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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
+5.55%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
90
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$1.57M |
| 3 |
NVIDIA
NVDA
|
+$1.54M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.53M |
| 5 |
Custom Truck One Source
CTOS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.73M |
| 2 |
3M
MMM
|
+$1.35M |
| 3 |
Clorox
CLX
|
+$1.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.56% |
| 2 | Industrials | 6.94% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.9B
| $241K | 0.07% |
+169
| New | +$220K |
|
152
KKR & Co
KKR
$91.3B
| $241K | 0.07% |
+1,844
| New | +$218K |
|
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $236K | 0.07% |
+7,020
| New | +$226K |
|
154
Lowe's Companies
LOW
$119B
| $233K | 0.06% |
+861
| New | +$209K |
|
155
Salesforce
CRM
$142B
| $229K | 0.06% |
+838
| New | +$215K |
|
156
D.R. Horton
DHI
$41.3B
| $223K | 0.06% |
+1,170
| New | +$206K |
|
157
Marriott International
MAR
$101B
| $222K | 0.06% |
891
-65
| -7% | -$15.1K |
|
158
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $221K | 0.06% |
2,108
-84
| -4% | -$8.59K |
|
159
Danaher
DHR
$138B
| $220K | 0.06% |
+790
| New | +$209K |
|
160
Healthcare Realty
HR
$7.46B
| $218K | 0.06% |
12,000
-4,950
| -29% | -$87.8K |
|
161
Blackstone
BX
$106B
| $217K | 0.06% |
+1,417
| New | +$197K |
|
162
Starwood Property Trust
STWD
$6.15B
| $212K | 0.06% |
+10,413
| New | +$208K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $211K | 0.06% |
+1,179
| New | +$201K |
|
|
NVO
164
Novo Nordisk
NVO
$220B
| $210K | 0.06% |
+1,767
| New | +$236K |
|
165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $207K | 0.06% |
+5,433
| New | +$197K |
|
166
Parker-Hannifin
PH
$124B
| $206K | 0.06% |
+326
| New | +$185K |
|
167
Lockheed Martin
LMT
$134B
| $205K | 0.06% |
+351
| New | +$188K |
|
168
Vanguard Total Bond Market
BND
$158B
| $205K | 0.06% |
+2,730
| New | +$202K |
|
169
IBM
IBM
$204B
| $204K | 0.06% |
+924
| New | +$181K |
|
170
TJX Companies
TJX
$173B
| $204K | 0.06% |
+1,737
| New | +$199K |
|
171
Corning
GLW
$123B
| $204K | 0.06% |
+4,509
| New | +$190K |
|
172
Copart
CPRT
$27.6B
| $203K | 0.06% |
+3,879
| New | +$201K |
|
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $201K | 0.06% |
3,660
-2,862
| -44% | -$153K |
|
174
Union Pacific
UNP
$178B
| $200K | 0.06% |
+812
| New | +$197K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.05% |
+22,163
| New | +$228K |
|
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Canvas Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Canvas Wealth Advisors held 184 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Canvas Wealth Advisors deployed $17.4M of net new capital in Q3 2024, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Estee Lauder: 9,487 shares worth $946K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $5.73M trimmed.
- Canvas Wealth Advisors's largest Q3 2024 buy was Estee Lauder: 9,487 shares worth $946K.
- Canvas Wealth Advisors added most to Apple in Q3 2024, an estimated $2.62M increase.
- Canvas Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.73M.
- Canvas Wealth Advisors fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $448K.
- Canvas Wealth Advisors's ten largest holdings make up 42% of its $362M portfolio in Q3 2024.
- Canvas Wealth Advisors opened 34 new positions and closed 6 in Q3 2024.
- Canvas Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $362M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.