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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
+3.39%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
70
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.56M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
CLX icon
Clorox
CLX
+$1.33M
4
MELI icon
Mercado Libre
MELI
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$717K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.12M
4
KMB icon
Kimberly-Clark
KMB
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.08%
3,973
-37
-0.9% -$2.17K
PG icon
127
Procter & Gamble
PG
$343B
$245K 0.08%
1,512
+186
+14% +$30.4K
ULST icon
128
State Street Ultra Short Term Bond ETF
ULST
$527M
$243K 0.08%
+6,000
New +$242K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$241K 0.07%
+1,041
New +$229K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.07%
+2,612
New +$216K
GL icon
131
Globe Life
GL
$13.5B
$237K 0.07%
2,506
-1,097
-30% -$90.9K
ASML icon
132
ASML
ASML
$675B
$231K 0.07%
+269
New +$259K
MAR icon
133
Marriott International
MAR
$98.7B
$228K 0.07%
956
+10
+1% +$2.4K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$228K 0.07%
8,806
+219
+3% +$5.57K
SPGP icon
135
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$227K 0.07%
2,192
-100
-4% -$10.3K
MS icon
136
Morgan Stanley
MS
$337B
$223K 0.07%
+2,145
New +$204K
ADBE icon
137
Adobe
ADBE
$89.5B
$222K 0.07%
413
-155
-27% -$75.1K
INTU icon
138
Intuit
INTU
$81.1B
$221K 0.07%
348
+1
+0.3% +$620
ABBV icon
139
AbbVie
ABBV
$458B
$220K 0.07%
+1,176
New +$195K
FSLR icon
140
First Solar
FSLR
$21.8B
$216K 0.07%
+1,023
New +$223K
PEP icon
141
PepsiCo
PEP
$186B
$206K 0.06%
1,190
-77
-6% -$13.3K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$205K 0.06%
+3,053
New +$209K
NOW icon
143
ServiceNow
NOW
$102B
$204K 0.06%
+1,280
New +$188K
SMH icon
144
VanEck Semiconductor ETF
SMH
$67.6B
$204K 0.06%
+888
New +$208K
NEE icon
145
NextEra Energy
NEE
$187B
$203K 0.06%
+2,733
New +$194K
WAT icon
146
Waters Corp
WAT
$36.8B
$202K 0.06%
+615
New +$196K
F icon
147
Ford
F
$57.3B
$130K 0.04%
11,981
-450
-4% -$5.57K
NGL icon
148
NGL Energy Partners
NGL
$1.94B
$93.6K 0.03%
20,000
-1,748
-8% -$9.89K
SLQT icon
149
SelectQuote
SLQT
$114M
$77.3K 0.02%
19,000
– –
FAX
150
abrdn Asia-Pacific Income Fund
FAX
$590M
$37.4K 0.01%
+2,240
New +$35.3K
3 4 5
6
7

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AIM
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WRPWM
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BFO
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TFA
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OCM
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KC
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Canvas Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Canvas Wealth Advisors held 166 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q2 2024 filing shows 20 new, 70 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K. The largest sale was 3M, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Canvas Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K.
  • Canvas Wealth Advisors added most to Broadcom in Q2 2024, an estimated $5.56M increase.
  • Canvas Wealth Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $3.79M.
  • Canvas Wealth Advisors fully exited Quest Diagnostics in Q2 2024, selling an estimated $642K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2024.
  • Canvas Wealth Advisors opened 20 new positions and closed 16 in Q2 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.