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
+8.51%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
Tesla
TSLA
|
+$2.42M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Industrials | 9.44% |
| 3 | Communication Services | 6.14% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.9B
| $240K | 0.08% |
+3,316
| New | +$225K |
|
127
Mid-America Apartment Communities
MAA
$15.8B
| $236K | 0.08% |
1,890
-88
| -4% | -$11.4K |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $235K | 0.08% |
+3,141
| New | +$234K |
|
|
HTO
129
H2O America
HTO
$2.69B
| $235K | 0.08% |
+4,467
| New | +$265K |
|
130
Phillips 66
PSX
$82.5B
| $233K | 0.08% |
+1,484
| New | +$214K |
|
131
Walt Disney
DIS
$172B
| $232K | 0.08% |
+2,055
| New | +$215K |
|
132
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $231K | 0.08% |
2,292
+181
| +9% | +$18K |
|
133
Globe Life
GL
$13.9B
| $228K | 0.08% |
+3,603
| New | +$441K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $227K | 0.08% |
+4,010
| New | +$227K |
|
135
Marriott International
MAR
$101B
| $226K | 0.08% |
+946
| New | +$229K |
|
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $217K | 0.07% |
+8,587
| New | +$218K |
|
137
PepsiCo
PEP
$195B
| $215K | 0.07% |
1,267
-81
| -6% | -$13.6K |
|
138
Intuit
INTU
$85.6B
| $213K | 0.07% |
+347
| New | +$222K |
|
139
Independent Bank
INDB
$4.1B
| $210K | 0.07% |
4,333
-1,532
| -26% | -$84.7K |
|
140
Accenture
ACN
$101B
| $209K | 0.07% |
+666
| New | +$243K |
|
141
Procter & Gamble
PG
$347B
| $208K | 0.07% |
1,326
-183
| -12% | -$28.7K |
|
142
Invesco QQQ Trust
QQQ
$445B
| $204K | 0.07% |
+480
| New | +$206K |
|
143
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $193K | 0.06% |
+10,146
| New | +$184K |
|
144
Ford
F
$59.6B
| $150K | 0.05% |
12,431
+985
| +9% | +$11.9K |
|
145
NGL Energy Partners
NGL
$1.87B
| $124K | 0.04% |
21,748
+1,748
| +9% | +$9.97K |
|
146
SelectQuote
SLQT
$132M
| $31.7K | 0.01% |
19,000
| – | – |
|
147
AbbVie
ABBV
$465B
| – | – |
-1,273
| Closed | -$207K |
|
148
Avantis US Small Cap Equity ETF
AVSC
$3.08B
| – | – |
-18,578
| Closed | -$908K |
|
|
149
Vanguard Total Bond Market
BND
$158B
| – | – |
-23,124
| Closed | -$1.7M |
|
150
Cal-Maine
CALM
$4.42B
| – | – |
-8,455
| Closed | -$464K |
|
Similar funds
NI
CFO
AIM
BFO
TFA
OCM
KC
LFA
Canvas Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Canvas Wealth Advisors held 162 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Canvas Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.82M trimmed.
- Canvas Wealth Advisors's largest Q1 2024 buy was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
- Canvas Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $3.24M increase.
- Canvas Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.82M.
- Canvas Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $1.7M.
- Canvas Wealth Advisors's ten largest holdings make up 47% of its $298M portfolio in Q1 2024.
- Canvas Wealth Advisors opened 37 new positions and closed 16 in Q1 2024.
- Canvas Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $298M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.