Canvas Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.36M |
| 2 |
Custom Truck One Source
CTOS
|
+$3.43M |
| 3 |
3M
MMM
|
+$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$901K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
Similar funds
Canvas Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Canvas Wealth Advisors held 146 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.67M trimmed.
- Canvas Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
- Canvas Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $7.36M increase.
- Canvas Wealth Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.67M.
- Canvas Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $806K.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $269M portfolio in Q2 2023.
- Canvas Wealth Advisors opened 10 new positions and closed 18 in Q2 2023.
- Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.