Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
VTV VANGUARD VALUE INDEX | 1.25% |
ASML ASML Holding NV (ADR | 0.7% |
BSV VANGUARD SHORT-TERM | 0.65% |
VUG VANGUARD GROWTH INDE | 0.6% |
ABT Abbott Laboratories | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 1.21% |
CP Canadian Pacific Rai | 0.3% |
PDBC Invesco Optimum Yiel | 0.27% |
BRK.B Berkshire Hathaway I | 0.27% |
ACN Accenture Plc | 0.26% |
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