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Canvas Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Canvas Wealth Advisors held 162 positions worth $238M, down 0.47% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors withdrew a net $17.3M in Q1 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was Future Fuel, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Canvas Wealth Advisors opened a new position in Charles Schwab worth $2.4M.
- Canvas Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 46,427 shares worth $2.4M.
- Canvas Wealth Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $5.12M increase.
- Canvas Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
- Canvas Wealth Advisors fully exited Future Fuel in Q1 2023, selling an estimated $1.8M.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2023.
- Canvas Wealth Advisors opened 17 new positions and closed 26 in Q1 2023.
- Canvas Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $238M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.