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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
+10.46%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.36M |
| 2 |
Custom Truck One Source
CTOS
|
+$3.43M |
| 3 |
3M
MMM
|
+$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$901K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.45B
| $302K | 0.11% |
2,526
-1,292
| -34% | -$151K |
|
102
Sea Limited
SE
$61.2B
| $302K | 0.11% |
+4,939
| New | +$352K |
|
103
Kroger
KR
$34.8B
| $297K | 0.11% |
6,100
-5,687
| -48% | -$271K |
|
104
Vanguard Health Care ETF
VHT
$18.2B
| $296K | 0.11% |
1,185
-176
| -13% | -$42.8K |
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $292K | 0.11% |
3,105
+23
| +0.7% | +$1.98K |
|
106
Quest Diagnostics
DGX
$25.1B
| $290K | 0.11% |
2,013
| – | – |
|
107
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $287K | 0.11% |
+11,652
| New | +$280K |
|
108
Eli Lilly
LLY
$1.07T
| $287K | 0.11% |
625
-13
| -2% | -$5.45K |
|
109
Adobe
ADBE
$89.5B
| $277K | 0.1% |
528
-423
| -44% | -$170K |
|
110
Cal-Maine
CALM
$4.28B
| $275K | 0.1% |
+6,092
| New | +$303K |
|
111
Mid-America Apartment Communities
MAA
$15.6B
| $274K | 0.1% |
+1,771
| New | +$266K |
|
112
Mastercard
MA
$477B
| $274K | 0.1% |
677
-128
| -16% | -$48K |
|
113
Vanguard Mid-Cap ETF
VO
$106B
| $272K | 0.1% |
4,780
-13,844
| -74% | -$726K |
|
114
ExxonMobil
XOM
$651B
| $268K | 0.1% |
2,543
-336
| -12% | -$36.7K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $253K | 0.09% |
2,347
-274
| -10% | -$29.6K |
|
116
Vanguard Information Technology ETF
VGT
$139B
| $247K | 0.09% |
4,416
-184
| -4% | -$9.24K |
|
117
Avantis All Equity Markets ETF
AVGE
$1.07B
| $239K | 0.09% |
3,856
-3,183
| -45% | -$185K |
|
118
Mondelez International
MDLZ
$77.7B
| $235K | 0.09% |
3,163
+91
| +3% | +$6.72K |
|
|
DOCU
119
DocuSign
DOCU
$9.63B
| $234K | 0.09% |
+4,524
| New | +$240K |
|
120
Towne Bank
TOWN
$3.35B
| $227K | 0.08% |
+8,778
| New | +$211K |
|
121
Procter & Gamble
PG
$343B
| $225K | 0.08% |
1,469
-194
| -12% | -$29.2K |
|
122
Merck
MRK
$324B
| $223K | 0.08% |
2,048
-265
| -11% | -$30.1K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $210K | 0.08% |
+463
| New | +$194K |
|
124
Phillips 66
PSX
$82.9B
| $209K | 0.08% |
1,952
-240
| -11% | -$23.3K |
|
125
Starbucks
SBUX
$118B
| $205K | 0.08% |
1,990
-585
| -23% | -$60.7K |
|
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Canvas Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Canvas Wealth Advisors held 146 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.67M trimmed.
- Canvas Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
- Canvas Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $7.36M increase.
- Canvas Wealth Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.67M.
- Canvas Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $806K.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $269M portfolio in Q2 2023.
- Canvas Wealth Advisors opened 10 new positions and closed 18 in Q2 2023.
- Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.