We are live on
!
Find out more
CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Est. Return
41.56%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$31.7M
(+13%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.34M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.52M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$970K |
| 5 |
Custom Truck One Source
CTOS
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.83M |
| 4 |
Globus Medical
GMED
|
+$997K |
| 5 |
Medtronic
MDT
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis All Equity Markets ETF
AVGE
$1.09B
| – | – |
-4,297
| Closed | -$245K |
|
127
American Water Works
AWK
$27.1B
| – | – |
-2,389
| Closed | -$277K |
|
128
Walt Disney
DIS
$171B
| – | – |
-4,812
| Closed | -$398K |
|
|
DOCU
129
DocuSign
DOCU
$10.6B
| – | – |
-7,829
| Closed | -$315K |
|
|
130
Globus Medical
GMED
$10.9B
| – | – |
-19,433
| Closed | -$997K |
|
131
Labcorp
LH
$25.5B
| – | – |
-1,522
| Closed | -$304K |
|
|
132
Medtronic
MDT
$112B
| – | – |
-12,969
| Closed | -$943K |
|
133
Schwab International Dividend Equity ETF
SCHY
$2.48B
| – | – |
-13,367
| Closed | -$297K |
|
134
Smith & Nephew
SNN
$13.6B
| – | – |
-26,230
| Closed | -$588K |
|
135
Universal Health Services
UHS
$9.77B
| – | – |
-6,987
| Closed | -$871K |
|
136
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-4,732
| Closed | -$238K |
|
Similar funds
NI
CFO
AIM
BFO
TFA
OCM
KC
LFA
Canvas Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Canvas Wealth Advisors held 136 positions worth $275M, up 13% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2023 filing shows 14 new, 42 increased, 60 reduced and 11 closed positions. Its largest new stake was Qiagen: 15,416 shares worth $734K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2023 buy was Qiagen: 15,416 shares worth $734K.
- Canvas Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.34M increase.
- Canvas Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
- Canvas Wealth Advisors fully exited Globus Medical in Q4 2023, selling an estimated $997K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $275M portfolio in Q4 2023.
- Canvas Wealth Advisors opened 14 new positions and closed 11 in Q4 2023.
- Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $275M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.