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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
+10.46%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.36M |
| 2 |
Custom Truck One Source
CTOS
|
+$3.43M |
| 3 |
3M
MMM
|
+$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$901K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Custom Truck One Source
CTOS
$2.34B
| $22.3M | 8.26% |
3,262,874
+520,121
| +19% | +$3.43M |
|
|
2
Microsoft
MSFT
$2.99T
| $19.1M | 7.11% |
55,463
-4,650
| -8% | -$1.46M |
|
3
Apple
AAPL
$4.8T
| $17.6M | 6.55% |
91,532
-2,306
| -2% | -$402K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $13.3M | 4.95% |
149,176
+13,592
| +10% | +$1.13M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.5M | 4.63% |
102,724
-14,470
| -12% | -$1.67M |
|
6
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $12.5M | 4.63% |
125,202
-1,315
| -1% | -$121K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $11M | 4.07% |
436,635
+107,253
| +33% | +$2.56M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $10.2M | 3.79% |
101,580
+5,804
| +6% | +$537K |
|
9
Amazon
AMZN
$2.69T
| $9.39M | 3.48% |
72,878
-5,409
| -7% | -$618K |
|
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $8.55M | 3.17% |
20,481
-2,934
| -13% | -$1.13M |
|
11
Uber
UBER
$147B
| $8.41M | 3.12% |
177,774
-5,368
| -3% | -$200K |
|
12
Advanced Micro Devices
AMD
$821B
| $7.4M | 2.75% |
66,876
-7,627
| -10% | -$793K |
|
13
Avantis International Equity ETF
AVDE
$17.5B
| $6.82M | 2.53% |
115,741
+18,219
| +19% | +$1.05M |
|
|
14
3M
MMM
$83B
| $6.4M | 2.37% |
73,363
+31,910
| +77% | +$2.71M |
|
15
iShares Core S&P US Value ETF
IUSV
$27B
| $5.54M | 2.05% |
68,642
+5,892
| +9% | +$440K |
|
16
Vanguard Growth ETF
VUG
$221B
| $4.79M | 1.78% |
99,864
+3,402
| +4% | +$148K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.03M | 1.49% |
38,857
+23,839
| +159% | +$2.27M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.39M | 1.26% |
9,707
-152
| -2% | -$49.6K |
|
19
Avantis US Equity ETF
AVUS
$13.8B
| $3.19M | 1.18% |
41,109
+5,922
| +17% | +$424K |
|
20
iShares Core S&P 500 ETF
IVV
$879B
| $2.97M | 1.1% |
6,500
-128
| -2% | -$53.9K |
|
21
Palantir
PLTR
$323B
| $2.81M | 1.04% |
172,478
-19,796
| -10% | -$225K |
|
22
NVIDIA
NVDA
$4.92T
| $2.71M | 1.01% |
60,770
-7,200
| -11% | -$239K |
|
|
SCHW
23
Charles Schwab
SCHW
$178B
| $2.66M | 0.99% |
40,031
-6,396
| -14% | -$335K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 0.99% |
5
| – | – |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.41M | 0.9% |
24,657
-9,115
| -27% | -$901K |
|
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Canvas Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Canvas Wealth Advisors held 146 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.67M trimmed.
- Canvas Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
- Canvas Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $7.36M increase.
- Canvas Wealth Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.67M.
- Canvas Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $806K.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $269M portfolio in Q2 2023.
- Canvas Wealth Advisors opened 10 new positions and closed 18 in Q2 2023.
- Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.