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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
-4.68%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.7M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
Palo Alto Networks
PANW
|
+$1.32M |
| 4 |
Healthcare Realty
HR
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.75M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$12B
| $262K | 0.11% |
17,940
-3,440
| -16% | -$54.7K |
|
102
Nike
NKE
$62.5B
| $262K | 0.11% |
2,840
+763
| +37% | +$82.1K |
|
103
ExxonMobil
XOM
$642B
| $262K | 0.11% |
+2,448
| New | +$223K |
|
104
Phillips 66
PSX
$83.3B
| $260K | 0.11% |
2,546
| – | – |
|
|
DOCU
105
DocuSign
DOCU
$10.1B
| $257K | 0.11% |
5,253
-13,401
| -72% | -$840K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.98B
| $253K | 0.11% |
1,370
-2,000
| -59% | -$378K |
|
107
Vanguard Information Technology ETF
VGT
$138B
| $252K | 0.11% |
6,216
-600
| -9% | -$26.4K |
|
108
Cal-Maine
CALM
$4.2B
| $247K | 0.11% |
4,211
-21,380
| -84% | -$1.17M |
|
109
Qualcomm
QCOM
$179B
| $239K | 0.1% |
2,022
-399
| -16% | -$54.8K |
|
110
Salesforce
CRM
$142B
| $232K | 0.1% |
+1,452
| New | +$246K |
|
111
General Dynamics
GD
$105B
| $225K | 0.1% |
916
-15
| -2% | -$3.39K |
|
112
Broadcom
AVGO
$1.82T
| $223K | 0.1% |
+4,830
| New | +$247K |
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $223K | 0.1% |
+2,237
| New | +$223K |
|
114
Applied Materials
AMAT
$410B
| $220K | 0.09% |
+2,497
| New | +$241K |
|
115
Costco
COST
$422B
| $220K | 0.09% |
+441
| New | +$229K |
|
116
Biogen
BIIB
$29.5B
| $214K | 0.09% |
+762
| New | +$162K |
|
117
iShares US Consumer Staples ETF
IYK
$1.41B
| $214K | 0.09% |
3,306
-327
| -9% | -$21.5K |
|
118
Procter & Gamble
PG
$346B
| $214K | 0.09% |
1,621
-710
| -30% | -$101K |
|
|
NVO
119
Novo Nordisk
NVO
$220B
| $211K | 0.09% |
+3,914
| New | +$210K |
|
120
Cloudflare
NET
$94.3B
| $203K | 0.09% |
3,650
-2,455
| -40% | -$146K |
|
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $201K | 0.09% |
4,145
-1,014
| -20% | -$50.8K |
|
122
Ford
F
$58.5B
| $167K | 0.07% |
13,011
+710
| +6% | +$9.94K |
|
123
Peloton Interactive
PTON
$2.71B
| $113K | 0.05% |
14,646
-7,503
| -34% | -$76.3K |
|
124
NGL Energy Partners
NGL
$1.87B
| $25K | 0.01% |
20,000
| – | – |
|
125
Accenture
ACN
$94.3B
| – | – |
-798
| Closed | -$222K |
|
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Canvas Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Canvas Wealth Advisors held 143 positions worth $235M, down 5.5% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Canvas Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was Alleghany Corp, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.3M.
- Canvas Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,450 shares worth $1.3M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q3 2022, an estimated $1.83M increase.
- Canvas Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
- Canvas Wealth Advisors fully exited Alleghany Corp in Q3 2022, selling an estimated $1.69M.
- Canvas Wealth Advisors's ten largest holdings make up 53% of its $235M portfolio in Q3 2022.
- Canvas Wealth Advisors opened 16 new positions and closed 19 in Q3 2022.
- Canvas Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $235M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.