Canvas Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.43M |
| 2 |
Palo Alto Networks
PANW
|
+$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$585K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$539K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$840K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$828K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
126
DELISTED
Calavo Growers
CVGW
| – | – |
-12,352
| Closed | -$465K |
|
127
Mondelez International
MDLZ
$80.2B
| – | – |
-3,163
| Closed | -$235K |
|
128
Nutrien
NTR
$33.3B
| – | – |
-5,000
| Closed | -$331K |
|
129
Procter & Gamble
PG
$347B
| – | – |
-1,469
| Closed | -$225K |
|
130
Phillips 66
PSX
$82.5B
| – | – |
-1,952
| Closed | -$209K |
|
131
Starbucks
SBUX
$118B
| – | – |
-1,990
| Closed | -$205K |
|
132
Zimmer Biomet
ZBH
$18.5B
| – | – |
-3,156
| Closed | -$445K |
|
Similar funds
Canvas Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Canvas Wealth Advisors held 132 positions worth $243M, down 9.7% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors withdrew a net $12.2M in Q3 2023, closing 10 positions and reducing 67 holdings. Its most notable exit was Calavo Growers, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Equity Commonwealth worth $474K.
- Canvas Wealth Advisors's largest Q3 2023 buy was Equity Commonwealth: 25,894 shares worth $474K.
- Canvas Wealth Advisors added most to 3M in Q3 2023, an estimated $1.43M increase.
- Canvas Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $7.9M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q3 2023, selling an estimated $465K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
- Canvas Wealth Advisors opened 4 new positions and closed 10 in Q3 2023.
- Canvas Wealth Advisors's portfolio value fell 9.7% quarter-over-quarter to $243M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.