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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
+6.62%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.2M
Cap. Flow
+$21.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
86
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
EL icon
Estee Lauder
EL
+$2.31M
4
ASML icon
ASML
ASML
+$1.86M
5
NKE icon
Nike
NKE
+$1.74M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
MMM icon
3M
MMM
+$883K
5
NTRS icon
Northern Trust
NTRS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 8.26%
3 Industrials 7.49%
4 Communication Services 5.5%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$66.1B
$334K 0.08%
1,379
+266
+24% +$66K
CAT icon
127
Caterpillar
CAT
$402B
$331K 0.08%
913
+86
+10% +$33.4K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.9B
$317K 0.08%
+17,155
New +$335K
NEE icon
129
NextEra Energy
NEE
$185B
$307K 0.08%
4,287
+184
+4% +$14.3K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$306K 0.08%
11,951
+2,158
+22% +$56K
CVX icon
131
Chevron
CVX
$378B
$294K 0.07%
2,027
-1,030
-34% -$158K
KNX icon
132
Knight Transportation
KNX
$11.5B
$293K 0.07%
5,521
-3,414
-38% -$186K
CRM icon
133
Salesforce
CRM
$142B
$287K 0.07%
859
+21
+3% +$6.7K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$281K 0.07%
8,466
-175
-2% -$6.18K
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$278K 0.07%
543
+15
+3% +$7.59K
MRK icon
136
Merck
MRK
$323B
$277K 0.07%
2,760
-406
-13% -$41.9K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.4B
$269K 0.07%
+4,139
New +$277K
KKR icon
138
KKR & Co
KKR
$91.3B
$269K 0.07%
1,817
-27
-1% -$3.96K
MAR icon
139
Marriott International
MAR
$101B
$268K 0.07%
960
+69
+8% +$18.9K
ULST icon
140
State Street Ultra Short Term Bond ETF
ULST
$527M
$263K 0.07%
6,500
+250
+4% +$10.1K
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$259K 0.07%
+10,034
New +$269K
TRV icon
142
Travelers Companies
TRV
$81.4B
$258K 0.06%
1,071
-54
-5% -$13.5K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.3B
$255K 0.06%
1,005
– –
ISRG icon
144
Intuitive Surgical
ISRG
$128B
$254K 0.06%
487
-75
-13% -$39.1K
LIN icon
145
Linde
LIN
$234B
$250K 0.06%
598
+15
+3% +$6.84K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$250K 0.06%
7,020
– –
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$246K 0.06%
+8,435
New +$256K
LULU icon
148
lululemon athletica
LULU
$13.4B
$243K 0.06%
+635
New +$207K
IBM icon
149
IBM
IBM
$204B
$242K 0.06%
1,101
+177
+19% +$39.4K
MS icon
150
Morgan Stanley
MS
$337B
$239K 0.06%
1,901
-743
-28% -$91.5K
4 5
6
7 8

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LFA
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Canvas Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Canvas Wealth Advisors held 199 positions worth $398M, up 10% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $21.9M of net new capital in Q4 2024, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Nike: 22,182 shares worth $1.69M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.85M trimmed.

  • Canvas Wealth Advisors's largest Q4 2024 buy was Nike: 22,182 shares worth $1.69M.
  • Canvas Wealth Advisors added most to Dentsply Sirona in Q4 2024, an estimated $3.85M increase.
  • Canvas Wealth Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.85M.
  • Canvas Wealth Advisors fully exited Idacorp in Q4 2024, selling an estimated $389K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $398M portfolio in Q4 2024.
  • Canvas Wealth Advisors opened 21 new positions and closed 22 in Q4 2024.
  • Canvas Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.