We are live on ! Find out more
CWA

Canvas Wealth Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.2M
Cap. Flow
+$21.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
86
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
EL icon
Estee Lauder
EL
+$2.31M
4
ASML icon
ASML
ASML
+$1.86M
5
NKE icon
Nike
NKE
+$1.74M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
MMM icon
3M
MMM
+$883K
5
NTRS icon
Northern Trust
NTRS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 8.26%
3 Industrials 7.49%
4 Communication Services 5.5%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$106B
$233K 0.06%
1,352
-65
-5% -$11.3K
TDG icon
152
TransDigm Group
TDG
$71.9B
$232K 0.06%
183
+14
+8% +$18.4K
TJX icon
153
TJX Companies
TJX
$173B
$231K 0.06%
1,908
+171
+10% +$20.4K
ADBE icon
154
Adobe
ADBE
$94.5B
$230K 0.06%
518
-26
-5% -$12.9K
BLK icon
155
Blackrock
BLK
$165B
$230K 0.06%
+224
New +$227K
JGLO icon
156
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$230K 0.06%
3,824
-2,035
-35% -$127K
CPRT icon
157
Copart
CPRT
$27.6B
$228K 0.06%
3,975
+96
+2% +$5.47K
VZ icon
158
Verizon
VZ
$198B
$224K 0.06%
5,609
-1,379
-20% -$58.2K
HOLX
159
DELISTED
Hologic
HOLX
$219K 0.06%
3,039
-430
-12% -$33.6K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$219K 0.06%
+3,764
New +$220K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.3B
$219K 0.06%
+991
New +$226K
PNC icon
162
PNC Financial Services
PNC
$99.6B
$219K 0.05%
1,134
-1,183
-51% -$233K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$217K 0.05%
+4,338
New +$219K
PH icon
164
Parker-Hannifin
PH
$124B
$216K 0.05%
339
+13
+4% +$8.61K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$212K 0.05%
3,736
+76
+2% +$4.27K
VTC icon
166
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$212K 0.05%
+2,800
New +$216K
AXP icon
167
American Express
AXP
$229B
$210K 0.05%
+707
New +$203K
KR icon
168
Kroger
KR
$35.5B
$209K 0.05%
3,420
-2,617
-43% -$154K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$207K 0.05%
+4,692
New +$218K
LOW icon
170
Lowe's Companies
LOW
$119B
$206K 0.05%
833
-28
-3% -$7.48K
BN icon
171
Brookfield
BN
$103B
$205K 0.05%
+5,364
New +$202K
DE icon
172
Deere & Co
DE
$169B
$202K 0.05%
+477
New +$201K
HLT icon
173
Hilton Worldwide
HLT
$75.3B
$202K 0.05%
+817
New +$200K
HR icon
174
Healthcare Realty
HR
$7.46B
$186K 0.05%
11,000
-1,000
-8% -$17.6K
F icon
175
Ford
F
$58.5B
$118K 0.03%
11,955
-1,280
-10% -$13.7K
4 5 6
7
8

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Canvas Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Canvas Wealth Advisors held 199 positions worth $398M, up 10% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $21.9M of net new capital in Q4 2024, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Nike: 22,182 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.85M trimmed.

  • Canvas Wealth Advisors's largest Q4 2024 buy was Nike: 22,182 shares worth $1.69M.
  • Canvas Wealth Advisors added most to Dentsply Sirona in Q4 2024, an estimated $3.85M increase.
  • Canvas Wealth Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.85M.
  • Canvas Wealth Advisors fully exited Idacorp in Q4 2024, selling an estimated $389K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $398M portfolio in Q4 2024.
  • Canvas Wealth Advisors opened 21 new positions and closed 22 in Q4 2024.
  • Canvas Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.