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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
+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
NGL icon
176
NGL Energy Partners
NGL
$1.87B
$99.8K 0.03%
20,000
– –
SLQT icon
177
SelectQuote
SLQT
$128M
$70.7K 0.02%
19,000
– –
AVO icon
178
Mission Produce
AVO
$1.12B
– –
-22,109
Closed -$283K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,000
Closed -$275K
BND icon
180
Vanguard Total Bond Market
BND
$158B
– –
-2,730
Closed -$205K
DHI icon
181
D.R. Horton
DHI
$41.3B
– –
-1,170
Closed -$223K
DHR icon
182
Danaher
DHR
$138B
– –
-790
Closed -$220K
DISV icon
183
Dimensional International Small Cap Value ETF
DISV
$4.88B
– –
-8,415
Closed -$245K
FNDC icon
184
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-5,433
Closed -$207K
FSLR icon
185
First Solar
FSLR
$22.1B
– –
-1,024
Closed -$255K
GGG icon
186
Graco
GGG
$13B
– –
-3,127
Closed -$274K
GLW icon
187
Corning
GLW
$123B
– –
-4,509
Closed -$204K
IDA icon
188
Idacorp
IDA
$8.2B
– –
-3,777
Closed -$389K
LMT icon
189
Lockheed Martin
LMT
$134B
– –
-351
Closed -$205K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,595
Closed -$253K
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
– –
-4,380
Closed -$323K
NVO
192
Novo Nordisk
NVO
$220B
– –
-1,767
Closed -$210K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,179
Closed -$211K
SCHY icon
194
Schwab International Dividend Equity ETF
SCHY
$2.44B
– –
-11,355
Closed -$297K
SPGP icon
195
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-2,108
Closed -$221K
STWD icon
196
Starwood Property Trust
STWD
$6.15B
– –
-10,413
Closed -$212K
UNP icon
197
Union Pacific
UNP
$178B
– –
-812
Closed -$200K
WAT icon
198
Waters Corp
WAT
$36.4B
– –
-682
Closed -$245K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,163
Closed -$199K
4 5 6 7
8

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AIM
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BFO
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TFA
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OCM
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KC
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LFA
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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.