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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
+12.09%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$1.12M
(-0.47%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.91M |
| 3 |
Microsoft
MSFT
|
+$3.43M |
| 4 |
Custom Truck One Source
CTOS
|
+$2.41M |
| 5 |
Future Fuel
FF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| – | – |
-1,791
| Closed | -$219K |
|
152
Invesco QQQ Trust
QQQ
$441B
| – | – |
-2,441
| Closed | -$678K |
|
|
HTO
153
H2O America
HTO
$2.73B
| – | – |
-4,618
| Closed | -$360K |
|
154
VanEck Semiconductor ETF
SMH
$63.1B
| – | – |
-2,228
| Closed | -$251K |
|
155
Vanguard Small-Cap Value ETF
VBR
$37.5B
| – | – |
-3,082
| Closed | -$511K |
|
156
Vanguard Real Estate ETF
VNQ
$40.3B
| – | – |
-4,912
| Closed | -$428K |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-7,896
| Closed | -$344K |
|
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-2,794
| Closed | -$207K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-11,305
| Closed | -$822K |
|
|
XYZ
160
Block Inc
XYZ
$48B
| – | – |
-3,440
| Closed | -$248K |
|
|
EQC
161
DELISTED
Equity Commonwealth
EQC
| – | – |
-19,092
| Closed | -$483K |
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-8,678
| Closed | -$487K |
|
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Canvas Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Canvas Wealth Advisors held 162 positions worth $238M, down 0.47% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors withdrew a net $17.3M in Q1 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was Future Fuel, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Canvas Wealth Advisors opened a new position in Charles Schwab worth $2.4M.
- Canvas Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 46,427 shares worth $2.4M.
- Canvas Wealth Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $5.12M increase.
- Canvas Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
- Canvas Wealth Advisors fully exited Future Fuel in Q1 2023, selling an estimated $1.8M.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2023.
- Canvas Wealth Advisors opened 17 new positions and closed 26 in Q1 2023.
- Canvas Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $238M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.