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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
+3.39%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
70
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.56M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
CLX icon
Clorox
CLX
+$1.33M
4
MELI icon
Mercado Libre
MELI
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$717K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.12M
4
KMB icon
Kimberly-Clark
KMB
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$346K 0.11%
1,901
+17
+0.9% +$2.63K
XOM icon
102
ExxonMobil
XOM
$651B
$346K 0.11%
2,924
+454
+18% +$52.9K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$342K 0.11%
6,522
+1,402
+27% +$75.4K
KR icon
104
Kroger
KR
$34.8B
$326K 0.1%
5,955
– –
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$321K 0.1%
3,200
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$15.6B
$314K 0.1%
2,221
+331
+18% +$44.3K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$309K 0.1%
4,496
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$308K 0.1%
+8,641
New +$306K
ILMN icon
109
Illumina
ILMN
$29.4B
$306K 0.09%
+2,501
New +$281K
DFUS
110
Dimensional US Equity ETF
DFUS
$20.7B
$303K 0.09%
5,152
+214
+4% +$12.2K
HR icon
111
Healthcare Realty
HR
$7.42B
$301K 0.09%
16,950
-51,389
-75% -$786K
CVX icon
112
Chevron
CVX
$388B
$299K 0.09%
1,871
+80
+4% +$12.8K
MRK icon
113
Merck
MRK
$324B
$293K 0.09%
2,539
+367
+17% +$47.3K
SCHY icon
114
Schwab International Dividend Equity ETF
SCHY
$2.39B
$284K 0.09%
11,405
+1,050
+10% +$25.3K
VZ icon
115
Verizon
VZ
$194B
$284K 0.09%
7,089
+148
+2% +$5.96K
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$283K 0.09%
4,915
+403
+9% +$23.1K
HOLX
117
DELISTED
Hologic
HOLX
$283K 0.09%
3,430
+289
+9% +$21.7K
TMUS icon
118
T-Mobile US
TMUS
$193B
$278K 0.09%
+1,585
New +$266K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.2B
$277K 0.09%
1,005
– –
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.09%
3,000
-1,222
-29% -$112K
NFLX icon
121
Netflix
NFLX
$292B
$275K 0.08%
4,410
-180
-4% -$11.2K
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$4.85B
$264K 0.08%
9,466
-619
-6% -$17K
ROG icon
123
Rogers Corp
ROG
$2.33B
$254K 0.08%
+2,078
New +$244K
AVO icon
124
Mission Produce
AVO
$1.1B
$247K 0.08%
22,001
-8,632
-28% -$98.7K
MRTN icon
125
Marten Transport
MRTN
$1.33B
$247K 0.08%
+13,043
New +$229K
3 4
5
6 7

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AIM
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WRPWM
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BFO
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OCM
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Canvas Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Canvas Wealth Advisors held 166 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q2 2024 filing shows 20 new, 70 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K. The largest sale was 3M, an estimated $3.79M.

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

  • Canvas Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K.
  • Canvas Wealth Advisors added most to Broadcom in Q2 2024, an estimated $5.56M increase.
  • Canvas Wealth Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $3.79M.
  • Canvas Wealth Advisors fully exited Quest Diagnostics in Q2 2024, selling an estimated $642K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2024.
  • Canvas Wealth Advisors opened 20 new positions and closed 16 in Q2 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.