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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
+5.55%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.53M
5
CTOS icon
Custom Truck One Source
CTOS
+$1.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.73M
2
MMM icon
3M
MMM
+$1.35M
3
CLX icon
Clorox
CLX
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
126
DELISTED
Calavo Growers
CVGW
$310K 0.09%
+10,870
New +$266K
CWT icon
127
California Water Service
CWT
$3.04B
$309K 0.09%
5,705
-5,988
-51% -$318K
NOW icon
128
ServiceNow
NOW
$109B
$302K 0.08%
1,690
+410
+32% +$67.4K
SCHY icon
129
Schwab International Dividend Equity ETF
SCHY
$2.44B
$297K 0.08%
11,355
-50
-0.4% -$1.26K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.3B
$285K 0.08%
1,005
– –
AVO icon
131
Mission Produce
AVO
$1.12B
$283K 0.08%
22,109
+108
+0.5% +$1.2K
HOLX
132
DELISTED
Hologic
HOLX
$283K 0.08%
3,469
+39
+1% +$3.12K
ADBE icon
133
Adobe
ADBE
$94.5B
$282K 0.08%
544
+131
+32% +$71.8K
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$282K 0.08%
5,070
+155
+3% +$8.26K
LIN icon
135
Linde
LIN
$234B
$278K 0.08%
+583
New +$266K
ISRG icon
136
Intuitive Surgical
ISRG
$128B
$276K 0.08%
+562
New +$262K
MS icon
137
Morgan Stanley
MS
$337B
$276K 0.08%
2,644
+499
+23% +$50.3K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$275K 0.08%
3,000
– –
GGG icon
139
Graco
GGG
$13B
$274K 0.08%
+3,127
New +$256K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.9B
$273K 0.08%
1,149
+108
+10% +$24.5K
SMH icon
141
VanEck Semiconductor ETF
SMH
$66.1B
$273K 0.08%
1,113
+225
+25% +$54.7K
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$271K 0.07%
2,700
-500
-16% -$50K
TRV icon
143
Travelers Companies
TRV
$81.4B
$263K 0.07%
+1,125
New +$248K
QQQ icon
144
Invesco QQQ Trust
QQQ
$449B
$258K 0.07%
+528
New +$250K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$257K 0.07%
9,793
+987
+11% +$25.6K
FSLR icon
146
First Solar
FSLR
$22.1B
$255K 0.07%
1,024
+1
+0.1% +$225
ULST icon
147
State Street Ultra Short Term Bond ETF
ULST
$527M
$255K 0.07%
6,250
+250
+4% +$10.1K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.5B
$253K 0.07%
1,595
-626
-28% -$95.4K
WAT icon
149
Waters Corp
WAT
$36.4B
$245K 0.07%
682
+67
+11% +$21.8K
DISV icon
150
Dimensional International Small Cap Value ETF
DISV
$4.88B
$245K 0.07%
8,415
-1,051
-11% -$29.3K
4 5
6
7 8

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LFA
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Canvas Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Canvas Wealth Advisors held 184 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $17.4M of net new capital in Q3 2024, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Estee Lauder: 9,487 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $5.73M trimmed.

  • Canvas Wealth Advisors's largest Q3 2024 buy was Estee Lauder: 9,487 shares worth $946K.
  • Canvas Wealth Advisors added most to Apple in Q3 2024, an estimated $2.62M increase.
  • Canvas Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.73M.
  • Canvas Wealth Advisors fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $448K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $362M portfolio in Q3 2024.
  • Canvas Wealth Advisors opened 34 new positions and closed 6 in Q3 2024.
  • Canvas Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.