Asset Manager
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EXENCIAL WEALTH ADVISORS, LLC
9108 N. KELLEY AVE., OKLAHOMA CITY, OK 73131 • 405-478-1971
Market Value
$3.2B
+1.9%
Holdings
591
+31
New Purchases
57
Added To
242
Closed
34
Reduced
238
Top 10 Concentration
23.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 3.08% | 2.17% | +0.90% | $98M |
| DFLV | 1.49% | 1.03% | +0.45% | $47M |
| SCHM | 1.95% | 1.56% | +0.39% | $62M |
| DISV | 1.45% | 1.06% | +0.38% | $46M |
| DFIV | 1.80% | 1.45% | +0.35% | $57M |
| RSP | 2.50% | 2.18% | +0.33% | $80M |
| NFLX | 0.36% | 0.07% | +0.29% | $12M |
| JPM | 0.56% | 0.32% | +0.24% | $18M |
| BSX | 0.24% | 0.01% | +0.23% | $8M |
| DIHP | 0.80% | 0.58% | +0.22% | $26M |
| ETN | 0.74% | 0.53% | +0.21% | $24M |
| DFEV | 0.93% | 0.73% | +0.21% | $30M |
| CNQ | 0.67% | 0.49% | +0.18% | $21M |
| EQT | 0.17% | 0.00% | +0.17% | $6M |
| DUHP | 1.17% | 1.00% | +0.17% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.37% | 3.18% | -0.81% | $75M |
| MDT | 0.02% | 0.43% | -0.41% | $735K |
| GOOG | 1.89% | 2.22% | -0.33% | $60M |
| BRK-B | 1.18% | 1.50% | -0.32% | $38M |
| MA | 0.52% | 0.83% | -0.31% | $17M |
| IT | 0.02% | 0.30% | -0.29% | $500K |
| V | 0.49% | 0.77% | -0.28% | $16M |
| AAPL | 3.64% | 3.89% | -0.26% | $116M |
| CDW | 0.00% | 0.25% | -0.25% | $0 |
| GEHC | 0.05% | 0.29% | -0.24% | $1M |
| META | 0.90% | 1.12% | -0.22% | $29M |
| GLD | 0.58% | 0.75% | -0.17% | $19M |
| SGOV | 1.71% | 1.88% | -0.17% | $55M |
| CACI | 0.14% | 0.30% | -0.16% | $4M |
| TMO | 0.55% | 0.69% | -0.14% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.2% |
| Technology | 13.9% |
| Healthcare | 6.6% |
| Industrials | 5.0% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.1B | 34.5% |
| Large Cap | 400 | $1.6B | 51.1% |
| Mid Cap | 69 | $401M | 12.6% |
| Small Cap | 36 | $49M | 1.5% |
| Micro Cap | 7 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$152.5B
Median Market Cap
$44.0B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
363
# ETFs / Funds
228
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.64% | 456,827 | $116M | $253.79 | -$6M | +8,878 | +2.0% | |
| 2 | DFSV | 3.08% | 2,797,372 | $98M | $35.04 | $30M | +731,274 | +35.4% | |
| 3 | RSP | 2.50% | 415,109 | $80M | $191.92 | $12M | +60,107 | +16.9% | |
| 4 | MSFT | 2.37% | 203,640 | $75M | $370.17 | -$24M | -1,915 | -0.9% | |
| 5 | VTV | 2.12% | 343,665 | $67M | $196.20 | $926K | -4,527 | -1.3% | |
| 6 | SCHM | 1.95% | 2,011,027 | $62M | $30.96 | $13M | +387,282 | +23.9% | |
| 7 | GOOG | 1.89% | 209,963 | $60M | $286.86 | -$9M | -11,132 | -5.0% | |
| 8 | NVDA | 1.89% | 344,854 | $60M | $174.40 | $5M | +48,644 | +16.4% | |
| 9 | DFIV | 1.80% | 1,084,979 | $57M | $52.78 | $12M | +175,603 | +19.3% | |
| 10 | VBR | 1.74% | 255,432 | $55M | $217.25 | -$307K | -8,035 | -3.0% | |
| 11 | SGOV | 1.71% | 542,889 | $55M | $100.66 | -$4M | -42,839 | -7.3% | |
| 12 | AMZN | 1.70% | 260,019 | $54M | $208.27 | -$3M | +13,470 | +5.5% | |
| 13 | VUG | 1.53% | 111,378 | $49M | $436.79 | -$623K | +10,383 | +10.3% | |
| 14 | DFLV | 1.49% | 1,326,979 | $47M | $35.71 | $15M | +381,073 | +40.3% | |
| 15 | DISV | 1.45% | 1,171,519 | $46M | $39.44 | $13M | +295,271 | +33.7% | |
| 16 | AVGO | 1.25% | 128,199 | $40M | $309.51 | -$1M | +9,379 | +7.9% | |
| 17 | IEMG | 1.19% | 545,669 | $38M | $69.75 | $3M | +25,847 | +5.0% | |
| 18 | BRK-B | 1.18% | 78,431 | $38M | $479.20 | -$9M | -14,794 | -15.9% | |
| 19 | DUHP | 1.17% | 1,014,748 | $37M | $36.76 | $6M | +193,137 | +23.5% | |
| 20 | IJS | 1.04% | 279,650 | $33M | $118.45 | $952K | -3,264 | -1.1% | |
| 21 | VCSH | 1.02% | 412,032 | $33M | $79.27 | $366K | +6,964 | +1.7% | |
| 22 | IVV | 1.01% | 49,402 | $32M | $653.21 | -$3M | -2,474 | -4.8% | |
| 23 | VEA | 0.97% | 482,654 | $31M | $64.08 | $3M | +35,083 | +7.8% | |
| 24 | VOO | 0.95% | 50,775 | $30M | $597.55 | $2M | +5,723 | +12.7% | |
| 25 | DFEV | 0.93% | 832,153 | $30M | $35.78 | $7M | +157,256 | +23.3% | |
| 26 | META | 0.90% | 49,970 | $29M | $572.13 | -$6M | -2,885 | -5.5% | |
| 27 | FNDF | 0.89% | 580,582 | $28M | $48.93 | $796K | -30,156 | -4.9% | |
| 28 | EFV | 0.87% | 371,785 | $28M | $74.35 | $700K | -5,498 | -1.5% | |
| 29 | FNDC | 0.81% | 556,861 | $26M | $46.36 | $188K | -18,401 | -3.2% | |
| 30 | DIHP | 0.80% | 795,467 | $26M | $32.22 | $7M | +220,807 | +38.4% | |
| 31 | ETN | 0.74% | 66,373 | $24M | $357.67 | $7M | +13,965 | +26.6% | |
| 32 | DFAT | 0.74% | 375,683 | $23M | $62.45 | $731K | -6,089 | -1.6% | |
| 33 | ICE | 0.73% | 147,023 | $23M | $157.28 | $2M | +17,755 | +13.7% | |
| 34 | SCHD | 0.69% | 717,624 | $22M | $30.68 | $1M | -39,236 | -5.2% | |
| 35 | VYM | 0.67% | 145,060 | $21M | $148.10 | $630K | -238 | -0.2% | |
| 36 | CNQ | 0.67% | 435,730 | $21M | $48.73 | $6M | -12,544 | -2.8% | |
| 37 | TSM | 0.66% | 61,778 | $21M | $337.95 | $2M | -1,919 | -3.0% | |
| 38 | VBK | 0.65% | 69,015 | $21M | $302.25 | -$64K | -244 | -0.3% | |
| 39 | VO | 0.64% | 70,554 | $20M | $287.18 | -$346K | -453 | -0.6% | |
| 40 | LHX | 0.61% | 56,235 | $19M | $345.15 | -$1M | -14,927 | -21.0% | |
| 41 | VCIT | 0.60% | 232,087 | $19M | $82.75 | $469K | +8,372 | +3.7% | |
| 42 | MGC | 0.60% | 80,666 | $19M | $236.35 | -$2M | -2,469 | -3.0% | |
| 43 | VWO | 0.59% | 348,322 | $19M | $54.05 | $108K | +125 | +0.0% | |
| 44 | GOOGL | 0.59% | 65,209 | $19M | $287.56 | -$3M | -3,263 | -4.8% | |
| 45 | STIP | 0.59% | 181,263 | $19M | $103.43 | $542K | +3,454 | +1.9% | |
| 46 | GLD | 0.58% | 43,224 | $19M | $430.29 | -$5M | -16,185 | -27.2% | |
| 47 | PDBC | 0.56% | 1,034,133 | $18M | $17.32 | $4M | -3,488 | -0.3% | |
| 48 | JPM | 0.56% | 60,711 | $18M | $294.16 | $8M | +29,415 | +94.0% | |
| 49 | TMO | 0.55% | 35,361 | $17M | $491.53 | -$4M | -1,759 | -4.7% | |
| 50 | ASML | 0.54% | 12,937 | $17M | $1,320.79 | $3M | -131 | -1.0% | |
| 51 | IEFA | 0.53% | 187,765 | $17M | $90.53 | -$137K | -3,778 | -2.0% | |
| 52 | MA | 0.52% | 33,240 | $17M | $499.67 | -$9M | -12,088 | -26.7% | |
| 53 | NVS | 0.52% | 108,594 | $17M | $152.75 | $3M | +13,096 | +13.7% | |
| 54 | CGGR | 0.51% | 401,245 | $16M | $40.19 | -$2M | +2,712 | +0.7% | |
| 55 | TLT | 0.50% | 184,171 | $16M | $86.69 | -$70K | +193 | +0.1% | |
| 56 | LLY | 0.49% | 17,141 | $16M | $919.77 | -$3M | -262 | -1.5% | |
| 57 | V | 0.49% | 51,493 | $16M | $302.24 | -$8M | -17,076 | -24.9% | |
| 58 | CSCO | 0.49% | 199,426 | $15M | $77.59 | -$397K | -6,607 | -3.2% | |
| 59 | MLM | 0.48% | 25,795 | $15M | $588.68 | -$1M | -991 | -3.7% | |
| 60 | CVX | 0.46% | 71,583 | $15M | $206.90 | $4M | +2,184 | +3.1% | |
| 61 | SYK | 0.45% | 43,620 | $14M | $328.59 | $4M | +14,534 | +50.0% | |
| 62 | SCZ | 0.44% | 179,876 | $14M | $78.41 | -$11K | -2,188 | -1.2% | |
| 63 | SCHR | 0.44% | 559,583 | $14M | $24.91 | $69K | +6,530 | +1.2% | |
| 64 | VNQ | 0.43% | 156,113 | $14M | $88.70 | $2M | +21,937 | +16.4% | |
| 65 | DFAI | 0.43% | 353,457 | $14M | $38.96 | -$141K | -11,580 | -3.2% | |
| 66 | EVRG | 0.41% | 160,453 | $13M | $81.92 | $1M | -7,043 | -4.2% | |
| 67 | COST | 0.41% | 12,953 | $13M | $996.42 | $2M | -135 | -1.0% | |
| 68 | SNPS | 0.40% | 32,535 | $13M | $396.48 | -$2M | +780 | +2.5% | |
| 69 | MTB | 0.40% | 61,628 | $13M | $206.72 | -$241K | -2,802 | -4.3% | |
| 70 | BND | 0.39% | 168,431 | $12M | $73.64 | -$355K | -3,808 | -2.2% | |
| 71 | AGG | 0.38% | 120,809 | $12M | $99.27 | -$521K | -4,479 | -3.6% | |
| 72 | WAB | 0.37% | 47,514 | $12M | $249.91 | $1M | -3,186 | -6.3% | |
| 73 | DGX | 0.36% | 59,260 | $12M | $195.98 | $834K | -2,860 | -4.6% | |
| 74 | NFLX | 0.36% | 120,760 | $12M | $96.15 | $9M | +96,832 | +404.7% | |
| 75 | SPGI | 0.36% | 27,175 | $12M | $425.34 | -$4M | -2,034 | -7.0% | |
| 76 | DFAE | 0.36% | 335,680 | $11M | $33.86 | $540K | +3,297 | +1.0% | |
| 77 | ABT | 0.34% | 106,493 | $11M | $102.67 | -$3M | -3,067 | -2.8% | |
| 78 | SPY | 0.34% | 16,786 | $11M | $650.34 | -$2M | -2,847 | -14.5% | |
| 79 | VXUS | 0.34% | 139,809 | $11M | $77.11 | -$609K | -11,165 | -7.4% | |
| 80 | FNDE | 0.33% | 273,070 | $10M | $38.26 | $307K | -8,154 | -2.9% | |
| 81 | JNJ | 0.32% | 41,920 | $10M | $244.44 | $1M | -1,540 | -3.5% | |
| 82 | ISRG | 0.32% | 22,156 | $10M | $461.00 | -$3M | -1,088 | -4.7% | |
| 83 | QQQ | 0.32% | 17,549 | $10M | $577.19 | -$726K | -121 | -0.7% | |
| 84 | AJG | 0.31% | 44,982 | $10M | $216.58 | -$3M | -2,500 | -5.3% | |
| 85 | VRTX | 0.30% | 21,598 | $10M | $446.54 | -$503K | -784 | -3.5% | |
| 86 | WTW | 0.30% | 33,105 | $10M | $290.70 | -$2M | -1,214 | -3.5% | |
| 87 | XYL | 0.30% | 80,251 | $10M | $119.50 | -$2M | -3,933 | -4.7% | |
| 88 | IQV | 0.29% | 54,823 | $9M | $170.54 | -$4M | -2,209 | -3.9% | |
| 89 | IVW | 0.29% | 82,186 | $9M | $113.11 | -$624K | +1,704 | +2.1% | |
| 90 | ABBV | 0.28% | 41,150 | $9M | $217.49 | -$500K | -206 | -0.5% | |
| 91 | CRM | 0.28% | 47,689 | $9M | $186.67 | -$4M | +176 | +0.4% | |
| 92 | TRGP | 0.27% | 34,849 | $9M | $250.73 | $2M | +20 | +0.1% | |
| 93 | VNQI | 0.27% | 193,570 | $9M | $44.45 | $2M | +48,356 | +33.3% | |
| 94 | SCHF | 0.26% | 336,469 | $8M | $24.75 | $83K | -6,464 | -1.9% | |
| 95 | VSS | 0.26% | 56,981 | $8M | $145.79 | -$61K | -1,403 | -2.4% | |
| 96 | ACN | 0.26% | 41,781 | $8M | $198.29 | -$4M | -2,310 | -5.2% | |
| 97 | VB | 0.26% | 31,236 | $8M | $261.92 | -$280K | -1,567 | -4.8% | |
| 98 | SCHV | 0.26% | 267,752 | $8M | $30.50 | -$42K | -9,468 | -3.4% | |
| 99 | VOE | 0.25% | 43,076 | $8M | $184.28 | -$341K | -3,601 | -7.7% | |
| 100 | KLAC | 0.25% | 5,378 | $8M | $1,472.49 | $2M | +97 | +1.8% |
Options Breakdown
5 Calls
$0 Call Value
2 Puts
$0 Put Value