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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
+3.39%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
70
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.56M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
CLX icon
Clorox
CLX
+$1.33M
4
MELI icon
Mercado Libre
MELI
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$717K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.12M
4
KMB icon
Kimberly-Clark
KMB
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$89.9B
– –
-666
Closed -$209K
AWK icon
152
American Water Works
AWK
$26.3B
– –
-2,298
Closed -$265K
BA icon
153
Boeing
BA
$165B
– –
-1,644
Closed -$280K
BTAL icon
154
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-10,146
Closed -$193K
CRM icon
155
Salesforce
CRM
$134B
– –
-891
Closed -$246K
DGX icon
156
Quest Diagnostics
DGX
$25.1B
– –
-5,059
Closed -$642K
DIS icon
157
Walt Disney
DIS
$165B
– –
-2,055
Closed -$232K
INDB icon
158
Independent Bank
INDB
$4.05B
– –
-4,333
Closed -$210K
LULU icon
159
lululemon athletica
LULU
$13B
– –
-774
Closed -$267K
MWA icon
160
Mueller Water Products
MWA
$3.92B
– –
-39,424
Closed -$605K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
– –
-3,570
Closed -$261K
PSX icon
162
Phillips 66
PSX
$82.9B
– –
-1,484
Closed -$233K
QLD icon
163
ProShares Ultra QQQ
QLD
$12.5B
– –
-6,000
Closed -$240K
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
– –
-480
Closed -$204K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-8,807
Closed -$291K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,535
Closed -$277K
3 4 5 6
7

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WRPWM
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Canvas Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Canvas Wealth Advisors held 166 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q2 2024 filing shows 20 new, 70 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K. The largest sale was 3M, an estimated $3.79M.

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

  • Canvas Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K.
  • Canvas Wealth Advisors added most to Broadcom in Q2 2024, an estimated $5.56M increase.
  • Canvas Wealth Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $3.79M.
  • Canvas Wealth Advisors fully exited Quest Diagnostics in Q2 2024, selling an estimated $642K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2024.
  • Canvas Wealth Advisors opened 20 new positions and closed 16 in Q2 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.