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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
+5.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.32M
(+1.8%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Future Fuel
FF
|
+$1.45M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.2M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
CrowdStrike
CRWD
|
+$1.66M |
| 5 |
HTO
H2O America
HTO
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$365B
| – | – |
-6,960
| Closed | -$268K |
|
152
Cloudflare
NET
$94.3B
| – | – |
-3,650
| Closed | -$203K |
|
153
Peloton Interactive
PTON
$2.71B
| – | – |
-14,646
| Closed | -$113K |
|
154
Sea Limited
SE
$63.9B
| – | – |
-5,543
| Closed | -$281K |
|
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Canvas Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Canvas Wealth Advisors held 154 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2022 filing shows 30 new, 48 increased, 59 reduced and 9 closed positions. Its largest new stake was Future Fuel: 192,350 shares worth $1.8M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2022 buy was Future Fuel: 192,350 shares worth $1.8M.
- Canvas Wealth Advisors added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.42M increase.
- Canvas Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.22M.
- Canvas Wealth Advisors fully exited Everest Group in Q4 2022, selling an estimated $483K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $239M portfolio in Q4 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 9 in Q4 2022.
- Canvas Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $239M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.