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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
+5.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.32M
(+1.8%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Future Fuel
FF
|
+$1.45M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.2M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
CrowdStrike
CRWD
|
+$1.66M |
| 5 |
HTO
H2O America
HTO
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$184B
| $358K | 0.15% |
9,068
-1,288
| -12% | -$48.7K |
|
102
Starbucks
SBUX
$118B
| $353K | 0.15% |
3,359
+85
| +3% | +$8.02K |
|
103
Verizon
VZ
$198B
| $349K | 0.15% |
+8,742
| New | +$329K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $344K | 0.14% |
7,896
+15
| +0.2% | +$598 |
|
105
ExxonMobil
XOM
$642B
| $342K | 0.14% |
3,093
+645
| +26% | +$69.1K |
|
106
UnitedHealth
UNH
$379B
| $323K | 0.14% |
679
+31
| +5% | +$16.4K |
|
107
Broadcom
AVGO
$1.82T
| $323K | 0.14% |
5,630
+800
| +17% | +$40.1K |
|
108
RTX Corp
RTX
$294B
| $311K | 0.13% |
3,244
+201
| +7% | +$18.9K |
|
109
Costco
COST
$422B
| $304K | 0.13% |
633
+192
| +44% | +$93.8K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $296K | 0.12% |
+8,220
| New | +$294K |
|
111
Diageo
DEO
$47.3B
| $294K | 0.12% |
1,603
-27
| -2% | -$4.74K |
|
112
Quest Diagnostics
DGX
$25.6B
| $293K | 0.12% |
2,019
+10
| +0.5% | +$1.44K |
|
113
Mastercard
MA
$487B
| $291K | 0.12% |
+789
| New | +$260K |
|
114
Procter & Gamble
PG
$346B
| $291K | 0.12% |
1,987
+366
| +23% | +$51.3K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $287K | 0.12% |
+6,382
| New | +$259K |
|
116
Vanguard Large-Cap ETF
VV
$51.9B
| $286K | 0.12% |
1,605
| – | – |
|
117
Applied Materials
AMAT
$410B
| $282K | 0.12% |
2,573
+76
| +3% | +$7.29K |
|
118
Phillips 66
PSX
$83.3B
| $280K | 0.12% |
2,728
+182
| +7% | +$18.6K |
|
119
Oracle
ORCL
$345B
| $261K | 0.11% |
+3,014
| New | +$229K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $260K | 0.11% |
+2,336
| New | +$245K |
|
121
iShares US Treasury Bond ETF
GOVT
$43.8B
| $258K | 0.11% |
+10,991
| New | +$250K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.98B
| $258K | 0.11% |
1,370
| – | – |
|
123
VanEck Semiconductor ETF
SMH
$66.1B
| $251K | 0.11% |
+2,228
| New | +$227K |
|
124
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $250K | 0.1% |
+5,174
| New | +$223K |
|
125
Chevron
CVX
$378B
| $250K | 0.1% |
+1,408
| New | +$246K |
|
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Canvas Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Canvas Wealth Advisors held 154 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2022 filing shows 30 new, 48 increased, 59 reduced and 9 closed positions. Its largest new stake was Future Fuel: 192,350 shares worth $1.8M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2022 buy was Future Fuel: 192,350 shares worth $1.8M.
- Canvas Wealth Advisors added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.42M increase.
- Canvas Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.22M.
- Canvas Wealth Advisors fully exited Everest Group in Q4 2022, selling an estimated $483K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $239M portfolio in Q4 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 9 in Q4 2022.
- Canvas Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $239M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.