Latest EXENCIAL WEALTH ADVISORS, LLC Stock Portfolio

EXENCIAL WEALTH ADVISORS, LLC Performance:

2024 Q3: 3.22%YTD: 8.09%2023: 13.94%

Performance for 2024 Q3 is 3.22%, and YTD is 8.09%, and 2023 is 13.94%.

About EXENCIAL WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EXENCIAL WEALTH ADVISORS, LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, MSFT, VB. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BANK NOVA SCOTIA HALIFAX, PROSHARES TR (EET) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FORTINET INC (FTNT) and ACCENTURE PLC IRELAND (ACN). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in AIRBNB INC (ABNB), J P MORGAN EXCHANGE TRADED F (BBAX) and SPRINKLR INC (CXM). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), EDWARDS LIFESCIENCES CORP (EW) and ADVANCED MICRO DEVICES INC (AMD).

EXENCIAL WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EXENCIAL WEALTH ADVISORS, LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

New Buys

Ticker	$ Bought
airbnb inc	5,581,620
j p morgan exchange traded f	2,531,380
sprinklr inc	691,573
capri holdings limited	665,009
simplify exchange traded fun	548,777
lauder estee cos inc	466,159
allstate corp	456,987
apollo global mgmt inc	427,695

New stocks bought by EXENCIAL WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
canadian pacific kansas city	1,849
edwards lifesciences corp	1,534
advanced micro devices inc	783
broadcom inc	740
nike inc	479
lululemon athletica inc	189
fidelity wise origin bitcoin	173
micron technology inc	137

Additions to existing portfolio by EXENCIAL WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-92.63
fortinet inc	-89.13
accenture plc ireland	-86.67
international flavors&fragra	-74.18
united rentals inc	-63.71
ishares tr	-62.96
telus corporation	-61.11
starbucks corp	-59.23

EXENCIAL WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
quantum computing inc	-5,527
lloyds banking group plc	-28,646
proshares tr	-539,699
spdr ser tr	-442,839
occidental pete corp	-223,701
spdr ser tr	-202,757
texas roadhouse inc	-325,036
progressive corp	-207,503

EXENCIAL WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

EXENCIAL WEALTH ADVISORS, LLC has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Technology	14.8
Healthcare	6.9
Financial Services	6.1
Industrials	4.2
Communication Services	4.1
Consumer Cyclical	3.4
Consumer Defensive	2.3
Energy	1.8
Utilities	1.2

Market Cap. Distribution

EXENCIAL WEALTH ADVISORS, LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
MEGA-CAP	24.2
LARGE-CAP	20.9

Stocks belong to which Index?

About 43.8% of the stocks held by EXENCIAL WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	43.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.3 %
YUMC	yum china hldgs inc	45.2 %
TRU	transunion	40.7 %
MMM	3m co	33.6 %
IESC	ies hldgs inc	33.0 %

Top 5 Winners ($)		$
AAPL	apple inc	11.3 M
UNH	unitedhealth group inc	5.9 M
META	meta platforms inc	4.8 M
ORCL	oracle corp	4.3 M
ICE	intercontinental exchange in	4.0 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc	-40.5 %
INTC	intel corp	-25.5 %
WBA	walgreens boots alliance inc	-25.2 %
LRCX	lam research corp	-23.4 %
DINO	hf sinclair corp	-16.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.9 M
MSFT	microsoft corp	-3.4 M
QCOM	qualcomm inc	-2.7 M
AMZN	amazon com inc	-1.9 M
GOOG	alphabet inc	-1.8 M

EXENCIAL WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXENCIAL WEALTH ADVISORS, LLC

EXENCIAL WEALTH ADVISORS, LLC has 483 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EXENCIAL WEALTH ADVISORS, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,380	204,890	new

AAPL	apple inc	4.10	489,842	114,133,000	reduced	-4.83

AAXJ	ishares tr	0.80	387,921	22,317,100	reduced	-2.62

AAXJ	ishares tr	0.46	190,227	12,878,400	reduced	-1.78

AAXJ	ishares tr	0.22	183,707	6,104,600	reduced	-5.12

AAXJ	ishares tr	0.22	56,021	6,085,550	added	7.66

AAXJ	ishares tr	0.13	33,461	3,553,220	added	0.29

AAXJ	ishares tr	0.05	23,763	1,463,090	reduced	-8.59

AAXJ	ishares tr	0.03	10,210	955,454	reduced	-6.48

AAXJ	ishares tr	0.03	4,771	713,925	reduced	-3.19

AAXJ	ishares tr	0.02	12,712	669,394	added	79.52

AAXJ	ishares tr	0.02	11,079	656,108	reduced	-3.28

AAXJ	ishares tr	0.02	5,551	614,087	reduced	-0.04

AAXJ	ishares tr	0.01	4,776	383,474	added	13.15

AAXJ	ishares tr	0.01	5,164	271,524	reduced	-54.4

AAXJ	ishares tr	0.01	4,156	241,506	reduced	-7.95

AAXJ	ishares tr	0.01	2,357	225,825	reduced	-62.96

ABBV	abbvie inc	0.31	44,313	8,751,010	reduced	-5.6

ABNB	airbnb inc	0.20	44,016	5,581,620	new

ABT	abbott labs	0.65	158,639	18,086,500	reduced	-2.96