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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
+3.39%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
70
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.56M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
CLX icon
Clorox
CLX
+$1.33M
4
MELI icon
Mercado Libre
MELI
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$717K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.12M
4
KMB icon
Kimberly-Clark
KMB
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$21.6M 6.68%
51,063
-602
-1% -$254K
AAPL icon
2
Apple
AAPL
$4.8T
$20.1M 6.22%
91,869
-1,219
-1% -$227K
CTOS icon
3
Custom Truck One Source
CTOS
$2.34B
$17.7M 5.46%
3,546,020
+58,792
+2% +$286K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$16.2M 5%
135,642
+6,250
+5% +$717K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$15M 4.63%
87,943
-5,674
-6% -$956K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.5B
$13.4M 4.14%
109,063
-3,200
-3% -$382K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$11.9M 3.67%
110,931
-4,360
-4% -$450K
AMZN icon
8
Amazon
AMZN
$2.69T
$11M 3.41%
60,718
-2,394
-4% -$440K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$10.7M 3.3%
386,616
+13,458
+4% +$350K
UBER icon
10
Uber
UBER
$147B
$9.63M 2.98%
152,604
-3,040
-2% -$211K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.5B
$8.74M 2.7%
137,661
+3,788
+3% +$240K
MMM icon
12
3M
MMM
$83B
$8.72M 2.7%
68,807
-38,893
-36% -$3.79M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.7M 2.69%
73,940
+4,024
+6% +$431K
AMD icon
14
Advanced Micro Devices
AMD
$821B
$7.75M 2.4%
56,012
+648
+1% +$104K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$7M 2.16%
12,849
+795
+7% +$418K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$6.37M 1.97%
61,393
-3,037
-5% -$307K
TSLA icon
17
Tesla
TSLA
$1.39T
$6.2M 1.92%
27,847
+2,337
+9% +$408K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27B
$6M 1.85%
65,018
+1,002
+2% +$88.3K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$5.88M 1.82%
64,244
+4,439
+7% +$392K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$5.02M 1.55%
10,082
-807
-7% -$388K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.28M 1.32%
9,694
+171
+2% +$69.9K
PLTR icon
22
Palantir
PLTR
$323B
$4.17M 1.29%
158,263
-1,617
-1% -$36.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.54M 1.09%
47,951
+7,591
+19% +$559K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.47M 1.07%
35,084
+3,837
+12% +$347K
PANW icon
25
Palo Alto Networks
PANW
$284B
$3.46M 1.07%
21,820
-478
-2% -$71.5K
1
2 3 4 5

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AIM
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HIM
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WRPWM
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Canvas Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Canvas Wealth Advisors held 166 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q2 2024 filing shows 20 new, 70 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K. The largest sale was 3M, an estimated $3.79M.

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

  • Canvas Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K.
  • Canvas Wealth Advisors added most to Broadcom in Q2 2024, an estimated $5.56M increase.
  • Canvas Wealth Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $3.79M.
  • Canvas Wealth Advisors fully exited Quest Diagnostics in Q2 2024, selling an estimated $642K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2024.
  • Canvas Wealth Advisors opened 20 new positions and closed 16 in Q2 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.