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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
-4.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$26M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
44
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.43M |
| 2 |
Palo Alto Networks
PANW
|
+$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$585K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$539K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$840K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$828K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.01% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 6.54% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$2.09B
| $19M | 7.82% |
3,257,232
-5,642
| -0.2% | -$37.3K |
|
|
2
Microsoft
MSFT
$3.71T
| $17.3M | 7.1% |
52,921
-2,542
| -5% | -$840K |
|
3
Apple
AAPL
$4.67T
| $15.7M | 6.46% |
90,931
-601
| -0.7% | -$110K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.1M | 5.37% |
96,323
-6,401
| -6% | -$828K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $12.4M | 5.08% |
148,980
-196
| -0.1% | -$17.2K |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $11M | 4.53% |
117,550
-7,652
| -6% | -$751K |
|
7
Schwab US Dividend Equity ETF
SCHD
$112B
| $9.8M | 4.03% |
424,101
-12,534
| -3% | -$308K |
|
8
Amazon
AMZN
$2.79T
| $8.56M | 3.52% |
68,378
-4,500
| -6% | -$603K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $8.43M | 3.47% |
91,245
-10,335
| -10% | -$1.02M |
|
10
Uber
UBER
$155B
| $7.58M | 3.11% |
176,328
-1,446
| -0.8% | -$66.1K |
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.45M | 3.06% |
19,249
-1,232
| -6% | -$504K |
|
12
Advanced Micro Devices
AMD
$780B
| $6.93M | 2.85% |
68,076
+1,200
| +2% | +$130K |
|
|
13
3M
MMM
$86.9B
| $6.51M | 2.68% |
89,979
+16,616
| +23% | +$1.43M |
|
14
Avantis International Equity ETF
AVDE
$19.4B
| $5.95M | 2.44% |
110,723
-5,018
| -4% | -$288K |
|
15
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.53M | 1.86% |
62,135
-6,507
| -9% | -$511K |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.3M | 1.77% |
95,742
-4,122
| -4% | -$195K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.01M | 1.65% |
44,715
+5,858
| +15% | +$585K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 1.35% |
9,758
+51
| +0.5% | +$18.1K |
|
19
Avantis US Equity ETF
AVUS
$14.6B
| $3.08M | 1.27% |
42,946
+1,837
| +4% | +$140K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 1.26% |
6
+1
| +20% | +$539K |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $2.78M | 1.14% |
6,569
+69
| +1% | +$30.9K |
|
22
Palantir
PLTR
$419B
| $2.7M | 1.11% |
167,740
-4,738
| -3% | -$75.5K |
|
23
NVIDIA
NVDA
$5.56T
| $2.56M | 1.05% |
61,770
+1,000
| +2% | +$44.8K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.51M | 1.03% |
27,253
+2,596
| +11% | +$250K |
|
|
25
Palo Alto Networks
PANW
$272B
| $2.36M | 0.97% |
19,398
+5,486
| +39% | +$649K |
|
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Canvas Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Canvas Wealth Advisors held 132 positions worth $243M, down 9.7% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors withdrew a net $12.2M in Q3 2023, closing 10 positions and reducing 67 holdings. Its most notable exit was Calavo Growers, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Canvas Wealth Advisors opened a new position in Equity Commonwealth worth $474K.
- Canvas Wealth Advisors's largest Q3 2023 buy was Equity Commonwealth: 25,894 shares worth $474K.
- Canvas Wealth Advisors added most to 3M in Q3 2023, an estimated $1.43M increase.
- Canvas Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $7.9M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q3 2023, selling an estimated $465K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
- Canvas Wealth Advisors opened 4 new positions and closed 10 in Q3 2023.
- Canvas Wealth Advisors's portfolio value fell 9.7% quarter-over-quarter to $243M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.