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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
+8.51%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
Tesla
TSLA
|
+$2.42M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Industrials | 9.44% |
| 3 | Communication Services | 6.14% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$15.6B
| – | – |
-12,918
| Closed | -$269K |
|
152
Illumina
ILMN
$29.1B
| – | – |
-3,664
| Closed | -$492K |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-7,333
| Closed | -$561K |
|
154
Mondelez International
MDLZ
$80.8B
| – | – |
-3,018
| Closed | -$221K |
|
155
Teladoc Health
TDOC
$1.64B
| – | – |
-11,407
| Closed | -$238K |
|
156
Target
TGT
$65.7B
| – | – |
-1,819
| Closed | -$256K |
|
157
Towne Bank
TOWN
$3.53B
| – | – |
-12,110
| Closed | -$348K |
|
158
Travelers Companies
TRV
$83B
| – | – |
-2,389
| Closed | -$467K |
|
159
Vanguard Consumer Staples ETF
VDC
$8.23B
| – | – |
-3,125
| Closed | -$603K |
|
160
Vanguard Total World Stock ETF
VT
$76.4B
| – | – |
-2,524
| Closed | -$259K |
|
161
Waters Corp
WAT
$37.4B
| – | – |
-1,775
| Closed | -$547K |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| – | – |
-21,923
| Closed | -$427K |
|
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Canvas Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Canvas Wealth Advisors held 162 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Canvas Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.82M trimmed.
- Canvas Wealth Advisors's largest Q1 2024 buy was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
- Canvas Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $3.24M increase.
- Canvas Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.82M.
- Canvas Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $1.7M.
- Canvas Wealth Advisors's ten largest holdings make up 47% of its $298M portfolio in Q1 2024.
- Canvas Wealth Advisors opened 37 new positions and closed 16 in Q1 2024.
- Canvas Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $298M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.