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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
+5.55%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.53M
5
CTOS icon
Custom Truck One Source
CTOS
+$1.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.73M
2
MMM icon
3M
MMM
+$1.35M
3
CLX icon
Clorox
CLX
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$24.1M 6.67%
103,596
+11,727
+13% +$2.62M
MSFT icon
2
Microsoft
MSFT
$2.99T
$23.6M 6.51%
54,747
+3,684
+7% +$1.57M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$17M 4.68%
135,007
-635
-0.5% -$76.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$14.7M 4.07%
88,859
+916
+1% +$154K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.5B
$14.2M 3.92%
107,599
-1,464
-1% -$186K
CTOS icon
6
Custom Truck One Source
CTOS
$2.34B
$13.1M 3.62%
3,804,610
+258,590
+7% +$1.09M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$12.8M 3.54%
113,593
+2,662
+2% +$289K
AMZN icon
8
Amazon
AMZN
$2.69T
$12.1M 3.33%
64,785
+4,067
+7% +$742K
UBER icon
9
Uber
UBER
$147B
$11.4M 3.16%
152,221
-383
-0.3% -$27K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$10.7M 2.96%
380,094
-6,522
-2% -$178K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.51M 2.63%
81,299
+7,359
+10% +$831K
AMD icon
12
Advanced Micro Devices
AMD
$821B
$9.48M 2.62%
57,748
+1,736
+3% +$264K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$9.04M 2.5%
74,448
+13,055
+21% +$1.54M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.5B
$8.89M 2.46%
132,700
-4,961
-4% -$319K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$8.39M 2.32%
14,550
+1,701
+13% +$946K
MMM icon
16
3M
MMM
$83B
$7.89M 2.18%
57,743
-11,064
-16% -$1.35M
TSLA icon
17
Tesla
TSLA
$1.39T
$6.97M 1.92%
26,626
-1,221
-4% -$278K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$6.68M 1.84%
70,166
+5,922
+9% +$544K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27B
$6.06M 1.67%
63,444
-1,574
-2% -$145K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$5.66M 1.56%
10,693
+611
+6% +$311K
PLTR icon
21
Palantir
PLTR
$323B
$5.59M 1.54%
150,338
-7,925
-5% -$243K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 1.27%
9,991
+297
+3% +$131K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.16M 1.15%
53,241
+5,290
+11% +$396K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 1.1%
39,157
+4,729
+14% +$472K
XRAY icon
25
Dentsply Sirona
XRAY
$2.7B
$3.9M 1.08%
144,064
+60,037
+71% +$1.53M
1
2 3 4 5

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Canvas Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Canvas Wealth Advisors held 184 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $17.4M of net new capital in Q3 2024, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Estee Lauder: 9,487 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $5.73M trimmed.

  • Canvas Wealth Advisors's largest Q3 2024 buy was Estee Lauder: 9,487 shares worth $946K.
  • Canvas Wealth Advisors added most to Apple in Q3 2024, an estimated $2.62M increase.
  • Canvas Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.73M.
  • Canvas Wealth Advisors fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $448K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $362M portfolio in Q3 2024.
  • Canvas Wealth Advisors opened 34 new positions and closed 6 in Q3 2024.
  • Canvas Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.