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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
+12.09%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$1.12M
(-0.47%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.91M |
| 3 |
Microsoft
MSFT
|
+$3.43M |
| 4 |
Custom Truck One Source
CTOS
|
+$2.41M |
| 5 |
Future Fuel
FF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63.7B
| $321K | 0.13% |
2,554
-593
| -19% | -$72.9K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $319K | 0.13% |
7,710
-510
| -6% | -$19.3K |
|
103
PepsiCo
PEP
$194B
| $310K | 0.13% |
1,635
+461
| +39% | +$80.6K |
|
104
Boeing
BA
$174B
| $308K | 0.13% |
1,497
-597
| -29% | -$124K |
|
105
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $306K | 0.13% |
5,613
-20,597
| -79% | -$1.05M |
|
106
Diageo
DEO
$49.3B
| $306K | 0.13% |
1,615
+12
| +0.7% | +$2.12K |
|
107
Avantis US Small Cap Equity ETF
AVSC
$3.08B
| $303K | 0.13% |
+7,186
| New | +$329K |
|
108
Vanguard Large-Cap ETF
VV
$52B
| $302K | 0.13% |
1,605
| – | – |
|
109
Mastercard
MA
$496B
| $301K | 0.13% |
805
+16
| +2% | +$5.81K |
|
110
Broadcom
AVGO
$1.81T
| $292K | 0.12% |
4,720
-910
| -16% | -$54.7K |
|
111
Starbucks
SBUX
$117B
| $290K | 0.12% |
2,575
-784
| -23% | -$81.6K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $286K | 0.12% |
2,621
+285
| +12% | +$30.9K |
|
113
Quest Diagnostics
DGX
$25.9B
| $284K | 0.12% |
2,013
-6
| -0.3% | -$858 |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $283K | 0.12% |
4,485
-22,071
| -83% | -$1.35M |
|
115
RTX Corp
RTX
$292B
| $281K | 0.12% |
2,832
-412
| -13% | -$40.6K |
|
116
Vanguard Consumer Staples ETF
VDC
$8.16B
| $273K | 0.11% |
1,370
| – | – |
|
117
Merck
MRK
$325B
| $266K | 0.11% |
2,313
+92
| +4% | +$9.93K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $262K | 0.11% |
3,082
-1,929
| -38% | -$167K |
|
119
Procter & Gamble
PG
$352B
| $260K | 0.11% |
1,663
-324
| -16% | -$46.3K |
|
120
Thermo Fisher Scientific
TMO
$212B
| $257K | 0.11% |
+474
| New | +$267K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$24B
| $253K | 0.11% |
1,894
-1,166
| -38% | -$162K |
|
122
Eli Lilly
LLY
$1.09T
| $249K | 0.1% |
638
+11
| +2% | +$3.71K |
|
123
Accenture
ACN
$101B
| $244K | 0.1% |
886
+135
| +18% | +$36.8K |
|
124
PNC Financial Services
PNC
$100B
| $239K | 0.1% |
+1,867
| New | +$282K |
|
125
ProShares UltraPro QQQ
TQQQ
$30.5B
| $233K | 0.1% |
+16,806
| New | +$192K |
|
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Canvas Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Canvas Wealth Advisors held 162 positions worth $238M, down 0.47% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors withdrew a net $17.3M in Q1 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was Future Fuel, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Canvas Wealth Advisors opened a new position in Charles Schwab worth $2.4M.
- Canvas Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 46,427 shares worth $2.4M.
- Canvas Wealth Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $5.12M increase.
- Canvas Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
- Canvas Wealth Advisors fully exited Future Fuel in Q1 2023, selling an estimated $1.8M.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2023.
- Canvas Wealth Advisors opened 17 new positions and closed 26 in Q1 2023.
- Canvas Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $238M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.