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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$57.9M
Cap. Flow
+$26.1M
Cap. Flow %
5.9%
Top 10 Hldgs %
25.56%
Holding
187
New
40
Increased
50
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.67M
3
CB icon
Chubb
CB
+$2.34M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
LIN icon
Linde
LIN
+$1.76M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.95M
2
NOW icon
ServiceNow
NOW
+$2.34M
3
ABBV icon
AbbVie
ABBV
+$2.05M
4
AMAT icon
Applied Materials
AMAT
+$1.94M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Energy 15.87%
3 Healthcare 12.02%
4 Financials 9.89%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$5.93M 1.34%
53,965
-884
-2% -$103K
NDAQ icon
27
Nasdaq
NDAQ
$51.5B
$5.79M 1.31%
94,461
-1,272
-1% -$79.2K
DVN icon
28
Devon Energy
DVN
$51.9B
$5.69M 1.29%
92,542
+3,841
+4% +$262K
GILD icon
29
Gilead Sciences
GILD
$161B
$5.62M 1.27%
65,468
+438
+0.7% +$34.7K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.2M 1.17%
72,052
+5,253
+8% +$374K
VICI icon
31
VICI Properties
VICI
$29.4B
$4.92M 1.11%
151,900
+23,004
+18% +$739K
DHR icon
32
Danaher
DHR
$135B
$4.88M 1.1%
20,757
+5,347
+35% +$1.24M
PLD icon
33
Prologis
PLD
$138B
$4.82M 1.09%
42,720
-1,679
-4% -$186K
MA icon
34
Mastercard
MA
$477B
$4.52M 1.02%
13,007
-8
-0.1% -$2.63K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$4.47M 1.01%
50,652
-1,826
-3% -$174K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.82B
$4.17M 0.94%
+197,118
New +$4.67M
IBM icon
37
IBM
IBM
$202B
$4M 0.9%
28,390
+247
+0.9% +$34.1K
UNM icon
38
Unum
UNM
$13.8B
$3.88M 0.88%
94,545
+8,182
+9% +$343K
CCI icon
39
Crown Castle
CCI
$32.7B
$3.63M 0.82%
26,787
-975
-4% -$132K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.59M 0.81%
82,156
-680
-0.8% -$29.6K
PANW icon
41
Palo Alto Networks
PANW
$264B
$3.48M 0.79%
49,914
-1,642
-3% -$132K
ACN icon
42
Accenture
ACN
$89.9B
$3.45M 0.78%
12,929
+150
+1% +$41.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 0.77%
45,297
-220
-0.5% -$16.4K
EOG icon
44
EOG Resources
EOG
$78B
$3.4M 0.77%
26,245
-30
-0.1% -$3.99K
XOM icon
45
ExxonMobil
XOM
$651B
$3.35M 0.76%
30,343
-255
-0.8% -$27.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.26M 0.74%
106,715
-11,778
-10% -$366K
STAG icon
47
STAG Industrial
STAG
$7.86B
$3.18M 0.72%
98,546
-4,394
-4% -$138K
ON icon
48
ON Semiconductor
ON
$33.8B
$3.02M 0.68%
48,389
-278
-0.6% -$18.5K
O icon
49
Realty Income
O
$61.2B
$2.86M 0.65%
45,105
-2,338
-5% -$145K
ADC icon
50
Agree Realty
ADC
$9.68B
$2.85M 0.64%
40,234
-1,471
-4% -$101K
1
2
3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IBEX Wealth Advisors held 187 positions worth $443M, up 15% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors deployed $26.1M of net new capital in Q4 2022, opening 40 new positions and adding to 50 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 197,118 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.05M trimmed.

  • IBEX Wealth Advisors's largest Q4 2022 buy was Blackstone Mortgage Trust: 197,118 shares worth $4.17M.
  • IBEX Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $5.8M increase.
  • IBEX Wealth Advisors's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.05M.
  • IBEX Wealth Advisors fully exited Starwood Property Trust in Q4 2022, selling an estimated $4.95M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $443M portfolio in Q4 2022.
  • IBEX Wealth Advisors opened 40 new positions and closed 13 in Q4 2022.
  • IBEX Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $443M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.