EXENCIAL WEALTH ADVISORS, LLC

https://vimeo.com/exencialwealth • OKLAHOMA CITY, OK • Investment Advisor How do I update this listing?

Exencial Wealth Advisors is based out of Oklahoma City. Exencial Wealth Advisors is a large advisory firm with 1240 clients and discretionary assets under management (AUM) of $2,125,459,190 (Form ADV from 2019-10-01). Their last reported 13F filing for Q1 2020 included $560,497,000 in managed 13F securities and a top 10 holdings concentration of 28.12%. Exencial Wealth Advisors's largest holding is iShares MSCI EAFE Value ETF-iShares MSCI EAFE Value ETF with shares held of 595,348. Exencial Wealth Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $560.497 Million
  • Prior Market Value $577.443 Million
  • New Purchases20 stocks
  • Additional Purchases129 stocks
  • Sold out of46 stocks
  • Reduced holdings in66 stocks
  • Top 10 Holdings % 28.12 %
  • Turnover % [1]:27.50%
  • Turnover Alt % [2]: 28.31 %
  • Time Held Top20:5.70 quarters
  • Time Held Top10:6.30 quarters
  • Time Held All:10.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -10.81%
Performance Last 4 Quarters: 1.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EXENCIAL WEALTH ADVISORS
9108 N. KELLEY AVENUE
OKLAHOMA CITY OK    73131
Country: United States
Business Phone: 405-478-1971
Fax: 405-478-1317
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 55
Other Business Activities: accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,REVENUE SHARING ARRANGEMENT
Amount of client funds and securities: 1,217,440,000
Total Number of Clients: 1240
Amount of client funds and securities by related persons: 30,903,300
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

EXENCIAL WEALTH ADVISORS, LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

EXENCIAL WEALTH ADVISORS, LLC

ownership team - last updated 2019-12-20
Name Title Start Date Direct/Indirect % Ownership
BURNS, JOHN, FORREST CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01
DILLARD, CALEB, JOHN CHIEF OPERATIONS OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER direct 2017-07-01
COURTNEY, TIMOTHY, MICHAEL CHIEF INVESTMENT OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF INVESTMENT OFFICER direct 2015-01-01
BURNS WEALTH MANAGEMENT, INC. MEMBER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC MEMBER direct 2014-04-01
Northup, Derek, S CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2018-01-01
WELKE, MARSHALL, JAMES CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS direct 2019-08-01
BURNS, JOHN, FORREST SHAREHOLDER BURNS WEALTH MANAGEMENT, INC. 11/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01

EXENCIAL WEALTH ADVISORS, LLC

ownership team - last updated 2019-09-26
Name Title Start Date Direct/Indirect % Ownership
BURNS, JOHN, FORREST CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01
DILLARD, CALEB, JOHN CHIEF OPERATIONS OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER direct 2017-07-01
COURTNEY, TIMOTHY, MICHAEL CHIEF INVESTMENT OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF INVESTMENT OFFICER direct 2015-01-01
BURNS WEALTH MANAGEMENT, INC. MEMBER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC MEMBER direct 2014-04-01
Northup, Derek, S CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2018-01-01
WELKE, MARSHALL, JAMES CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS direct 2019-08-01
BURNS, JOHN, FORREST SHAREHOLDER BURNS WEALTH MANAGEMENT, INC. 11/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01

EXENCIAL WEALTH ADVISORS, LLC

ownership team - last updated 2019-04-01
Name Title Start Date Direct/Indirect % Ownership
BURNS, JOHN, FORREST CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01
DILLARD, CALEB, JOHN CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER direct 2017-07-01
COURTNEY, TIMOTHY, MICHAEL CHIEF INVESTMENT OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF INVESTMENT OFFICER direct 2015-01-01
BURNS WEALTH MANAGEMENT, INC. MEMBER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC MEMBER direct 2014-04-01
BURNS, JOHN, FORREST SHAREHOLDER BURNS WEALTH MANAGEMENT, INC. 11/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01

EXENCIAL WEALTH ADVISORS, LLC

ownership team - last updated 2018-12-06
Name Title Start Date Direct/Indirect % Ownership
BURNS, JOHN, FORREST CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01
DILLARD, CALEB, JOHN CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER direct 2017-07-01
COURTNEY, TIMOTHY, MICHAEL CHIEF INVESTMENT OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF INVESTMENT OFFICER direct 2015-01-01
BURNS WEALTH MANAGEMENT, INC. MEMBER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC MEMBER direct 2014-04-01
BURNS, JOHN, FORREST SHAREHOLDER BURNS WEALTH MANAGEMENT, INC. 11/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01

EXENCIAL WEALTH ADVISORS, LLC

ownership team - last updated 2017-08-14
Name Title Start Date Direct/Indirect % Ownership
BURNS WEALTH MANAGEMENT, INC. MEMBER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC MEMBER direct 2014-04-01
COURTNEY, TIMOTHY, MICHAEL CHIEF INVESTMENT OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF INVESTMENT OFFICER direct 2015-01-01
DILLARD, CALEB, JOHN CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER direct 2017-07-01
BURNS, JOHN, FORREST CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01
GEORGOPOULOS, JERRY, PETER SHAREHOLDER BURNS WEALTH MANAGEMENT, INC. 03/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2011-09-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2011-09-01
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2015-03-01
EFG CORPORATION PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2004-01-01
EFG CORPORATION PRESIDENT direct 2004-01-01
BURNS, JOHN, FORREST SHAREHOLDER BURNS WEALTH MANAGEMENT, INC. 11/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
EXENCIAL WEALTH ADVISORS, LLC SHAREHOLDER indirect 2002-11-01
EXENCIAL WEALTH ADVISORS, LLC MEMBER AND CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CO-OWNER/CO-CEO direct 2003-01-01
BURNS WEALTH MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2003-01-01
BURNS WEALTH MANAGEMENT INC. CEO AND CHIEF COMPLIANCE OFFICER direct 2003-01-01
EXENCIAL WEALTH ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER direct 2003-01-01

WhaleScore history for EXENCIAL WEALTH ADVISORS, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments