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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
+6.62%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.2M
Cap. Flow
+$21.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
86
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
EL icon
Estee Lauder
EL
+$2.31M
4
ASML icon
ASML
ASML
+$1.86M
5
NKE icon
Nike
NKE
+$1.74M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
MMM icon
3M
MMM
+$883K
5
NTRS icon
Northern Trust
NTRS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 8.26%
3 Industrials 7.49%
4 Communication Services 5.5%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$452B
$454K 0.11%
7,665
-1,057
-12% -$60.4K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$441K 0.11%
7,601
-3,331
-30% -$198K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$439K 0.11%
5,387
+317
+6% +$23K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$436K 0.11%
2,072
-73
-3% -$15.2K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$428K 0.11%
12,542
-500
-4% -$17.9K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.11%
6,830
-69
-1% -$4.42K
ABBV icon
107
AbbVie
ABBV
$454B
$417K 0.1%
2,346
+1
+0% +$184
PG icon
108
Procter & Gamble
PG
$346B
$415K 0.1%
2,475
-272
-10% -$46.3K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.2B
$408K 0.1%
4,016
– –
NOW icon
110
ServiceNow
NOW
$109B
$382K 0.1%
1,800
+110
+7% +$22.3K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.9B
$379K 0.1%
1,405
– –
TMUS icon
112
T-Mobile US
TMUS
$190B
$378K 0.09%
1,712
+64
+4% +$14.6K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$377K 0.09%
3,527
-183
-5% -$20K
ETN icon
114
Eaton
ETN
$155B
$375K 0.09%
1,129
+43
+4% +$15.1K
CVGW
115
DELISTED
Calavo Growers
CVGW
$374K 0.09%
14,681
+3,811
+35% +$104K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$373K 0.09%
5,648
+128
+2% +$8.69K
INTU icon
117
Intuit
INTU
$83.1B
$371K 0.09%
591
+60
+11% +$38.3K
CWT icon
118
California Water Service
CWT
$3.04B
$358K 0.09%
7,901
+2,196
+38% +$111K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.1B
$356K 0.09%
4,500
+105
+2% +$8.47K
VGT icon
120
Vanguard Information Technology ETF
VGT
$138B
$353K 0.09%
4,536
– –
JNJ icon
121
Johnson & Johnson
JNJ
$641B
$352K 0.09%
2,431
-1,045
-30% -$162K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.3B
$347K 0.09%
+1,753
New +$360K
HTO
123
H2O America
HTO
$2.66B
$346K 0.09%
7,038
+546
+8% +$30.1K
PEP icon
124
PepsiCo
PEP
$191B
$335K 0.08%
2,183
+122
+6% +$20K
PB icon
125
Prosperity Bancshares
PB
$8.69B
$334K 0.08%
4,400
– –
3 4
5
6 7

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AIM
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WRPWM
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BFO
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TFA
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OCM
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KC
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Canvas Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Canvas Wealth Advisors held 199 positions worth $398M, up 10% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $21.9M of net new capital in Q4 2024, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Nike: 22,182 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.85M trimmed.

  • Canvas Wealth Advisors's largest Q4 2024 buy was Nike: 22,182 shares worth $1.69M.
  • Canvas Wealth Advisors added most to Dentsply Sirona in Q4 2024, an estimated $3.85M increase.
  • Canvas Wealth Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.85M.
  • Canvas Wealth Advisors fully exited Idacorp in Q4 2024, selling an estimated $389K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $398M portfolio in Q4 2024.
  • Canvas Wealth Advisors opened 21 new positions and closed 22 in Q4 2024.
  • Canvas Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.