Asset Manager
← All Institutions
EXENCIAL WEALTH ADVISORS, LLC
9108 N. KELLEY AVE., OKLAHOMA CITY, OK 73131 • 405-478-1971
Market Value
$2.8B
+5.0%
Holdings
512
+1
New Purchases
22
Added To
176
Closed
28
Reduced
270
Top 10 Concentration
21.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.49% | 2.70% | +0.79% | $99M |
| AVGO | 1.25% | 0.81% | +0.43% | $35M |
| RSP | 1.89% | 1.53% | +0.36% | $54M |
| NVDA | 1.49% | 1.16% | +0.33% | $42M |
| META | 1.54% | 1.31% | +0.23% | $44M |
| CACI | 0.45% | 0.25% | +0.20% | $13M |
| VUG | 1.52% | 1.32% | +0.20% | $43M |
| MLM | 0.54% | 0.35% | +0.18% | $15M |
| AMZN | 1.96% | 1.80% | +0.16% | $55M |
| DFSV | 1.47% | 1.31% | +0.16% | $42M |
| VEA | 0.93% | 0.79% | +0.14% | $26M |
| DISV | 0.74% | 0.61% | +0.14% | $21M |
| TSM | 0.67% | 0.54% | +0.13% | $19M |
| STIP | 0.57% | 0.43% | +0.13% | $16M |
| DFIV | 1.12% | 1.01% | +0.11% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.50% | 1.20% | -0.71% | $14M |
| AAPL | 3.48% | 4.11% | -0.63% | $99M |
| AJG | 0.39% | 0.96% | -0.57% | $11M |
| BRK-B | 1.64% | 1.96% | -0.32% | $46M |
| EL | 0.02% | 0.27% | -0.25% | $507K |
| BDX | 0.42% | 0.60% | -0.18% | $12M |
| SGOV | 1.45% | 1.60% | -0.15% | $41M |
| TMO | 0.43% | 0.56% | -0.14% | $12M |
| CGIE | 0.00% | 0.13% | -0.13% | $0 |
| MU | 0.22% | 0.34% | -0.12% | $6M |
| CVX | 0.40% | 0.51% | -0.11% | $11M |
| INTC | 0.02% | 0.13% | -0.11% | $467K |
| IFF | 0.01% | 0.10% | -0.09% | $219K |
| KLAC | 0.24% | 0.33% | -0.09% | $7M |
| GEHC | 0.46% | 0.55% | -0.09% | $13M |
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 | 73 | $1.0B | 36.2% |
| Large Cap | 336 | $1.5B | 53.4% |
| Mid Cap | 61 | $223M | 7.9% |
| Small Cap | 36 | $69M | 2.4% |
| Micro Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$159.3B
Median Market Cap
$43.4B
Avg P/E
32.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
301
# ETFs / Funds
211
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.49% | 198,551 | $99M | $497.41 | $26M | +4,355 | +2.2% | |
| 2 | AAPL | 3.48% | 480,327 | $99M | $205.17 | -$12M | -18,287 | -3.7% | |
| 3 | VTV | 2.22% | 355,503 | $63M | $176.74 | $926K | -2,870 | -0.8% | |
| 4 | AMZN | 1.96% | 252,945 | $55M | $219.39 | $7M | -2,062 | -0.8% | |
| 5 | RSP | 1.89% | 294,620 | $54M | $181.74 | $12M | +56,717 | +23.8% | |
| 6 | VBR | 1.89% | 273,786 | $53M | $195.01 | $4M | +10,970 | +4.2% | |
| 7 | GOOG | 1.64% | 261,071 | $46M | $177.39 | $4M | -10,926 | -4.0% | |
| 8 | BRK-B | 1.64% | 95,287 | $46M | $485.77 | -$7M | -3,859 | -3.9% | |
| 9 | META | 1.54% | 59,179 | $44M | $738.09 | $8M | -2,142 | -3.5% | |
| 10 | VUG | 1.52% | 98,069 | $43M | $438.40 | $8M | +2,417 | +2.5% | |
| 11 | NVDA | 1.49% | 266,728 | $42M | $157.99 | $11M | -21,963 | -7.6% | |
| 12 | DFSV | 1.47% | 1,412,631 | $42M | $29.43 | $6M | +155,665 | +12.4% | |
| 13 | SGOV | 1.45% | 408,387 | $41M | $100.69 | -$2M | -20,399 | -4.8% | |
| 14 | SCHM | 1.28% | 1,289,997 | $36M | $28.05 | $4M | +47,004 | +3.8% | |
| 15 | AVGO | 1.25% | 127,904 | $35M | $275.65 | $13M | -2,669 | -2.0% | |
| 16 | IVV | 1.18% | 53,618 | $33M | $620.90 | $776K | -4,249 | -7.3% | |
| 17 | DFIV | 1.12% | 741,524 | $32M | $42.83 | $4M | +47,284 | +6.8% | |
| 18 | VCSH | 1.09% | 387,676 | $31M | $79.50 | -$327K | -6,886 | -1.8% | |
| 19 | IEMG | 1.04% | 492,322 | $30M | $60.03 | $4M | +22,278 | +4.7% | |
| 20 | IJS | 1.02% | 290,218 | $29M | $99.49 | $45K | -5,518 | -1.9% | |
| 21 | VEA | 0.93% | 459,531 | $26M | $57.01 | $5M | +42,208 | +10.1% | |
| 22 | MA | 0.92% | 46,452 | $26M | $561.95 | -$328K | -1,770 | -3.7% | |
| 23 | FNDF | 0.92% | 649,746 | $26M | $40.02 | $1M | -31,149 | -4.6% | |
| 24 | V | 0.90% | 72,015 | $26M | $355.05 | -$422K | -2,149 | -2.9% | |
| 25 | DUHP | 0.90% | 718,959 | $26M | $35.56 | $3M | +49,880 | +7.5% | |
| 26 | FNDC | 0.88% | 590,422 | $25M | $42.05 | $3M | -16,386 | -2.7% | |
| 27 | ICE | 0.87% | 133,816 | $25M | $183.47 | $417K | -6,092 | -4.3% | |
| 28 | LHX | 0.86% | 96,908 | $24M | $250.84 | $3M | -3,525 | -3.5% | |
| 29 | EFV | 0.85% | 379,082 | $24M | $63.48 | $1M | -4,402 | -1.1% | |
| 30 | VOO | 0.83% | 41,299 | $23M | $568.03 | $3M | +1,171 | +2.9% | |
| 31 | DFAT | 0.75% | 392,013 | $21M | $53.96 | $2M | +28,855 | +8.0% | |
| 32 | DISV | 0.74% | 640,588 | $21M | $32.91 | $5M | +78,238 | +13.9% | |
| 33 | DFLV | 0.74% | 673,910 | $21M | $31.02 | $3M | +103,165 | +18.1% | |
| 34 | SCHD | 0.73% | 775,552 | $21M | $26.50 | -$145K | +35,316 | +4.8% | |
| 35 | VBK | 0.72% | 73,712 | $20M | $276.94 | $2M | +2,124 | +3.0% | |
| 36 | ABT | 0.71% | 148,551 | $20M | $136.01 | -$335K | -6,289 | -4.1% | |
| 37 | MGC | 0.71% | 89,460 | $20M | $224.92 | $2M | +1,066 | +1.2% | |
| 38 | VO | 0.70% | 70,985 | $20M | $279.83 | $3M | +5,478 | +8.4% | |
| 39 | VYM | 0.70% | 148,637 | $20M | $133.31 | $1M | +3,040 | +2.1% | |
| 40 | GLD | 0.68% | 63,089 | $19M | $304.83 | $129K | -3,207 | -4.8% | |
| 41 | TSM | 0.67% | 84,177 | $19M | $226.49 | $5M | -3,510 | -4.0% | |
| 42 | VWO | 0.63% | 360,324 | $18M | $49.46 | $1M | -8,228 | -2.2% | |
| 43 | VCIT | 0.62% | 210,686 | $17M | $82.92 | $521K | +3,386 | +1.6% | |
| 44 | ORCL | 0.61% | 79,071 | $17M | $218.63 | $2M | -30,975 | -28.1% | |
| 45 | CGGR | 0.59% | 411,088 | $17M | $40.65 | $3M | +4,241 | +1.0% | |
| 46 | ANSS | 0.59% | 47,183 | $17M | $351.22 | $924K | -2,249 | -4.5% | |
| 47 | WAB | 0.58% | 78,963 | $17M | $209.35 | $2M | -3,333 | -4.0% | |
| 48 | IEFA | 0.58% | 198,002 | $17M | $83.48 | $854K | -9,210 | -4.4% | |
| 49 | DFEV | 0.57% | 539,495 | $16M | $29.99 | $3M | +48,730 | +9.9% | |
| 50 | TLT | 0.57% | 182,200 | $16M | $88.25 | -$332K | +1,921 | +1.1% | |
| 51 | SPGI | 0.57% | 30,348 | $16M | $527.30 | -$7K | -1,159 | -3.7% | |
| 52 | STIP | 0.57% | 155,418 | $16M | $102.91 | $4M | +42,424 | +37.5% | |
| 53 | MLM | 0.54% | 27,587 | $15M | $548.95 | $6M | +7,578 | +37.9% | |
| 54 | GOOGL | 0.53% | 85,519 | $15M | $176.23 | $2M | -1,656 | -1.9% | |
| 55 | CNQ | 0.51% | 455,533 | $14M | $31.40 | -$328K | -19,510 | -4.1% | |
| 56 | UNH | 0.50% | 45,040 | $14M | $311.97 | -$18M | -16,962 | -27.4% | |
| 57 | ETN | 0.49% | 38,862 | $14M | $356.99 | $3M | -116 | -0.3% | |
| 58 | HON | 0.49% | 59,224 | $14M | $232.88 | $816K | -2,055 | -3.4% | |
| 59 | QCOM | 0.48% | 85,767 | $14M | $159.26 | -$63K | -3,568 | -4.0% | |
| 60 | COST | 0.48% | 13,654 | $14M | $989.93 | -$437K | -1,099 | -7.5% | |
| 61 | SCZ | 0.48% | 185,298 | $13M | $72.68 | $2M | -2,474 | -1.3% | |
| 62 | GEHC | 0.46% | 176,329 | $13M | $74.07 | -$2M | -7,998 | -4.3% | |
| 63 | CRM | 0.46% | 47,804 | $13M | $272.69 | $703K | +1,850 | +4.0% | |
| 64 | CACI | 0.45% | 26,846 | $13M | $476.70 | $6M | +8,620 | +47.3% | |
| 65 | ASML | 0.44% | 15,626 | $13M | $801.37 | $2M | -408 | -2.5% | |
| 66 | MTB | 0.44% | 64,387 | $12M | $193.99 | $552K | -2,401 | -3.6% | |
| 67 | MDT | 0.44% | 143,136 | $12M | $87.17 | -$965K | -6,452 | -4.3% | |
| 68 | SCHR | 0.44% | 498,190 | $12M | $25.03 | $2M | +75,350 | +17.8% | |
| 69 | PDBC | 0.44% | 948,216 | $12M | $13.04 | -$329K | +16,889 | +1.8% | |
| 70 | DFAI | 0.44% | 357,062 | $12M | $34.57 | $1M | +4,936 | +1.4% | |
| 71 | CDW | 0.43% | 68,906 | $12M | $178.59 | $706K | -3,479 | -4.8% | |
| 72 | DIHP | 0.43% | 410,683 | $12M | $29.49 | $3M | +64,414 | +18.6% | |
| 73 | TMO | 0.43% | 29,684 | $12M | $405.47 | -$3M | -836 | -2.7% | |
| 74 | EVRG | 0.42% | 173,255 | $12M | $68.93 | -$572K | -8,243 | -4.5% | |
| 75 | NVS | 0.42% | 98,416 | $12M | $121.01 | -$1M | -19,603 | -16.6% | |
| 76 | BDX | 0.42% | 68,877 | $12M | $172.25 | -$4M | -2,046 | -2.9% | |
| 77 | VNQ | 0.41% | 131,564 | $12M | $89.06 | -$641K | -4,929 | -3.6% | |
| 78 | BND | 0.41% | 156,545 | $12M | $73.63 | $1M | +18,006 | +13.0% | |
| 79 | DGX | 0.41% | 63,993 | $11M | $179.63 | $128K | -3,186 | -4.7% | |
| 80 | EW | 0.40% | 145,964 | $11M | $78.21 | $335K | -6,923 | -4.5% | |
| 81 | DFAR | 0.40% | 485,277 | $11M | $23.46 | -$336K | -7,818 | -1.6% | |
| 82 | CVX | 0.40% | 78,418 | $11M | $143.19 | -$3M | -3,800 | -4.6% | |
| 83 | AGG | 0.39% | 111,357 | $11M | $99.20 | -$670K | -7,086 | -6.0% | |
| 84 | XYL | 0.39% | 84,586 | $11M | $129.36 | $423K | -3,472 | -3.9% | |
| 85 | AJG | 0.39% | 34,085 | $11M | $320.12 | -$15M | -40,690 | -54.4% | |
| 86 | WTW | 0.38% | 34,972 | $11M | $306.50 | -$1M | -790 | -2.2% | |
| 87 | VXUS | 0.37% | 152,155 | $11M | $69.09 | $1M | +6,021 | +4.1% | |
| 88 | CSCO | 0.36% | 146,180 | $10M | $69.38 | $853K | -4,340 | -2.9% | |
| 89 | QQQ | 0.35% | 17,999 | $10M | $551.63 | $2M | +1,127 | +6.7% | |
| 90 | FNDE | 0.34% | 290,285 | $10M | $33.01 | $459K | -5,938 | -2.0% | |
| 91 | DFAE | 0.34% | 327,854 | $9M | $28.95 | $1M | +510 | +0.2% | |
| 92 | VGLT | 0.33% | 168,282 | $9M | $56.12 | -$478K | -3,947 | -2.3% | |
| 93 | ADBE | 0.33% | 23,959 | $9M | $386.88 | -$38K | -309 | -1.3% | |
| 94 | SPY | 0.32% | 14,729 | $9M | $617.85 | -$131K | -1,774 | -10.8% | |
| 95 | IVW | 0.31% | 80,345 | $9M | $110.10 | $2M | +2,731 | +3.5% | |
| 96 | JPM | 0.31% | 29,821 | $9M | $289.91 | $1M | -289 | -1.0% | |
| 97 | VSS | 0.30% | 63,380 | $9M | $134.39 | $1M | -579 | -0.9% | |
| 98 | VB | 0.29% | 35,019 | $8M | $236.98 | $610K | +347 | +1.0% | |
| 99 | VOE | 0.29% | 49,870 | $8M | $164.46 | -$113K | -1,921 | -3.7% | |
| 100 | DEO | 0.28% | 79,092 | $8M | $100.84 | -$360K | -453 | -0.6% |