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
+6.62%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.2M
Cap. Flow
+$21.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
86
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
EL icon
Estee Lauder
EL
+$2.31M
4
ASML icon
ASML
ASML
+$1.86M
5
NKE icon
Nike
NKE
+$1.74M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
MMM icon
3M
MMM
+$883K
5
NTRS icon
Northern Trust
NTRS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 8.26%
3 Industrials 7.49%
4 Communication Services 5.5%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$25.6M 6.42%
102,120
-1,476
-1% -$348K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.3M 6.09%
57,585
+2,838
+5% +$1.21M
CTOS icon
3
Custom Truck One Source
CTOS
$2.46B
$19.8M 4.96%
4,108,354
+303,744
+8% +$1.37M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$18.1M 4.54%
140,750
+5,743
+4% +$744K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$16.9M 4.24%
89,165
+306
+0.3% +$53.5K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.2B
$15.3M 3.84%
109,744
+2,145
+2% +$294K
AMZN icon
7
Amazon
AMZN
$2.51T
$14.1M 3.55%
64,417
-368
-0.6% -$75.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$11.5M 2.89%
19,532
+4,982
+34% +$2.95M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.4M 2.87%
99,194
-14,399
-13% -$1.67M
TSLA icon
10
Tesla
TSLA
$1.21T
$11M 2.77%
27,362
+736
+3% +$237K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$10.8M 2.7%
394,157
+14,063
+4% +$400K
NVDA icon
12
NVIDIA
NVDA
$5.03T
$10.6M 2.67%
79,067
+4,619
+6% +$637K
PLTR icon
13
Palantir
PLTR
$293B
$10.6M 2.66%
140,033
-10,305
-7% -$600K
UBER icon
14
Uber
UBER
$140B
$10.5M 2.62%
173,264
+21,043
+14% +$1.5M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 2.57%
88,791
+7,492
+9% +$895K
AMD icon
16
Advanced Micro Devices
AMD
$871B
$8.17M 2.05%
67,677
+9,929
+17% +$1.43M
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.6B
$7.64M 1.92%
124,508
-8,192
-6% -$524K
MMM icon
18
3M
MMM
$87.4B
$6.59M 1.65%
51,012
-6,731
-12% -$883K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$965B
$6.44M 1.62%
11,956
+1,263
+12% +$684K
XRAY icon
20
Dentsply Sirona
XRAY
$2.5B
$6.25M 1.57%
326,298
+182,234
+126% +$3.85M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$26.9B
$6.16M 1.55%
66,481
+3,037
+5% +$292K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.6M 1.16%
10,152
+161
+2% +$74.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.49M 1.13%
46,350
+7,193
+18% +$708K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.44M 1.12%
63,205
+9,964
+19% +$735K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.21M 1.06%
43,594
+8,340
+24% +$829K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Canvas Wealth Advisors held 199 positions worth $398M, up 10% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $21.9M of net new capital in Q4 2024, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Nike: 22,182 shares worth $1.69M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.85M trimmed.

  • Canvas Wealth Advisors's largest Q4 2024 buy was Nike: 22,182 shares worth $1.69M.
  • Canvas Wealth Advisors added most to Dentsply Sirona in Q4 2024, an estimated $3.85M increase.
  • Canvas Wealth Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.85M.
  • Canvas Wealth Advisors fully exited Idacorp in Q4 2024, selling an estimated $389K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $398M portfolio in Q4 2024.
  • Canvas Wealth Advisors opened 21 new positions and closed 22 in Q4 2024.
  • Canvas Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.