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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
-4.68%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.7M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
+$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
Palo Alto Networks
PANW
|
+$1.32M |
| 4 |
Healthcare Realty
HR
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.75M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Custom Truck One Source
CTOS
$2.35B
| $20.6M | 8.78% |
3,075,873
+292,826
| +11% | +$1.83M |
|
2
Microsoft
MSFT
$2.93T
| $17.1M | 7.29% |
74,040
+1,822
| +3% | +$481K |
|
|
3
Apple
AAPL
$4.9T
| $15.7M | 6.67% |
104,814
-34,076
| -25% | -$5.35M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $15.6M | 6.64% |
205,229
+5,309
| +3% | +$418K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.9M | 5.51% |
136,241
+10,021
| +8% | +$1.11M |
|
6
Vanguard Growth ETF
VUG
$221B
| $10.6M | 4.5% |
285,180
+14,814
| +5% | +$595K |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $10.3M | 4.4% |
29,445
-1,818
| -6% | -$664K |
|
8
Amazon
AMZN
$2.66T
| $8.42M | 3.59% |
72,810
+4,470
| +7% | +$565K |
|
9
Advanced Micro Devices
AMD
$808B
| $7.8M | 3.32% |
130,552
+10,862
| +9% | +$925K |
|
10
Uber
UBER
$147B
| $6.29M | 2.68% |
223,027
+11,688
| +6% | +$323K |
|
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $5.14M | 2.19% |
61,213
+4,304
| +8% | +$388K |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.03M | 2.14% |
208,617
+35,487
| +20% | +$862K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.77M | 1.61% |
44,389
+5,687
| +15% | +$503K |
|
14
Kimberly-Clark
KMB
$36B
| $3.11M | 1.33% |
25,897
+538
| +2% | +$70K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.07M | 1.31% |
10,636
-822
| -7% | -$234K |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $3.02M | 1.29% |
7,881
+199
| +3% | +$79.5K |
|
17
CrowdStrike
CRWD
$207B
| $3.02M | 1.29% |
74,732
-18,640
| -20% | -$852K |
|
18
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.72M | 1.16% |
39,776
+941
| +2% | +$65K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.68M | 1.14% |
28,019
-2,935
| -9% | -$285K |
|
20
Dentsply Sirona
XRAY
$2.81B
| $2.64M | 1.12% |
85,511
+15,800
| +23% | +$540K |
|
21
3M
MMM
$83.4B
| $2.63M | 1.12% |
25,652
+2,831
| +12% | +$311K |
|
22
Smith & Nephew
SNN
$12.9B
| $2.59M | 1.1% |
108,614
+2,355
| +2% | +$60.4K |
|
23
Baxter International
BAX
$11.7B
| $2.3M | 0.98% |
39,969
-7,278
| -15% | -$438K |
|
24
Clorox
CLX
$11.6B
| $2.29M | 0.98% |
16,225
-1,020
| -6% | -$147K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.93% |
5
| – | – |
|
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Canvas Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Canvas Wealth Advisors held 143 positions worth $235M, down 5.5% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Canvas Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was Alleghany Corp, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.3M.
- Canvas Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,450 shares worth $1.3M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q3 2022, an estimated $1.83M increase.
- Canvas Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
- Canvas Wealth Advisors fully exited Alleghany Corp in Q3 2022, selling an estimated $1.69M.
- Canvas Wealth Advisors's ten largest holdings make up 53% of its $235M portfolio in Q3 2022.
- Canvas Wealth Advisors opened 16 new positions and closed 19 in Q3 2022.
- Canvas Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $235M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.