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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
-4.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$26M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
44
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.43M |
| 2 |
Palo Alto Networks
PANW
|
+$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$585K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$539K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$840K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$828K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.5B
| $270K | 0.11% |
6,115
+15
| +0.2% | +$706 |
|
102
Mastercard
MA
$487B
| $266K | 0.11% |
691
+14
| +2% | +$5.62K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $262K | 0.11% |
3,535
-380
| -10% | -$29.6K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $257K | 0.11% |
2,603
+256
| +11% | +$27K |
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $255K | 0.1% |
2,850
-255
| -8% | -$23.8K |
|
106
Prosperity Bancshares
PB
$8.69B
| $254K | 0.1% |
5,000
| – | – |
|
107
PNC Financial Services
PNC
$99.6B
| $253K | 0.1% |
2,264
-2
| -0.1% | -$252 |
|
108
Avantis All Equity Markets ETF
AVGE
$1.09B
| $245K | 0.1% |
4,297
+441
| +11% | +$26.8K |
|
109
Vanguard Mid-Cap ETF
VO
$107B
| $238K | 0.1% |
4,732
-48
| -1% | -$2.63K |
|
110
Shopify
SHOP
$165B
| $232K | 0.1% |
4,529
-180
| -4% | -$10.9K |
|
111
PepsiCo
PEP
$191B
| $230K | 0.09% |
1,435
-158
| -10% | -$28.7K |
|
112
Vanguard Information Technology ETF
VGT
$138B
| $226K | 0.09% |
4,416
| – | – |
|
113
Boeing
BA
$167B
| $222K | 0.09% |
1,232
-198
| -14% | -$43.3K |
|
114
Mid-America Apartment Communities
MAA
$15.5B
| $220K | 0.09% |
1,707
-64
| -4% | -$9.25K |
|
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $219K | 0.09% |
+5,223
| New | +$240K |
|
116
Quest Diagnostics
DGX
$25.6B
| $218K | 0.09% |
1,759
-254
| -13% | -$33.8K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $214K | 0.09% |
509
+46
| +10% | +$20.5K |
|
118
AbbVie
ABBV
$454B
| $204K | 0.08% |
+1,398
| New | +$205K |
|
119
Merck
MRK
$323B
| $203K | 0.08% |
1,975
-73
| -4% | -$7.87K |
|
120
Ford
F
$58.5B
| $135K | 0.06% |
11,614
-174
| -1% | -$2.26K |
|
121
NGL Energy Partners
NGL
$1.87B
| $83.6K | 0.03% |
20,000
| – | – |
|
122
SelectQuote
SLQT
$128M
| $23K | 0.01% |
19,000
| – | – |
|
123
Amphenol
APH
$184B
| – | – |
-8,044
| Closed | -$336K |
|
124
AptarGroup
ATR
$8.51B
| – | – |
-2,526
| Closed | -$302K |
|
125
Chubb
CB
$139B
| – | – |
-2,177
| Closed | -$437K |
|
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Canvas Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Canvas Wealth Advisors held 132 positions worth $243M, down 9.7% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors withdrew a net $12.2M in Q3 2023, closing 10 positions and reducing 67 holdings. Its most notable exit was Calavo Growers, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Equity Commonwealth worth $474K.
- Canvas Wealth Advisors's largest Q3 2023 buy was Equity Commonwealth: 25,894 shares worth $474K.
- Canvas Wealth Advisors added most to 3M in Q3 2023, an estimated $1.43M increase.
- Canvas Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $7.9M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q3 2023, selling an estimated $465K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
- Canvas Wealth Advisors opened 4 new positions and closed 10 in Q3 2023.
- Canvas Wealth Advisors's portfolio value fell 9.7% quarter-over-quarter to $243M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.