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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
+12.67%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$31.7M
Cap. Flow
-$3.47M
Cap. Flow %
-1.26%
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$970K
5
CTOS icon
Custom Truck One Source
CTOS
+$920K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
4
GMED icon
Globus Medical
GMED
+$997K
5
MDT icon
Medtronic
MDT
+$943K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 11.17%
3 Financials 5.84%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.49B
$21.3M 7.74%
3,413,242
+156,010
+5% +$920K
MSFT icon
2
Microsoft
MSFT
$2.83T
$19.5M 7.1%
50,284
-2,637
-5% -$939K
AAPL icon
3
Apple
AAPL
$4.71T
$16.5M 6%
88,758
-2,173
-2% -$401K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.6M 4.93%
143,889
-5,091
-3% -$447K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$13M 4.74%
91,316
-5,007
-5% -$673K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.8M 4.67%
122,555
+5,005
+4% +$493K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.5M 3.81%
99,813
+8,568
+9% +$840K
UBER icon
8
Uber
UBER
$140B
$10.1M 3.66%
159,215
-17,113
-10% -$895K
AMZN icon
9
Amazon
AMZN
$2.52T
$9.91M 3.6%
64,076
-4,302
-6% -$603K
AMD icon
10
Advanced Micro Devices
AMD
$865B
$9.07M 3.3%
61,855
-6,221
-9% -$733K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$8.82M 3.21%
346,857
-77,244
-18% -$1.84M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.6B
$8.18M 2.98%
136,463
+25,740
+23% +$1.46M
MMM icon
13
3M
MMM
$87.7B
$7.89M 2.87%
87,240
-2,739
-3% -$220K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$26.9B
$6.27M 2.28%
74,587
+12,452
+20% +$970K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.29M 1.92%
50,703
+5,988
+13% +$577K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$5.06M 1.84%
11,545
-7,704
-40% -$3.15M
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$4.4M 1.6%
54,407
+11,461
+27% +$867K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$3.61M 1.31%
15,246
+10,605
+229% +$2.34M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 1.29%
9,784
+26
+0.3% +$9.13K
NVDA icon
20
NVIDIA
NVDA
$5.08T
$3.38M 1.23%
61,820
+50
+0.1% +$2.32K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$3.35M 1.22%
6,995
+426
+6% +$191K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.31M 1.2%
6
– –
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$3.01M 1.1%
57,804
-37,938
-40% -$1.83M
TSLA icon
24
Tesla
TSLA
$1.21T
$2.88M 1.05%
13,145
+3,735
+40% +$888K
PANW icon
25
Palo Alto Networks
PANW
$265B
$2.85M 1.04%
17,532
-1,866
-10% -$249K
1
2 3 4 5

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Canvas Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Canvas Wealth Advisors held 136 positions worth $275M, up 13% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Canvas Wealth Advisors's Q4 2023 filing shows 14 new, 42 increased, 60 reduced and 11 closed positions. Its largest new stake was Qiagen: 15,416 shares worth $734K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Canvas Wealth Advisors's largest Q4 2023 buy was Qiagen: 15,416 shares worth $734K.
  • Canvas Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.34M increase.
  • Canvas Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
  • Canvas Wealth Advisors fully exited Globus Medical in Q4 2023, selling an estimated $997K.
  • Canvas Wealth Advisors's ten largest holdings make up 50% of its $275M portfolio in Q4 2023.
  • Canvas Wealth Advisors opened 14 new positions and closed 11 in Q4 2023.
  • Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.