We are live on ! Find out more
CWA

Canvas Wealth Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$22.5M
Cap. Flow
+$18.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
TSLA icon
Tesla
TSLA
+$2.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.82M
2
BND icon
Vanguard Total Bond Market
BND
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 9.44%
3 Communication Services 6.14%
4 Consumer Discretionary 6.13%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$21.3M 7.15%
51,665
+1,381
+3% +$559K
CTOS icon
2
Custom Truck One Source
CTOS
$2.47B
$18.2M 6.13%
3,487,228
+73,986
+2% +$459K
AAPL icon
3
Apple
AAPL
$4.72T
$15.6M 5.26%
93,088
+4,330
+5% +$787K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$14.6M 4.89%
93,617
+2,301
+3% +$329K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$14.2M 4.78%
129,392
+29,579
+30% +$3.24M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.7M 4.26%
112,263
-10,292
-8% -$1.14M
AMZN icon
7
Amazon
AMZN
$2.51T
$11.4M 3.85%
63,112
-964
-2% -$161K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.4M 3.83%
115,291
-28,598
-20% -$2.82M
UBER icon
9
Uber
UBER
$140B
$11.2M 3.76%
155,644
-3,571
-2% -$256K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$9.43M 3.17%
373,158
+26,301
+8% +$679K
AMD icon
11
Advanced Micro Devices
AMD
$880B
$8.53M 2.87%
55,364
-6,491
-10% -$1.13M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.6B
$8.21M 2.76%
133,873
-2,590
-2% -$158K
MMM icon
13
3M
MMM
$87.5B
$8.19M 2.75%
107,700
+20,460
+23% +$1.7M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.14M 2.4%
69,916
+19,213
+38% +$2.04M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$6.06M 2.04%
12,054
+5,059
+72% +$2.53M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$26.9B
$5.47M 1.84%
64,016
-10,571
-14% -$910K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$5.41M 1.82%
64,430
+2,610
+4% +$189K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$5.08M 1.71%
59,805
+5,398
+10% +$456K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$5.01M 1.68%
10,889
-656
-6% -$300K
TSLA icon
20
Tesla
TSLA
$1.2T
$3.97M 1.33%
25,510
+12,365
+94% +$2.42M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 1.27%
9,523
-261
-3% -$103K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.6M 1.21%
6
– –
PLTR icon
23
Palantir
PLTR
$296B
$3.41M 1.15%
159,880
+7,304
+5% +$156K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.19M 1.07%
33,410
+5,137
+18% +$503K
PANW icon
25
Palo Alto Networks
PANW
$265B
$3.09M 1.04%
22,298
+4,766
+27% +$752K
1
2 3 4 5

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Canvas Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Canvas Wealth Advisors held 162 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Canvas Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.82M trimmed.

  • Canvas Wealth Advisors's largest Q1 2024 buy was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
  • Canvas Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $3.24M increase.
  • Canvas Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.82M.
  • Canvas Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $1.7M.
  • Canvas Wealth Advisors's ten largest holdings make up 47% of its $298M portfolio in Q1 2024.
  • Canvas Wealth Advisors opened 37 new positions and closed 16 in Q1 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.