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
$7.68 Million 0.28% of portfolio
38,941
Q3 2024 Reduced 1.67%
$0
$7.5 Million 0.28% of portfolio
270,614
Q3 2024 Added 42.5%
$0
$7.76 Million 0.28% of portfolio
188,660
Q3 2024 Reduced 3.25%
$0
$7.46 Million 0.27% of portfolio
178,930
Q3 2024 Reduced 12.24%
$0
$7.38 Million 0.27% of portfolio
77,315
Q3 2024 Added 2.36%
$0
$7.36 Million 0.27% of portfolio
118,078
Q3 2024 Reduced 7.11%
$0
$7.35 Million 0.27% of portfolio
76,737
Q3 2024 Reduced 5.07%
$0
$7.03 Million 0.26% of portfolio
62,191
Q3 2024 Reduced 1.76%
$0
$7.12 Million 0.26% of portfolio
88,640
Q3 2024 Added 2.07%
$0
$6.55 Million 0.24% of portfolio
62,867
Q3 2024 Added 3.62%
$0
$6.27 Million 0.23% of portfolio
105,286
Q3 2024 Reduced 2.37%
$0
$6.03 Million 0.22% of portfolio
232,114
Q3 2024 Reduced 3.33%
$0
$5.88 Million 0.22% of portfolio
113,527
Q3 2024 Reduced 0.71%
$0
$6.04 Million 0.22% of portfolio
98,885
Q3 2024 Reduced 32.61%
$0
$6.05 Million 0.22% of portfolio
29,850
Q3 2024 Reduced 1.82%
$0
$6.09 Million 0.22% of portfolio
56,021
Q3 2024 Added 7.66%
$0
$5.66 Million 0.21% of portfolio
110,496
Q3 2024 Reduced 0.96%
$0
$5.85 Million 0.21% of portfolio
109,136
Q3 2024 Reduced 1.88%
$0
$5.25 Million 0.19% of portfolio
74,173
Q3 2024 Added 23.22%
$0
$5.17 Million 0.19% of portfolio
84,218
Q3 2024 Added 1.17%
$0
$4.94 Million 0.18% of portfolio
105,286
Q3 2024 Added 5.81%
$0
$4.71 Million 0.17% of portfolio
65,609
Q3 2024 Reduced 3.76%
$0
$4.72 Million 0.17% of portfolio
102,784
Q3 2024 Added 4.03%
$0
$4.42 Million 0.16% of portfolio
65,078
Q3 2024 Reduced 0.08%
$0
$4.32 Million 0.16% of portfolio
53,456
Q3 2024 Reduced 6.47%
$0
$4.44 Million 0.16% of portfolio
71,439
Q3 2024 Added 4.88%
$0
$4.28 Million 0.16% of portfolio
103,769
Q3 2024 Reduced 1.16%
$0
$3.72 Million 0.14% of portfolio
16,833
Q3 2024 Reduced 14.78%
$0
$3.84 Million 0.14% of portfolio
117,494
Q3 2024 Reduced 9.36%
$0
$3.55 Million 0.13% of portfolio
33,461
Q3 2024 Added 0.29%
$0
$3.65 Million 0.13% of portfolio
72,626
Q3 2024 Reduced 4.72%
$0
$3.51 Million 0.13% of portfolio
68,648
Q3 2024 Reduced 1.85%
$0
$3.23 Million 0.12% of portfolio
29,278
Q3 2024 Reduced 0.61%
$0
$2.88 Million 0.11% of portfolio
31,106
Q3 2024 Added 0.02%
$0
$2.86 Million 0.11% of portfolio
105,896
Q3 2024 Added 3.82%
$0
$2.68 Million 0.1% of portfolio
7,131
Q3 2024 Added 2.57%
$0
$2.34 Million 0.09% of portfolio
37,123
Q3 2024 Reduced 14.64%
$0
$2.53 Million 0.09% of portfolio
42,702
Q3 2024 New
$0
$2.07 Million 0.08% of portfolio
7,869
Q3 2024 Added 9.58%
$0
$2.17 Million 0.08% of portfolio
12,077
Q3 2024 Reduced 0.54%
$0
$2.18 Million 0.08% of portfolio
9,640
Q3 2024 Reduced 18.51%
$0
$2.25 Million 0.08% of portfolio
85,887
Q3 2024 Reduced 2.3%
$0
$2.09 Million 0.08% of portfolio
11,455
Q3 2024 Reduced 3.63%
$0
$1.96 Million 0.07% of portfolio
41,249
Q3 2024 Reduced 23.01%
$0
$1.8 Million 0.07% of portfolio
49,964
Q3 2024 Reduced 9.08%
$0
$1.64 Million 0.06% of portfolio
26,200
Q3 2024 Reduced 6.95%
$0
$1.72 Million 0.06% of portfolio
64,480
Q3 2024 Reduced 0.39%
$0
$1.58 Million 0.06% of portfolio
18,847
Q3 2024 Added 5.63%
$0
$1.62 Million 0.06% of portfolio
5,704
Q3 2024 Added 0.3%

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
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