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
+6.62%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.2M
Cap. Flow
+$21.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
86
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
EL icon
Estee Lauder
EL
+$2.31M
4
ASML icon
ASML
ASML
+$1.86M
5
NKE icon
Nike
NKE
+$1.74M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
MMM icon
3M
MMM
+$883K
5
NTRS icon
Northern Trust
NTRS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 8.26%
3 Industrials 7.49%
4 Communication Services 5.5%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$705K 0.18%
1,202
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$700K 0.18%
2,915
+1,766
+154% +$435K
NVST icon
78
Envista
NVST
$4.34B
$698K 0.18%
36,182
-13,057
-27% -$258K
DEO icon
79
Diageo
DEO
$47.3B
$694K 0.17%
5,458
+1,642
+43% +$209K
MCD icon
80
McDonald's
MCD
$192B
$691K 0.17%
2,384
-2
-0.1% -$596
V icon
81
Visa
V
$689B
$684K 0.17%
2,164
+68
+3% +$20.4K
ORCL icon
82
Oracle
ORCL
$345B
$681K 0.17%
4,090
+396
+11% +$70.3K
SYK icon
83
Stryker
SYK
$129B
$669K 0.17%
1,859
+78
+4% +$28.9K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$652K 0.16%
11,922
-7,894
-40% -$444K
QLTY icon
85
GMO US Quality ETF
QLTY
$4.79B
$642K 0.16%
20,060
-7,776
-28% -$253K
MA icon
86
Mastercard
MA
$487B
$636K 0.16%
1,207
+95
+9% +$49.2K
TSM icon
87
TSMC
TSM
$2.07T
$620K 0.16%
3,137
+3
+0.1% +$581
UNH icon
88
UnitedHealth
UNH
$379B
$618K 0.16%
1,221
+3
+0.2% +$1.71K
BAC icon
89
Bank of America
BAC
$436B
$616K 0.15%
14,009
-117
-0.8% -$5.15K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$607K 0.15%
12,816
+1,243
+11% +$59.3K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.15%
7,828
-30
-0.4% -$2.33K
CLX icon
92
Clorox
CLX
$11.8B
$594K 0.15%
3,658
-1,530
-29% -$250K
MRTN icon
93
Marten Transport
MRTN
$1.26B
$539K 0.14%
34,500
+11,929
+53% +$199K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$538K 0.14%
6,623
– –
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.14B
$537K 0.13%
5,584
– –
NFLX icon
96
Netflix
NFLX
$293B
$504K 0.13%
5,660
+660
+13% +$54.3K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$496K 0.12%
7,220
-285
-4% -$19.2K
AVIV icon
98
Avantis International Large Cap Value ETF
AVIV
$1.97B
$489K 0.12%
9,431
-884
-9% -$47.6K
XOM icon
99
ExxonMobil
XOM
$642B
$480K 0.12%
4,464
+173
+4% +$20.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$208B
$471K 0.12%
904
-5
-0.6% -$2.75K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Canvas Wealth Advisors held 199 positions worth $398M, up 10% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $21.9M of net new capital in Q4 2024, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Nike: 22,182 shares worth $1.69M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.85M trimmed.

  • Canvas Wealth Advisors's largest Q4 2024 buy was Nike: 22,182 shares worth $1.69M.
  • Canvas Wealth Advisors added most to Dentsply Sirona in Q4 2024, an estimated $3.85M increase.
  • Canvas Wealth Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.85M.
  • Canvas Wealth Advisors fully exited Idacorp in Q4 2024, selling an estimated $389K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $398M portfolio in Q4 2024.
  • Canvas Wealth Advisors opened 21 new positions and closed 22 in Q4 2024.
  • Canvas Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.