Exencial Wealth Advisors' Q4 vs. Q1 13F Holdings: An Insightful Comparison

Exencial Wealth Advisors, LLC is a registered investment advisory firm that offers services such as financial planning, portfolio management, and investment consulting. As an investment advisor, Exencial Wealth Advisors, LLC is required to file a quarterly report known as the 13F with the Securities and Exchange Commission (SEC). The 13F is a mandatory regulatory filing that discloses the firm's holdings of publicly-traded securities. In this article, we will analyze Exencial Wealth Advisors' Q4 2022 vs. Q1 2023 13F Holdings and identify the changes in its portfolio.

Apple Inc. (AAPL)

Exencial Wealth Advisors' holdings in Apple Inc. remained almost the same with 476,878 shares in Q4 2022 compared to 474,967 shares in Q1 2023, representing a 0.40% decrease in the number of shares held. The value of its holdings in AAPL increased by 26.4%, from $61,960,000 in Q4 2022 to $78,322,000 in Q1 2023.

Microsoft Corp. (MSFT)

The firm also held 237,349 shares of Microsoft Corp. in Q4 2022, which decreased to 234,099 shares in Q1 2023, representing a 1.37% decrease in the number of shares held. However, the value of its holdings increased by 18.6% from $56,921,000 in Q4 2022 to $67,490,000 in Q1 2023.

Vanguard Index FDS (VBR)

Exencial Wealth Advisors' holdings in Vanguard Index FDS increased from 343,491 shares in Q4 2022 to 344,203 shares in Q1 2023, representing a 0.21% increase in the number of shares held. The value of its holdings in VBR increased by 0.2%, from $54,546,000 in Q4 2022 to $54,645,000 in Q1 2023.

Vanguard Index FDS (VTV)

The firm's holdings in Vanguard Index FDS decreased from 284,611 shares in Q4 2022 to 272,380 shares in Q1 2023, representing a 4.30% decrease in the number of shares held. The value of its holdings in VTV decreased by 5.8%, from $39,950,000 in Q4 2022 to $37,618,000 in Q1 2023.

Conclusion

In conclusion, Exencial Wealth Advisors' Q4 2022 vs. Q1 2023 13F Holdings shows interesting changes in its portfolio. The firm increased its holdings in some companies such as Apple Inc. and Vanguard Index FDS while reducing its holdings in others such as Microsoft Corp. and Vanguard Index FDS. Despite the changes, Exencial Wealth Advisors' portfolio still retains some of the biggest names in the stock market, thereby, providing stability and long-term growth prospects.