Asset Manager
← All Institutions
EXENCIAL WEALTH ADVISORS, LLC
9108 N. KELLEY AVE., OKLAHOMA CITY, OK 73131 • 405-478-1971
Market Value
$3.1B
+2.8%
Holdings
561
+30
New Purchases
46
Added To
250
Closed
26
Reduced
219
Top 10 Concentration
22.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 2.16% | 1.68% | +0.48% | $68M |
| ISRG | 0.42% | 0.01% | +0.41% | $13M |
| SGOV | 1.87% | 1.47% | +0.40% | $59M |
| ACN | 0.38% | 0.04% | +0.33% | $12M |
| VRTX | 0.32% | 0.02% | +0.30% | $10M |
| IT | 0.30% | 0.02% | +0.28% | $10M |
| PAYX | 0.26% | 0.00% | +0.26% | $8M |
| DFIV | 1.44% | 1.20% | +0.24% | $45M |
| SYK | 0.33% | 0.08% | +0.24% | $10M |
| DISV | 1.06% | 0.84% | +0.22% | $33M |
| DFLV | 1.03% | 0.82% | +0.21% | $32M |
| SCHM | 1.55% | 1.35% | +0.20% | $49M |
| CSCO | 0.50% | 0.34% | +0.17% | $16M |
| LLY | 0.59% | 0.43% | +0.16% | $19M |
| GOOG | 2.21% | 2.07% | +0.14% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.03% | 0.46% | -0.43% | $907K |
| ORCL | 0.15% | 0.57% | -0.42% | $5M |
| EW | 0.01% | 0.37% | -0.36% | $437K |
| MSFT | 3.16% | 3.47% | -0.30% | $99M |
| LHX | 0.66% | 0.97% | -0.30% | $21M |
| CMG | 0.01% | 0.26% | -0.25% | $247K |
| UNH | 0.25% | 0.48% | -0.23% | $8M |
| META | 1.11% | 1.33% | -0.22% | $35M |
| BDX | 0.24% | 0.41% | -0.17% | $8M |
| DEO | 0.10% | 0.26% | -0.16% | $3M |
| TSM | 0.62% | 0.78% | -0.16% | $19M |
| WAB | 0.34% | 0.50% | -0.16% | $11M |
| GEHC | 0.28% | 0.42% | -0.14% | $9M |
| CACI | 0.30% | 0.43% | -0.14% | $9M |
| AVGO | 1.31% | 1.44% | -0.14% | $41M |
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 | 74 | $1.1B | 35.4% |
| Large Cap | 378 | $1.7B | 52.6% |
| Mid Cap | 67 | $295M | 9.4% |
| Small Cap | 35 | $77M | 2.4% |
| Micro Cap | 7 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.3B
Median Market Cap
$41.5B
Avg P/E
30.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
340
# ETFs / Funds
221
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.87% | 447,949 | $122M | $271.86 | $978K | -26,469 | -5.6% | |
| 2 | MSFT | 3.16% | 205,555 | $99M | $483.62 | -$7M | +854 | +0.4% | |
| 3 | GOOG | 2.21% | 221,095 | $69M | $313.80 | $6M | -38,276 | -14.8% | |
| 4 | RSP | 2.16% | 355,002 | $68M | $191.56 | $4M | +16,113 | +4.8% | |
| 5 | DFSV | 2.16% | 2,066,098 | $68M | $32.89 | $16M | +448,646 | +27.7% | |
| 6 | VTV | 2.12% | 348,192 | $67M | $190.99 | $213K | -7,262 | -2.0% | |
| 7 | SGOV | 1.87% | 585,728 | $59M | $100.38 | $14M | +139,219 | +31.2% | |
| 8 | AMZN | 1.81% | 246,549 | $57M | $230.82 | $1M | -6,187 | -2.5% | |
| 9 | VBR | 1.77% | 263,467 | $56M | $211.79 | -$63K | -4,189 | -1.6% | |
| 10 | NVDA | 1.76% | 296,210 | $55M | $186.50 | $5M | +24,662 | +9.1% | |
| 11 | VUG | 1.57% | 100,995 | $49M | $487.86 | $2M | +2,478 | +2.5% | |
| 12 | SCHM | 1.55% | 1,623,745 | $49M | $30.07 | $7M | +227,263 | +16.3% | |
| 13 | BRK-B | 1.49% | 93,225 | $47M | $502.65 | -$495K | -968 | -1.0% | |
| 14 | DFIV | 1.44% | 909,376 | $45M | $49.90 | $9M | +112,059 | +14.1% | |
| 15 | AVGO | 1.31% | 118,820 | $41M | $346.10 | -$3M | -15,008 | -11.2% | |
| 16 | IVV | 1.13% | 51,876 | $36M | $684.94 | -$210K | -1,526 | -2.9% | |
| 17 | IEMG | 1.11% | 519,822 | $35M | $67.22 | $2M | +17,581 | +3.5% | |
| 18 | META | 1.11% | 52,855 | $35M | $660.09 | -$6M | -2,651 | -4.8% | |
| 19 | DISV | 1.06% | 876,248 | $33M | $38.00 | $8M | +157,990 | +22.0% | |
| 20 | DFLV | 1.03% | 945,906 | $32M | $34.21 | $7M | +183,777 | +24.1% | |
| 21 | VCSH | 1.03% | 405,068 | $32M | $79.73 | $737K | +10,229 | +2.6% | |
| 22 | IJS | 1.02% | 282,914 | $32M | $113.72 | $511K | -3,390 | -1.2% | |
| 23 | DUHP | 0.99% | 821,611 | $31M | $38.03 | $3M | +68,213 | +9.1% | |
| 24 | VOO | 0.90% | 45,052 | $28M | $627.13 | $2M | +2,580 | +6.1% | |
| 25 | VEA | 0.89% | 447,571 | $28M | $62.47 | -$193K | -22,273 | -4.7% | |
| 26 | FNDF | 0.88% | 610,738 | $28M | $45.21 | $1M | -8,513 | -1.4% | |
| 27 | EFV | 0.86% | 377,283 | $27M | $71.41 | $1M | -1,199 | -0.3% | |
| 28 | MA | 0.82% | 45,328 | $26M | $570.88 | -$1M | -2,241 | -4.7% | |
| 29 | FNDC | 0.82% | 575,262 | $26M | $44.55 | -$156K | -4,017 | -0.7% | |
| 30 | V | 0.76% | 68,569 | $24M | $350.71 | -$84K | -2,122 | -3.0% | |
| 31 | GLD | 0.75% | 59,409 | $24M | $396.31 | $2M | -2,469 | -4.0% | |
| 32 | DFEV | 0.72% | 674,897 | $23M | $33.74 | $4M | +101,953 | +17.8% | |
| 33 | DFAT | 0.72% | 381,772 | $23M | $59.54 | -$204K | -12,225 | -3.1% | |
| 34 | TMO | 0.68% | 37,120 | $22M | $579.45 | $3M | -558 | -1.5% | |
| 35 | GOOGL | 0.68% | 68,472 | $21M | $313.00 | $463K | -17,782 | -20.6% | |
| 36 | ICE | 0.67% | 129,268 | $21M | $161.96 | -$1M | -2,391 | -1.8% | |
| 37 | VBK | 0.67% | 69,259 | $21M | $302.11 | -$1M | -4,588 | -6.2% | |
| 38 | LHX | 0.66% | 71,162 | $21M | $293.57 | -$9M | -25,745 | -26.6% | |
| 39 | MGC | 0.66% | 83,135 | $21M | $251.17 | -$224K | -3,330 | -3.9% | |
| 40 | VYM | 0.66% | 145,298 | $21M | $143.52 | $283K | -642 | -0.4% | |
| 41 | SCHD | 0.66% | 756,860 | $21M | $27.43 | -$249K | -12,720 | -1.6% | |
| 42 | VO | 0.66% | 71,007 | $21M | $290.22 | -$569K | -1,087 | -1.5% | |
| 43 | TSM | 0.62% | 63,697 | $19M | $303.89 | -$4M | -21,518 | -25.2% | |
| 44 | VCIT | 0.60% | 223,715 | $19M | $83.75 | $289K | +4,394 | +2.0% | |
| 45 | VWO | 0.60% | 348,197 | $19M | $53.76 | -$1M | -17,021 | -4.7% | |
| 46 | LLY | 0.59% | 17,403 | $19M | $1,074.67 | $5M | -5 | -0.0% | |
| 47 | STIP | 0.58% | 177,809 | $18M | $102.39 | $49K | +2,140 | +1.2% | |
| 48 | DIHP | 0.58% | 574,660 | $18M | $31.67 | $4M | +111,290 | +24.0% | |
| 49 | CGGR | 0.56% | 398,533 | $18M | $44.47 | -$17K | -5,384 | -1.3% | |
| 50 | IEFA | 0.55% | 191,543 | $17M | $89.46 | $292K | -1,377 | -0.7% | |
| 51 | ETN | 0.53% | 52,408 | $17M | $318.51 | $2M | +13,603 | +35.0% | |
| 52 | MLM | 0.53% | 26,786 | $17M | $622.67 | -$589K | -611 | -2.2% | |
| 53 | TLT | 0.51% | 183,978 | $16M | $87.16 | -$325K | +914 | +0.5% | |
| 54 | CSCO | 0.50% | 206,033 | $16M | $77.03 | $6M | +56,147 | +37.5% | |
| 55 | HON | 0.50% | 81,211 | $16M | $195.09 | $3M | +21,770 | +36.6% | |
| 56 | SPGI | 0.49% | 29,209 | $15M | $522.60 | $708K | -698 | -2.3% | |
| 57 | CNQ | 0.48% | 448,274 | $15M | $33.85 | $489K | -11,224 | -2.4% | |
| 58 | SNPS | 0.47% | 31,755 | $15M | $469.73 | $3M | +8,343 | +35.6% | |
| 59 | SCZ | 0.45% | 182,064 | $14M | $77.53 | $131K | -216 | -0.1% | |
| 60 | ASML | 0.44% | 13,068 | $14M | $1,069.86 | -$1M | -2,531 | -16.2% | |
| 61 | DFAI | 0.44% | 365,037 | $14M | $38.11 | $699K | +1,569 | +0.4% | |
| 62 | SCHR | 0.44% | 553,053 | $14M | $25.08 | -$192K | -6,551 | -1.2% | |
| 63 | PDBC | 0.44% | 1,037,621 | $14M | $13.25 | $384K | +42,470 | +4.3% | |
| 64 | ABT | 0.44% | 109,560 | $14M | $125.29 | -$1M | -1,716 | -1.5% | |
| 65 | MDT | 0.43% | 139,381 | $13M | $96.06 | -$237K | -3,686 | -2.6% | |
| 66 | SPY | 0.43% | 19,633 | $13M | $681.93 | $4M | +5,288 | +36.9% | |
| 67 | NVS | 0.42% | 95,498 | $13M | $137.87 | $865K | -426 | -0.4% | |
| 68 | ISRG | 0.42% | 23,244 | $13M | $566.35 | $13M | +22,433 | +2766.1% | |
| 69 | MTB | 0.41% | 64,430 | $13M | $201.48 | $255K | +35 | +0.1% | |
| 70 | IQV | 0.41% | 57,032 | $13M | $225.41 | $2M | -2,568 | -4.3% | |
| 71 | BND | 0.41% | 172,239 | $13M | $74.07 | $703K | +10,146 | +6.3% | |
| 72 | CRM | 0.40% | 47,513 | $13M | $264.91 | $703K | -2,631 | -5.2% | |
| 73 | AGG | 0.40% | 125,288 | $13M | $99.88 | $1M | +13,305 | +11.9% | |
| 74 | AJG | 0.39% | 47,482 | $12M | $258.79 | $2M | +14,469 | +43.8% | |
| 75 | EVRG | 0.39% | 167,496 | $12M | $72.49 | -$884K | -3,850 | -2.2% | |
| 76 | VNQ | 0.38% | 134,176 | $12M | $88.49 | -$247K | +1,598 | +1.2% | |
| 77 | ACN | 0.38% | 44,091 | $12M | $268.30 | $10M | +38,548 | +695.4% | |
| 78 | XYL | 0.36% | 84,184 | $11M | $136.18 | -$1M | -381 | -0.5% | |
| 79 | VXUS | 0.36% | 150,974 | $11M | $75.44 | $412K | +1,545 | +1.0% | |
| 80 | COST | 0.36% | 13,088 | $11M | $862.31 | -$1M | -676 | -4.9% | |
| 81 | WTW | 0.36% | 34,319 | $11M | $328.60 | -$690K | -323 | -0.9% | |
| 82 | DFAR | 0.36% | 489,628 | $11M | $22.90 | -$379K | +3,584 | +0.7% | |
| 83 | QQQ | 0.35% | 17,670 | $11M | $614.30 | $135K | -186 | -1.0% | |
| 84 | DFAE | 0.34% | 332,383 | $11M | $32.57 | $211K | -4,267 | -1.3% | |
| 85 | WAB | 0.34% | 50,700 | $11M | $213.45 | -$5M | -26,012 | -33.9% | |
| 86 | DGX | 0.34% | 62,120 | $11M | $173.53 | -$1M | -1,292 | -2.0% | |
| 87 | CVX | 0.34% | 69,399 | $11M | $152.41 | -$1M | -7,931 | -10.3% | |
| 88 | SYK | 0.33% | 29,086 | $10M | $351.47 | $8M | +22,138 | +318.6% | |
| 89 | VRTX | 0.32% | 22,382 | $10M | $453.35 | $10M | +20,882 | +1392.1% | |
| 90 | FNDE | 0.32% | 281,224 | $10M | $36.06 | -$130K | -2,829 | -1.0% | |
| 91 | JPM | 0.32% | 31,296 | $10M | $322.22 | $482K | +853 | +2.8% | |
| 92 | IVW | 0.32% | 80,482 | $10M | $123.26 | $330K | +1,044 | +1.3% | |
| 93 | IT | 0.30% | 37,762 | $10M | $252.28 | $9M | +35,512 | +1578.3% | |
| 94 | ABBV | 0.30% | 41,356 | $9M | $228.49 | -$116K | +45 | +0.1% | |
| 95 | CACI | 0.30% | 17,477 | $9M | $532.80 | -$4M | -9,016 | -34.0% | |
| 96 | TSLA | 0.29% | 20,607 | $9M | $449.72 | -$642K | -1,676 | -7.5% | |
| 97 | JNJ | 0.29% | 43,460 | $9M | $206.95 | $864K | -386 | -0.9% | |
| 98 | GEHC | 0.28% | 108,974 | $9M | $82.02 | -$4M | -63,931 | -37.0% | |
| 99 | VB | 0.27% | 32,803 | $8M | $257.95 | -$254K | -1,473 | -4.3% | |
| 100 | VSS | 0.27% | 58,384 | $8M | $143.33 | -$142K | -1,313 | -2.2% |
Options Breakdown
5 Calls
$4M Call Value
2 Puts
$4M Put Value
1.14 P/C Ratio