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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
+5.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.32M
(+1.8%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Future Fuel
FF
|
+$1.45M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.2M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
CrowdStrike
CRWD
|
+$1.66M |
| 5 |
HTO
H2O America
HTO
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$49.2B
| $248K | 0.1% |
3,440
-2,270
| -40% | -$140K |
|
|
NVO
127
Novo Nordisk
NVO
$225B
| $248K | 0.1% |
3,542
-372
| -10% | -$21.8K |
|
128
Merck
MRK
$327B
| $242K | 0.1% |
+2,221
| New | +$227K |
|
129
Cal-Maine
CALM
$4.38B
| $233K | 0.1% |
4,202
-9
| -0.2% | -$520 |
|
|
DOCU
130
DocuSign
DOCU
$10.7B
| $228K | 0.1% |
3,965
-1,288
| -25% | -$62.7K |
|
131
Vanguard Information Technology ETF
VGT
$136B
| $225K | 0.09% |
5,416
-800
| -13% | -$32.6K |
|
132
General Dynamics
GD
$106B
| $223K | 0.09% |
943
+27
| +3% | +$6.59K |
|
133
Eli Lilly
LLY
$1.09T
| $221K | 0.09% |
+627
| New | +$222K |
|
134
Qualcomm
QCOM
$176B
| $219K | 0.09% |
1,791
-231
| -11% | -$27K |
|
135
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $218K | 0.09% |
+4,035
| New | +$197K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $218K | 0.09% |
+5,351
| New | +$197K |
|
137
iShares US Consumer Staples ETF
IYK
$1.45B
| $216K | 0.09% |
3,303
-3
| -0.1% | -$197 |
|
138
Corning
GLW
$102B
| $216K | 0.09% |
+6,014
| New | +$195K |
|
139
Accenture
ACN
$103B
| $209K | 0.09% |
+751
| New | +$208K |
|
140
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $207K | 0.09% |
+2,794
| New | +$201K |
|
141
PepsiCo
PEP
$196B
| $201K | 0.08% |
+1,174
| New | +$209K |
|
142
DraftKings
DKNG
$12.1B
| $201K | 0.08% |
14,497
-3,443
| -19% | -$47.9K |
|
143
Ford
F
$59.5B
| $169K | 0.07% |
13,626
+615
| +5% | +$7.9K |
|
144
NGL Energy Partners
NGL
$1.88B
| $29.6K | 0.01% |
20,000
| – | – |
|
145
SelectQuote
SLQT
$131M
| $10.7K | ﹤0.01% |
+15,000
| New | +$9.82K |
|
146
Biogen
BIIB
$29.9B
| – | – |
-762
| Closed | -$214K |
|
147
Salesforce
CRM
$151B
| – | – |
-1,452
| Closed | -$232K |
|
148
Everest Group
EG
$15.8B
| – | – |
-1,717
| Closed | -$483K |
|
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-2,237
| Closed | -$223K |
|
150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,145
| Closed | -$201K |
|
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Canvas Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Canvas Wealth Advisors held 154 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2022 filing shows 30 new, 48 increased, 59 reduced and 9 closed positions. Its largest new stake was Future Fuel: 192,350 shares worth $1.8M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2022 buy was Future Fuel: 192,350 shares worth $1.8M.
- Canvas Wealth Advisors added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.42M increase.
- Canvas Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.22M.
- Canvas Wealth Advisors fully exited Everest Group in Q4 2022, selling an estimated $483K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $239M portfolio in Q4 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 9 in Q4 2022.
- Canvas Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $239M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.