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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
+9.57%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.62M |
| 2 |
Sea Limited
SE
|
+$2.35M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.34M |
| 4 |
Adobe
ADBE
|
+$1.67M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.81M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.8M |
| 3 |
Alibaba
BABA
|
+$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.17M |
| 5 |
ICU Medical
ICUI
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$96B
| $213K | 0.08% |
+5,658
| New | +$200K |
|
127
Unilever
UL
$132B
| $209K | 0.08% |
3,452
+171
| +5% | +$10.2K |
|
128
Cleveland-Cliffs
CLF
$6.99B
| $208K | 0.07% |
+9,550
| New | +$206K |
|
129
Nasdaq
NDAQ
$52.5B
| $207K | 0.07% |
+2,961
| New | +$202K |
|
130
Biogen
BIIB
$29.5B
| $204K | 0.07% |
850
+73
| +9% | +$18.8K |
|
131
UnitedHealth
UNH
$379B
| $203K | 0.07% |
+404
| New | +$183K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.7B
| $202K | 0.07% |
+4,634
| New | +$203K |
|
133
Goldman Sachs
GS
$309B
| $202K | 0.07% |
+527
| New | +$209K |
|
134
NGL Energy Partners
NGL
$1.87B
| $36K | 0.01% |
20,000
-21,000
| -51% | -$46.9K |
|
135
Amgen
AMGN
$203B
| – | – |
-963
| Closed | -$205K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-5,500
| Closed | -$279K |
|
137
MetLife
MET
$61.2B
| – | – |
-6,745
| Closed | -$416K |
|
138
Northrop Grumman
NOC
$77.8B
| – | – |
-2,444
| Closed | -$880K |
|
139
Phillips 66
PSX
$83.3B
| – | – |
-2,860
| Closed | -$200K |
|
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Canvas Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Canvas Wealth Advisors held 139 positions worth $278M, up 14% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Canvas Wealth Advisors deployed $14.3M of net new capital in Q4 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Sea Limited: 7,876 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Teladoc Health, an estimated $2.81M trimmed.
- Canvas Wealth Advisors's largest Q4 2021 buy was Sea Limited: 7,876 shares worth $1.76M.
- Canvas Wealth Advisors added most to PayPal in Q4 2021, an estimated $2.62M increase.
- Canvas Wealth Advisors's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $2.81M.
- Canvas Wealth Advisors fully exited Northrop Grumman in Q4 2021, selling an estimated $880K.
- Canvas Wealth Advisors's ten largest holdings make up 46% of its $278M portfolio in Q4 2021.
- Canvas Wealth Advisors opened 20 new positions and closed 5 in Q4 2021.
- Canvas Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $278M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.