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
+3.3%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $16M | 9.32% |
+121,738
| New | +$15.6M |
|
|
2
Microsoft
MSFT
$2.83T
| $12.8M | 7.48% |
+50,115
| New | +$11.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$967B
| $8.26M | 4.82% |
+21,824
| New | +$7.74M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.64M | 4.45% |
+68,080
| New | +$6.72M |
|
|
5
Advanced Micro Devices
AMD
$880B
| $7.05M | 4.11% |
+89,731
| New | +$7.73M |
|
6
Teladoc Health
TDOC
$1.56B
| $4.74M | 2.76% |
+26,034
| New | +$6.04M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $4.66M | 2.72% |
+49,083
| New | +$4.4M |
|
8
Amazon
AMZN
$2.51T
| $4.42M | 2.58% |
+26,180
| New | +$4.15M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.34M | 2.53% |
+38,038
| New | +$4.4M |
|
10
JPMorgan Chase
JPM
$930B
| $3.92M | 2.28% |
+25,101
| New | +$3.61M |
|
|
DOCU
11
DocuSign
DOCU
$8.98B
| $3.89M | 2.27% |
+18,201
| New | +$4.22M |
|
12
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $3.48M | 2.03% |
+62,580
| New | +$3.32M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.3M | 1.92% |
+12,302
| New | +$2.99M |
|
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.21M | 1.87% |
+33,492
| New | +$3.02M |
|
15
iShares Core S&P US Value ETF
IUSV
$26.9B
| $3.19M | 1.86% |
+45,324
| New | +$2.97M |
|
16
Alibaba
BABA
$273B
| $2.87M | 1.67% |
+11,763
| New | +$2.89M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $2.85M | 1.66% |
+39,828
| New | +$2.79M |
|
18
Cisco
CSCO
$444B
| $2.81M | 1.64% |
+54,583
| New | +$2.56M |
|
19
iShares Core S&P 500 ETF
IVV
$875B
| $2.68M | 1.56% |
+6,478
| New | +$2.51M |
|
20
Travelers Companies
TRV
$78.5B
| $2.66M | 1.55% |
+17,512
| New | +$2.57M |
|
21
Diageo
DEO
$45.7B
| $2.44M | 1.43% |
+14,088
| New | +$2.3M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.01M | 1.17% |
+5
| New | +$1.83M |
|
23
Johnson & Johnson
JNJ
$624B
| $1.98M | 1.15% |
+12,217
| New | +$1.98M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.93M | 1.13% |
+30,054
| New | +$1.98M |
|
25
3M
MMM
$87.5B
| $1.82M | 1.06% |
+10,995
| New | +$1.65M |
|
Similar funds
NI
CFO
AIM
WRPWM
BFO
TFA
OCM
KC
Canvas Wealth Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Canvas Wealth Advisors, which disclosed 113 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 121,738 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Canvas Wealth Advisors's largest Q1 2021 buy was Apple: 121,738 shares worth $16M.
- Canvas Wealth Advisors's ten largest holdings make up 43% of its $172M portfolio in Q1 2021.
- Canvas Wealth Advisors disclosed 113 positions in Q1 2021, its first 13F filing on record.
Based on Canvas Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.