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
+10.46%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.36M |
| 2 |
Custom Truck One Source
CTOS
|
+$3.43M |
| 3 |
3M
MMM
|
+$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$901K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $433K | 0.16% |
8,601
+741
| +9% | +$36K |
|
77
Diageo
DEO
$46.2B
| $429K | 0.16% |
2,418
+803
| +50% | +$143K |
|
78
California Water Service
CWT
$3.04B
| $414K | 0.15% |
+7,827
| New | +$439K |
|
79
Walt Disney
DIS
$165B
| $409K | 0.15% |
4,722
-1,454
| -24% | -$138K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $407K | 0.15% |
5,634
| – | – |
|
81
lululemon athletica
LULU
$13B
| $394K | 0.15% |
1,035
+71
| +7% | +$26.2K |
|
82
Home Depot
HD
$332B
| $384K | 0.14% |
1,182
-556
| -32% | -$164K |
|
83
CrowdStrike
CRWD
$187B
| $375K | 0.14% |
10,008
-2,428
| -20% | -$84.6K |
|
84
Visa
V
$677B
| $374K | 0.14% |
1,556
-542
| -26% | -$124K |
|
85
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $374K | 0.14% |
7,740
+554
| +8% | +$24.1K |
|
86
TSMC
TSM
$2.09T
| $371K | 0.14% |
3,772
-1,141
| -23% | -$106K |
|
87
UnitedHealth
UNH
$382B
| $370K | 0.14% |
728
-187
| -20% | -$91.4K |
|
88
Broadcom
AVGO
$1.82T
| $362K | 0.13% |
4,020
-700
| -15% | -$49.9K |
|
89
American Water Works
AWK
$26.3B
| $360K | 0.13% |
2,440
-2
| -0.1% | -$294 |
|
90
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $357K | 0.13% |
7,480
-230
| -3% | -$9.91K |
|
91
Amphenol
APH
$188B
| $336K | 0.12% |
8,044
-734
| -8% | -$28.5K |
|
92
Labcorp
LH
$24.3B
| $333K | 0.12% |
1,772
+9
| +0.5% | +$1.75K |
|
93
Nutrien
NTR
$32.7B
| $331K | 0.12% |
5,000
-1,805
| -27% | -$115K |
|
94
Vanguard Large-Cap ETF
VV
$51.9B
| $323K | 0.12% |
1,555
-50
| -3% | -$9.58K |
|
95
Shopify
SHOP
$148B
| $312K | 0.12% |
4,709
-4,625
| -50% | -$261K |
|
96
Prosperity Bancshares
PB
$8.77B
| $311K | 0.12% |
5,000
-750
| -13% | -$44.8K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $309K | 0.11% |
3,915
-813
| -17% | -$64.6K |
|
98
Boeing
BA
$165B
| $309K | 0.11% |
1,430
-67
| -4% | -$13.9K |
|
99
PNC Financial Services
PNC
$100B
| $307K | 0.11% |
2,266
+399
| +21% | +$48.8K |
|
100
PepsiCo
PEP
$186B
| $304K | 0.11% |
1,593
-42
| -3% | -$7.84K |
|
Similar funds
NI
CFO
AIM
WRPWM
BFO
TFA
OCM
KC
Canvas Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Canvas Wealth Advisors held 146 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.67M trimmed.
- Canvas Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
- Canvas Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $7.36M increase.
- Canvas Wealth Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.67M.
- Canvas Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $806K.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $269M portfolio in Q2 2023.
- Canvas Wealth Advisors opened 10 new positions and closed 18 in Q2 2023.
- Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.