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EXENCIAL WEALTH ADVISORS, LLC

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OKLAHOMA CITY OK Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Exencial Wealth Advisors is based out of Oklahoma City. Exencial Wealth Advisors is a large advisory firm with 4629 clients and discretionary assets under management (AUM) of $3,564,853,857 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $2,455,721,257 in managed 13F securities and a top 10 holdings concentration of 22.34%. Exencial Wealth Advisors's largest holding is Apple Inc with shares held of 550,634. Whalewisdom has at least 45 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.32%
MSFT Microsoft Corp. 3.42%
VTV VANGUARD VALUE INDEX 3.06%
VBR VANGUARD SMALL-CAP V 2.5%
AMZN Amazon.com Inc. 1.78%

2023-12-31

13F Activity

Market Value $2.46b, Prior: $2.06b
New Purchases 72 stocks
Added To 257 stocks
Sold out of 16 stocks
Reduced holdings in 130 stocks
Top 10 Holdings % 22.34%
Turnover %[1] 18.45%
Turnover Alt %[2] 3.59%
Time Held Top 20 9.7 quarters
Time Held Top 10 10.3 quarters
Time Held All 14.5 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance