Exencial Wealth Advisors, LLC Closed Holding Positions

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
3,623
$95.1 - $114.23 $345K - $414K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
1,160
$167.86 - $194.0 $195K - $225K
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
219,838
$12.96 - $19.72 $2.85M - $4.34M
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
4,147
$52.31 - $58.94 $217K - $244K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,165
$164.78 - $196.67 $192K - $229K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2021 Filed on Aug 16, 2021
2,305
$101.87 - $102.03 $235K - $235K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,876
$107.1 - $146.71 $201K - $275K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
15,000
$14.87 - $15.32 $223K - $230K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
707
$306.1 - $389.53 $216K - $275K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,900
$79.27 - $101.21 $1.1M - $1.41M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
751
$331.45 - $347.9 $249K - $261K
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
519
$387.29 - $455.73 $201K - $237K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
703
$341.7 - $382.52 $240K - $269K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,100
$22.06 - $25.62 $201K - $233K
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
369
$81.08 - $93.68 $29.9K - $34.6K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2021 Filed on May 06, 2021
7,950
$3.62 - $4.36 $28.8K - $34.7K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 06, 2021
6,348
$35.06 - $39.81 $223K - $253K
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 06, 2021
1,144
$175.6 - $291.43 $201K - $333K
Oasis Petroleum Inc
Q1 2021 Filed on May 06, 2021
91,997
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2021 Filed on May 06, 2021
10,500
$31.23 - $31.41 $328K - $330K
PWFL
Power Fleet, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
14,016
$5.44 - $7.83 $76.2K - $110K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 11, 2021
11,384
$14.01 - $19.24 $159K - $219K
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Feb 11, 2021
4,737
$99.45 - $112.04 $471K - $531K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
831
$478.3 - $607.98 $397K - $505K
Jpmorgan Chase & CO
Q4 2020 Filed on Feb 11, 2021
148,119
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q4 2020 Filed on Feb 11, 2021
5,609
$1034.0 - $2517.8 $5.8M - $14.1M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,200
$301740.0 - $351101.0 $362M - $421M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,647
$29.78 - $43.04 $228K - $329K
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 11, 2021
3,989
$44.43 - $55.67 $177K - $222K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
8,868
$28.68 - $39.68 $254K - $352K
IMTE
Integrated Media Technology LTD

Technology
Q4 2020 Filed on Feb 11, 2021
13,000
$3.73 - $5.07 $48.5K - $65.9K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
600
$78.0 - $104.5 $46.8K - $62.7K
ZG
Zillow Group, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
36,700
$89.33 - $146.69 $3.28M - $5.38M
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 11, 2021
104,794
$11.25 - $18.07 $1.18M - $1.89M
AAON
Aaon, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
1,007
$57.53 - $67.24 $57.9K - $67.7K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2020 Filed on Feb 11, 2021
81,226
$6.68 - $8.33 $543K - $677K
Alps ETF Tr
Q3 2020 Filed on Nov 13, 2020
24,157
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,740
$50.98 - $68.4 $191K - $256K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 13, 2020
2,224
$100.95 - $106.1 $225K - $236K
Onconova Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
23,115
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
33,491
$98.85 - $114.18 $3.31M - $3.82M
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
926
$206.85 - $237.74 $192K - $220K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,977
$123.32 - $166.06 $244K - $328K
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 17, 2020
40,313
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
87,441
$34.84 - $55.49 $3.05M - $4.85M
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
12,201
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 17, 2020
25,687
N/A
Raytheon CO
Q2 2020 Filed on Aug 17, 2020
1,820
N/A
SBAC
Sba Communications Corp

Real Estate
Q2 2020 Filed on Aug 17, 2020
954
$260.47 - $318.26 $248K - $304K
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email