Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

Exencial Wealth Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Microsoft Corp with a value of $86M, Vanguard Value ETF with a value of $63.9M, Vanguard Small Cap Value ETF with a value of $55.8M, and Alphabet Inc. with a value of $49.8M.

Examining the 13F form we can see an increase of $106M in the current position value, from $2.62B to 2.72B.

Exencial Wealth Advisors, LLC is based out at Oklahoma City, OK

Below you can find more details about Exencial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.72 Billion
ETFs: $1.28 Billion
Technology: $454 Million
Healthcare: $229 Million
Financial Services: $221 Million
Communication Services: $115 Million
Industrials: $112 Million
Consumer Cyclical: $94.6 Million
Consumer Defensive: $83.8 Million
Other: $132 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 2.35% of portfolio
366,190
Q3 2024 Reduced 2.79%
$0
$55.8 Million 2.05% of portfolio
277,892
Q3 2024 Reduced 7.62%
$0
$49.7 Million 1.82% of portfolio
493,161
Q3 2024 Reduced 7.39%
$0
$36.4 Million 1.34% of portfolio
203,069
Q3 2024 Added 1.94%
$0
$36.3 Million 1.33% of portfolio
94,630
Q3 2024 Added 1.16%
$0
$33.4 Million 1.22% of portfolio
57,831
Q3 2024 Reduced 2.02%
$0
$33.1 Million 1.22% of portfolio
307,532
Q3 2024 Reduced 4.92%
$0
$30.1 Million 1.11% of portfolio
978,719
Q3 2024 Added 18.25%
$0
$29.8 Million 1.09% of portfolio
375,237
Q3 2024 Added 40.22%
$0
$29.2 Million 1.07% of portfolio
351,188
Q3 2024 Added 6.09%
$0
$26.2 Million 0.96% of portfolio
700,528
Q3 2024 Reduced 8.01%
$0
$23.2 Million 0.85% of portfolio
608,344
Q3 2024 Added 7.98%
$0
$23.2 Million 0.85% of portfolio
609,220
Q3 2024 Reduced 9.1%
$0
$23.2 Million 0.85% of portfolio
431,805
Q3 2024 Added 10.57%
$0
$22.3 Million 0.82% of portfolio
387,921
Q3 2024 Reduced 2.62%
$0
$21.4 Million 0.79% of portfolio
405,375
Q3 2024 Reduced 0.94%
$0
$20.6 Million 0.76% of portfolio
243,798
Q3 2024 Added 3.66%
$0
$19.9 Million 0.73% of portfolio
74,438
Q3 2024 Reduced 4.17%
$0
$19.8 Million 0.73% of portfolio
355,409
Q3 2024 Added 0.64%
$0
$19.3 Million 0.71% of portfolio
93,180
Q3 2024 Added 0.28%
$0
$19 Million 0.7% of portfolio
148,554
Q3 2024 Added 0.5%
$0
$19.1 Million 0.7% of portfolio
560,920
Q3 2024 Added 8.81%
$0
$18.2 Million 0.67% of portfolio
68,927
Q3 2024 Reduced 2.77%
$0
$17.9 Million 0.66% of portfolio
374,996
Q3 2024 Reduced 0.59%
$0
$17.4 Million 0.64% of portfolio
177,581
Q3 2024 Added 0.04%
$0
$16.9 Million 0.62% of portfolio
216,668
Q3 2024 Reduced 4.88%
$88.2B
$16.3 Million 0.6% of portfolio
66,984
Q3 2024 Reduced 8.29%
$0
$16.2 Million 0.6% of portfolio
193,568
Q3 2024 Added 0.57%
$0
$14.7 Million 0.54% of portfolio
422,320
Q3 2024 Added 0.38%
$0
$14.1 Million 0.52% of portfolio
1,051,310
Q3 2024 Added 1.75%
$0
$14.1 Million 0.52% of portfolio
138,903
Q3 2024 Reduced 2.8%
$0
$13.5 Million 0.5% of portfolio
464,536
Q3 2024 Added 15.26%
$0
$12.9 Million 0.47% of portfolio
190,227
Q3 2024 Reduced 1.78%
$0
$12.6 Million 0.46% of portfolio
491,274
Q3 2024 Added 0.14%
$0
$11.9 Million 0.44% of portfolio
122,121
Q3 2024 Added 4.48%
$0
$11.8 Million 0.43% of portfolio
415,253
Q3 2024 Added 11.74%
$0
$10.4 Million 0.38% of portfolio
168,271
Q3 2024 Added 2.37%
$0
$10.5 Million 0.38% of portfolio
329,521
Q3 2024 Reduced 1.12%
$0
$9.72 Million 0.36% of portfolio
301,140
Q3 2024 Reduced 3.63%
$0
$9.28 Million 0.34% of portfolio
143,327
Q3 2024 Added 1.84%
$0
$8.93 Million 0.33% of portfolio
53,230
Q3 2024 Reduced 3.71%
$0
$8.9 Million 0.33% of portfolio
87,869
Q3 2024 Reduced 1.69%
$0
$8.59 Million 0.32% of portfolio
14,966
Q3 2024 Reduced 18.23%
$0
$8.48 Million 0.31% of portfolio
309,518
Q3 2024 Reduced 1.32%
$0
$8.33 Million 0.31% of portfolio
66,098
Q3 2024 Reduced 7.27%
$0
$8.35 Million 0.31% of portfolio
35,200
Q3 2024 Reduced 5.99%
$0
$8.51 Million 0.31% of portfolio
17,434
Q3 2024 Reduced 6.46%
$0
$8.42 Million 0.31% of portfolio
112,094
Q3 2024 Reduced 9.71%
$0
$7.8 Million 0.29% of portfolio
154,075
Q3 2024 Added 10.83%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $2.72 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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