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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
+8.51%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$22.5M
Cap. Flow
+$18.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
TSLA icon
Tesla
TSLA
+$2.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.82M
2
BND icon
Vanguard Total Bond Market
BND
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 9.44%
3 Communication Services 6.14%
4 Consumer Discretionary 6.13%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$167B
$295K 0.1%
4,246
+467
+12% +$36.9K
XOM icon
102
ExxonMobil
XOM
$644B
$293K 0.1%
2,470
-71
-3% -$7.43K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.28B
$291K 0.1%
8,807
-22,349
-72% -$753K
NFLX icon
104
Netflix
NFLX
$305B
$282K 0.09%
+4,590
New +$259K
CVX icon
105
Chevron
CVX
$381B
$280K 0.09%
+1,791
New +$270K
VGT icon
106
Vanguard Information Technology ETF
VGT
$134B
$280K 0.09%
4,496
-968
-18% -$61.4K
BA icon
107
Boeing
BA
$172B
$280K 0.09%
1,644
+445
+37% +$91.4K
PNC icon
108
PNC Financial Services
PNC
$100B
$277K 0.09%
1,884
-295
-14% -$44.5K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K 0.09%
3,535
– –
VZ icon
110
Verizon
VZ
$203B
$276K 0.09%
6,941
-3,192
-32% -$129K
GPIX icon
111
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$274K 0.09%
+6,123
New +$278K
MRK icon
112
Merck
MRK
$331B
$272K 0.09%
2,172
+290
+15% +$35.7K
ADBE icon
113
Adobe
ADBE
$97.8B
$269K 0.09%
568
+9
+2% +$5.16K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.6B
$269K 0.09%
+4,938
New +$267K
LULU icon
115
lululemon athletica
LULU
$13.6B
$267K 0.09%
774
+337
+77% +$156K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$267K 0.09%
+5,120
New +$267K
AWK icon
117
American Water Works
AWK
$27.1B
$265K 0.09%
+2,298
New +$283K
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$4.87B
$265K 0.09%
+10,085
New +$260K
NOC icon
119
Northrop Grumman
NOC
$79.9B
$263K 0.09%
+582
New +$268K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.9B
$261K 0.09%
+3,570
New +$250K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.7B
$254K 0.09%
1,005
– –
CRM icon
122
Salesforce
CRM
$147B
$246K 0.08%
+891
New +$257K
SCHY icon
123
Schwab International Dividend Equity ETF
SCHY
$2.48B
$241K 0.08%
+10,355
New +$252K
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$240K 0.08%
+4,512
New +$216K
QLD icon
125
ProShares Ultra QQQ
QLD
$12B
$240K 0.08%
+6,000
New +$247K
3 4
5
6 7

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AIM
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TFA
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OCM
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LFA
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Canvas Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Canvas Wealth Advisors held 162 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Canvas Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.82M trimmed.

  • Canvas Wealth Advisors's largest Q1 2024 buy was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
  • Canvas Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $3.24M increase.
  • Canvas Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.82M.
  • Canvas Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $1.7M.
  • Canvas Wealth Advisors's ten largest holdings make up 47% of its $298M portfolio in Q1 2024.
  • Canvas Wealth Advisors opened 37 new positions and closed 16 in Q1 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.