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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
+12.09%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$1.12M
(-0.47%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.91M |
| 3 |
Microsoft
MSFT
|
+$3.43M |
| 4 |
Custom Truck One Source
CTOS
|
+$2.41M |
| 5 |
Future Fuel
FF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $18.3M | 7.7% |
60,113
-13,442
| -18% | -$3.43M |
|
|
2
Custom Truck One Source
CTOS
$2.47B
| $17.2M | 7.24% |
2,742,753
-347,797
| -11% | -$2.41M |
|
3
Apple
AAPL
$4.72T
| $15.8M | 6.64% |
93,838
-11,995
| -11% | -$1.77M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $12.6M | 5.3% |
117,194
-13,986
| -11% | -$1.34M |
|
5
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $11.3M | 4.75% |
126,517
+12,408
| +11% | +$1.06M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $11.1M | 4.65% |
135,584
-14,474
| -10% | -$1.15M |
|
|
7
Vanguard S&P 500 ETF
VOO
$967B
| $8.87M | 3.73% |
23,415
-13,503
| -37% | -$4.95M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $8.69M | 3.65% |
95,776
+51,382
| +116% | +$4.56M |
|
9
Amazon
AMZN
$2.51T
| $8.6M | 3.61% |
78,287
+9,637
| +14% | +$931K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.89M | 3.31% |
329,382
+100,938
| +44% | +$2.52M |
|
11
Advanced Micro Devices
AMD
$880B
| $6.51M | 2.74% |
74,503
-21,873
| -23% | -$1.78M |
|
|
12
Avantis International Equity ETF
AVDE
$17.6B
| $5.7M | 2.39% |
97,522
+90,952
| +1,384% | +$5.12M |
|
13
Uber
UBER
$140B
| $5.44M | 2.29% |
183,142
-33,332
| -15% | -$1.06M |
|
14
iShares Core S&P US Value ETF
IUSV
$26.9B
| $4.66M | 1.96% |
62,750
+23,345
| +59% | +$1.72M |
|
|
15
Vanguard Growth ETF
VUG
$217B
| $4.02M | 1.69% |
96,462
-100,524
| -51% | -$3.91M |
|
16
3M
MMM
$87.5B
| $3.65M | 1.53% |
41,453
+16,485
| +66% | +$1.55M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.36M | 1.41% |
33,772
+20,035
| +146% | +$1.98M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.22M | 1.35% |
9,859
-1,146
| -10% | -$353K |
|
19
iShares Core S&P 500 ETF
IVV
$875B
| $2.75M | 1.15% |
6,628
-1,376
| -17% | -$552K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.5M | 1.05% |
5
| – | – |
|
21
Avantis US Equity ETF
AVUS
$13.8B
| $2.48M | 1.04% |
35,187
+17,682
| +101% | +$1.25M |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $2.4M | 1.01% |
+46,427
| New | +$3.4M |
|
23
Kimberly-Clark
KMB
$35.6B
| $2.38M | 1% |
16,271
-4,816
| -23% | -$626K |
|
24
Smith & Nephew
SNN
$12.5B
| $2.31M | 0.97% |
71,279
-19,434
| -21% | -$552K |
|
25
Dentsply Sirona
XRAY
$2.55B
| $2.16M | 0.91% |
52,318
-23,421
| -31% | -$860K |
|
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Canvas Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Canvas Wealth Advisors held 162 positions worth $238M, down 0.47% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors withdrew a net $17.3M in Q1 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was Future Fuel, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Canvas Wealth Advisors opened a new position in Charles Schwab worth $2.4M.
- Canvas Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 46,427 shares worth $2.4M.
- Canvas Wealth Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $5.12M increase.
- Canvas Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
- Canvas Wealth Advisors fully exited Future Fuel in Q1 2023, selling an estimated $1.8M.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2023.
- Canvas Wealth Advisors opened 17 new positions and closed 26 in Q1 2023.
- Canvas Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $238M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.