Latest Canvas Wealth Advisors, LLC Stock Portfolio

Canvas Wealth Advisors, LLC Performance:

2024 Q3: 3.27%YTD: 10.45%2023: 20.66%

Performance for 2024 Q3 is 3.27%, and YTD is 10.45%, and 2023 is 20.66%.

About Canvas Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Canvas Wealth Advisors, LLC reported an equity portfolio of $362.1 Millions as of 30 Sep, 2024.

The top stock holdings of Canvas Wealth Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MCCORMICK & CO INC (MKC), REINSURANCE GRP OF AMERICA I (RGA) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CLOROX CO DEL (CLX) and ISHARES TR (IJR). Canvas Wealth Advisors, LLC opened new stock positions in LAUDER ESTEE COS INC (EL), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBE LIFE INC (GL), ROGERS CORP (ROG) and ABBVIE INC (ABBV).

Canvas Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canvas Wealth Advisors, LLC made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 21.86%.

New Buys

Ticker	$ Bought
lauder estee cos inc	945,761
knight-swift transn hldgs in	482,040
invesco exch traded fd tr ii	430,823
j p morgan exchange traded f	367,184
eaton corp plc	359,959
oreilly automotive inc	337,419
caterpillar inc	323,456
calavo growers inc	310,121

New stocks bought by Canvas Wealth Advisors, LLC

Additions

Ticker	% Inc.
globe life inc	257
rogers corp	144
abbvie inc	99.4
procter and gamble co	81.68
werner enterprises inc	76.02
ishares tr	73.65
pepsico inc	73.19
marten trans ltd	73.05

Additions to existing portfolio by Canvas Wealth Advisors, LLC

Reductions

Ticker	% Reduced
broadcom inc	-81.54
clorox co del	-63.27
ishares tr	-52.78
california wtr svc group	-51.21
j p morgan exchange traded f	-43.88
idacorp inc	-40.23
healthcare rlty tr	-29.2
mid-amer apt cmntys inc	-28.19

Canvas Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn asia pacific income fu	-37,364
mccormick & co inc	-448,427
vanguard index fds	-237,028
illumina inc	-306,373
reinsurance grp of america i	-444,985
northrop grumman corp	-357,322

Canvas Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Canvas Wealth Advisors, LLC has about 46.2% of it's holdings in Others sector.

Sector	%
Others	46.2
Technology	26.1
Industrials	6.9
Consumer Cyclical	6.6
Communication Services	5.3
Healthcare	3.3
Financial Services	2.5
Consumer Defensive	2.1

Market Cap. Distribution

Canvas Wealth Advisors, LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
MEGA-CAP	33.2
LARGE-CAP	13.4
SMALL-CAP	3.9
MID-CAP	3.2

Stocks belong to which Index?

About 46.9% of the stocks held by Canvas Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	42.3
RUSSELL 2000	4.6

Top 5 Winners (%)		%
AVGO	broadcom inc	130.3 %
PLTR	palantir technologies inc	40.0 %
MELI	mercadolibre inc	25.9 %
ORCL	oracle corp	24.9 %
META	meta platforms inc	20.5 %

Top 5 Winners ($)		$
UBER	uber technologies inc	1.8 M
PLTR	palantir technologies inc	1.7 M
AMD	advanced micro devices inc	1.5 M
AAPL	apple inc	1.4 M
NVDA	nvidia corporation	1.1 M

Top 5 Losers (%)		%
SLQT	selectquote inc	-46.7 %
CTOS	custom truck one source inc	-29.9 %
WBA	walgreens boots alliance inc	-16.2 %
CVX	chevron corp new	-4.9 %
ADBE	adobe inc	-4.4 %

Top 5 Losers ($)		$
CTOS	custom truck one source inc	-5.6 M
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	0.0 M
JPM	jpmorgan chase & co.	0.0 M
WBA	walgreens boots alliance inc	0.0 M

Canvas Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canvas Wealth Advisors, LLC

Canvas Wealth Advisors, LLC has 178 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. CTOS proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Canvas Wealth Advisors, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.66	103,596	24,137,900	added	12.76

AAXJ	ishares tr	0.39	12,996	1,411,790	added	13.54

AAXJ	ishares tr	0.21	7,208	775,983	added	3.95

ABBV	abbvie inc	0.13	2,345	463,076	added	99.4

ACWF	ishares tr	0.31	26,033	1,130,350	added	7.00

ADBE	adobe inc	0.08	544	281,672	added	31.72

AEMB	american centy etf tr	2.46	132,700	8,894,860	reduced	-3.6

AEMB	american centy etf tr	1.84	70,166	6,676,300	added	9.22

AEMB	american centy etf tr	0.93	35,254	3,382,580	added	0.48

AEMB	american centy etf tr	0.57	31,821	2,055,620	reduced	-3.84

AEMB	american centy etf tr	0.43	23,727	1,561,950	reduced	-6.26

AEMB	american centy etf tr	0.16	10,315	579,052	added	6.12

AFK	vaneck etf trust	0.07	1,113	273,196	added	25.34

AMD	advanced micro devices inc	2.62	57,748	9,475,290	added	3.1

AMZN	amazon com inc	3.33	64,785	12,071,500	added	6.7

AVGO	broadcom inc	0.38	8,091	1,395,710	reduced	-81.54

AVO	mission produce inc	0.08	22,109	283,437	added	0.49

BAB	invesco exch traded fd tr ii	0.12	2,145	430,823	new

BAC	bank america corp	0.16	14,126	560,522	reduced	-5.34

BBAX	j p morgan exchange traded f	0.69	48,974	2,484,930	added	19.87