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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
+5.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.32M
(+1.8%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Future Fuel
FF
|
+$1.45M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.2M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
CrowdStrike
CRWD
|
+$1.66M |
| 5 |
HTO
H2O America
HTO
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$2.34B
| $21M | 8.8% |
3,090,550
+14,677
| +0.5% | +$95.2K |
|
2
Microsoft
MSFT
$2.99T
| $17.3M | 7.25% |
73,555
-485
| -0.7% | -$116K |
|
3
Apple
AAPL
$4.8T
| $14.3M | 5.98% |
105,833
+1,019
| +1% | +$146K |
|
|
4
Vanguard S&P 500 ETF
VOO
$973B
| $13.3M | 5.55% |
36,918
+7,473
| +25% | +$2.64M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $12M | 5% |
131,180
-5,061
| -4% | -$481K |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $11.7M | 4.88% |
150,058
-55,171
| -27% | -$4.22M |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $9.44M | 3.95% |
114,109
+52,896
| +86% | +$4.42M |
|
|
8
Vanguard Growth ETF
VUG
$221B
| $7.32M | 3.06% |
196,986
-88,194
| -31% | -$3.24M |
|
|
9
Advanced Micro Devices
AMD
$821B
| $6.8M | 2.84% |
96,376
-34,176
| -26% | -$2.26M |
|
10
Amazon
AMZN
$2.69T
| $6.55M | 2.74% |
68,650
-4,160
| -6% | -$411K |
|
11
Uber
UBER
$147B
| $6.27M | 2.62% |
216,474
-6,553
| -3% | -$179K |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.76M | 2.41% |
228,444
+19,827
| +10% | +$489K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $3.87M | 1.62% |
44,394
+5
| +0% | +$427 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.39M | 1.42% |
11,005
+369
| +3% | +$110K |
|
15
iShares Core S&P 500 ETF
IVV
$879B
| $3.15M | 1.32% |
8,004
+123
| +2% | +$47.5K |
|
16
iShares Core S&P US Value ETF
IUSV
$27B
| $2.88M | 1.2% |
39,405
-371
| -0.9% | -$25.8K |
|
17
Kimberly-Clark
KMB
$36B
| $2.8M | 1.17% |
21,087
-4,810
| -19% | -$611K |
|
18
Dentsply Sirona
XRAY
$2.7B
| $2.8M | 1.17% |
75,739
-9,772
| -11% | -$295K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.79M | 1.17% |
28,038
+19
| +0.1% | +$1.82K |
|
20
3M
MMM
$83B
| $2.56M | 1.07% |
24,968
-684
| -3% | -$69.8K |
|
21
Smith & Nephew
SNN
$12.8B
| $2.54M | 1.06% |
90,713
-17,901
| -16% | -$449K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.35M | 0.98% |
35,505
-2,664
| -7% | -$157K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.33M | 0.97% |
5
| – | – |
|
24
JPMorgan Chase
JPM
$901B
| $2.21M | 0.92% |
16,184
-567
| -3% | -$71.8K |
|
25
Clorox
CLX
$11.6B
| $2.08M | 0.87% |
14,506
-1,719
| -11% | -$244K |
|
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Canvas Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Canvas Wealth Advisors held 154 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2022 filing shows 30 new, 48 increased, 59 reduced and 9 closed positions. Its largest new stake was Future Fuel: 192,350 shares worth $1.8M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2022 buy was Future Fuel: 192,350 shares worth $1.8M.
- Canvas Wealth Advisors added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.42M increase.
- Canvas Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.22M.
- Canvas Wealth Advisors fully exited Everest Group in Q4 2022, selling an estimated $483K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $239M portfolio in Q4 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 9 in Q4 2022.
- Canvas Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $239M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.