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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
+5.55%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.53M
5
CTOS icon
Custom Truck One Source
CTOS
+$1.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.73M
2
MMM icon
3M
MMM
+$1.35M
3
CLX icon
Clorox
CLX
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
$629K 0.17%
3,694
+463
+14% +$67.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$618K 0.17%
7,858
-23
-0.3% -$1.79K
AVIV icon
78
Avantis International Large Cap Value ETF
AVIV
$1.97B
$579K 0.16%
10,315
+595
+6% +$32K
V icon
79
Visa
V
$689B
$576K 0.16%
2,096
+289
+16% +$78.1K
ROG icon
80
Rogers Corp
ROG
$2.31B
$574K 0.16%
5,081
+3,003
+145% +$335K
JNJ icon
81
Johnson & Johnson
JNJ
$641B
$563K 0.16%
3,476
+823
+31% +$131K
TMO icon
82
Thermo Fisher Scientific
TMO
$208B
$562K 0.16%
909
-113
-11% -$66.9K
BAC icon
83
Bank of America
BAC
$436B
$561K 0.15%
14,126
-797
-5% -$31.9K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$557K 0.15%
11,573
-79
-0.7% -$3.77K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$552K 0.15%
6,623
– –
MA icon
86
Mastercard
MA
$487B
$549K 0.15%
1,112
+309
+38% +$144K
TSM icon
87
TSMC
TSM
$2.07T
$544K 0.15%
3,134
+45
+1% +$7.67K
DEO icon
88
Diageo
DEO
$47.3B
$536K 0.15%
3,816
+705
+23% +$91.6K
XOM icon
89
ExxonMobil
XOM
$642B
$503K 0.14%
4,291
+1,367
+47% +$158K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.6B
$498K 0.14%
8,007
+2,855
+55% +$171K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.14B
$491K 0.14%
5,584
– –
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$490K 0.14%
13,042
-350
-3% -$12.6K
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$483K 0.13%
7,505
– –
KNX icon
94
Knight Transportation
KNX
$11.5B
$482K 0.13%
+8,935
New +$462K
PG icon
95
Procter & Gamble
PG
$346B
$476K 0.13%
2,747
+1,235
+82% +$210K
CSCO icon
96
Cisco
CSCO
$452B
$464K 0.13%
8,722
+787
+10% +$38.3K
ABBV icon
97
AbbVie
ABBV
$454B
$463K 0.13%
2,345
+1,169
+99% +$218K
CVX icon
98
Chevron
CVX
$378B
$450K 0.12%
3,057
+1,186
+63% +$177K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$431K 0.12%
+2,145
New +$418K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.12%
6,899
+2,926
+74% +$176K
2 3
4
5 6

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AIM
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WRPWM
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BFO
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TFA
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OCM
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KC
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Canvas Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Canvas Wealth Advisors held 184 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $17.4M of net new capital in Q3 2024, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Estee Lauder: 9,487 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $5.73M trimmed.

  • Canvas Wealth Advisors's largest Q3 2024 buy was Estee Lauder: 9,487 shares worth $946K.
  • Canvas Wealth Advisors added most to Apple in Q3 2024, an estimated $2.62M increase.
  • Canvas Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.73M.
  • Canvas Wealth Advisors fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $448K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $362M portfolio in Q3 2024.
  • Canvas Wealth Advisors opened 34 new positions and closed 6 in Q3 2024.
  • Canvas Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.