Canvas Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
Palo Alto Networks
PANW
|
+$1.32M |
| 4 |
Healthcare Realty
HR
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.75M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
Similar funds
Canvas Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Canvas Wealth Advisors held 143 positions worth $235M, down 5.5% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Canvas Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was Alleghany Corp, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.3M.
- Canvas Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,450 shares worth $1.3M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q3 2022, an estimated $1.83M increase.
- Canvas Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
- Canvas Wealth Advisors fully exited Alleghany Corp in Q3 2022, selling an estimated $1.69M.
- Canvas Wealth Advisors's ten largest holdings make up 53% of its $235M portfolio in Q3 2022.
- Canvas Wealth Advisors opened 16 new positions and closed 19 in Q3 2022.
- Canvas Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $235M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.