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
+3.39%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
70
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.56M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
CLX icon
Clorox
CLX
+$1.33M
4
MELI icon
Mercado Libre
MELI
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$717K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.12M
4
KMB icon
Kimberly-Clark
KMB
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$553K 0.17%
11,652
-99
-0.8% -$4.67K
UNH icon
77
UnitedHealth
UNH
$382B
$538K 0.17%
934
+67
+8% +$32.8K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$532K 0.16%
+6,623
New +$509K
SHOP icon
79
Shopify
SHOP
$148B
$527K 0.16%
8,896
+4,650
+110% +$308K
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$1.92B
$519K 0.16%
9,720
+1,616
+20% +$87.1K
MCD icon
81
McDonald's
MCD
$188B
$484K 0.15%
1,816
+387
+27% +$103K
TSM icon
82
TSMC
TSM
$2.09T
$477K 0.15%
3,089
-70
-2% -$10.6K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$477K 0.15%
13,392
– –
V icon
84
Visa
V
$677B
$475K 0.15%
1,807
-257
-12% -$70.4K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.12B
$454K 0.14%
5,584
– –
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$449K 0.14%
7,505
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.4B
$448K 0.14%
5,834
+2,518
+76% +$183K
RGA icon
88
Reinsurance Group of America
RGA
$15.7B
$445K 0.14%
1,971
-1,751
-47% -$350K
HD icon
89
Home Depot
HD
$332B
$438K 0.14%
1,205
-5
-0.4% -$1.71K
ORCL icon
90
Oracle
ORCL
$331B
$438K 0.14%
3,231
+110
+4% +$13.7K
HTO
91
H2O America
HTO
$2.67B
$434K 0.13%
7,115
+2,648
+59% +$145K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$428K 0.13%
2,653
+57
+2% +$8.48K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$419K 0.13%
+6,704
New +$407K
DEO icon
94
Diageo
DEO
$46.2B
$390K 0.12%
3,111
-141
-4% -$19.4K
CSCO icon
95
Cisco
CSCO
$450B
$382K 0.12%
7,935
-196
-2% -$9.31K
PB icon
96
Prosperity Bancshares
PB
$8.77B
$365K 0.11%
5,000
– –
MA icon
97
Mastercard
MA
$477B
$359K 0.11%
803
-8
-1% -$3.64K
NOC icon
98
Northrop Grumman
NOC
$77B
$357K 0.11%
734
+152
+26% +$69.4K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$357K 0.11%
4,016
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$51.9B
$349K 0.11%
1,405
-24
-2% -$5.76K
2 3
4
5 6

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Canvas Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Canvas Wealth Advisors held 166 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q2 2024 filing shows 20 new, 70 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K. The largest sale was 3M, an estimated $3.79M.

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

  • Canvas Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K.
  • Canvas Wealth Advisors added most to Broadcom in Q2 2024, an estimated $5.56M increase.
  • Canvas Wealth Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $3.79M.
  • Canvas Wealth Advisors fully exited Quest Diagnostics in Q2 2024, selling an estimated $642K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2024.
  • Canvas Wealth Advisors opened 20 new positions and closed 16 in Q2 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.