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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
+8.51%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$22.5M
Cap. Flow
+$18.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
TSLA icon
Tesla
TSLA
+$2.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.82M
2
BND icon
Vanguard Total Bond Market
BND
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 9.44%
3 Communication Services 6.14%
4 Consumer Discretionary 6.13%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$493K 0.17%
+8,871
New +$500K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$484K 0.16%
4,600
+2,350
+104% +$255K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$479K 0.16%
9,576
-595
-6% -$29.8K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$458K 0.15%
13,392
– –
DEO icon
80
Diageo
DEO
$49.4B
$456K 0.15%
3,252
-1,692
-34% -$248K
TSM icon
81
TSMC
TSM
$2.03T
$439K 0.15%
3,159
-10
-0.3% -$1.24K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.16B
$432K 0.15%
5,584
– –
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$1.97B
$426K 0.14%
8,104
+1,847
+30% +$95.1K
UNH icon
84
UnitedHealth
UNH
$389B
$415K 0.14%
867
+72
+9% +$36.6K
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$415K 0.14%
7,505
+25
+0.3% +$1.38K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$410K 0.14%
+7,932
New +$414K
HD icon
87
Home Depot
HD
$343B
$403K 0.14%
1,210
+171
+16% +$62.5K
CSCO icon
88
Cisco
CSCO
$456B
$389K 0.13%
8,131
+28
+0.3% +$1.4K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$387K 0.13%
+4,222
New +$387K
MCD icon
90
McDonald's
MCD
$194B
$386K 0.13%
1,429
-16
-1% -$4.65K
QLTY icon
91
GMO US Quality ETF
QLTY
$4.82B
$379K 0.13%
+13,229
New +$375K
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$376K 0.13%
2,596
-478
-16% -$76.1K
MA icon
93
Mastercard
MA
$497B
$373K 0.13%
811
+172
+27% +$78.6K
ORCL icon
94
Oracle
ORCL
$346B
$370K 0.12%
3,121
-456
-13% -$52.2K
AVO icon
95
Mission Produce
AVO
$1.13B
$350K 0.12%
30,633
-11,114
-27% -$119K
KR icon
96
Kroger
KR
$36.3B
$329K 0.11%
5,955
+20
+0.3% +$985
VV icon
97
Vanguard Large-Cap ETF
VV
$52B
$328K 0.11%
1,429
-76
-5% -$17.4K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71.9B
$328K 0.11%
4,016
– –
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$320K 0.11%
3,200
-120
-4% -$12K
PB icon
100
Prosperity Bancshares
PB
$8.82B
$297K 0.1%
5,000
– –
2 3
4
5 6

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AIM
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Canvas Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Canvas Wealth Advisors held 162 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Canvas Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.82M trimmed.

  • Canvas Wealth Advisors's largest Q1 2024 buy was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
  • Canvas Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $3.24M increase.
  • Canvas Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.82M.
  • Canvas Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $1.7M.
  • Canvas Wealth Advisors's ten largest holdings make up 47% of its $298M portfolio in Q1 2024.
  • Canvas Wealth Advisors opened 37 new positions and closed 16 in Q1 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.