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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$67.2M
Cap. Flow
+$19.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.78M
2
T icon
AT&T
T
+$7.2M
3
KMI icon
Kinder Morgan
KMI
+$5.08M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$4.78M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.87M
2
NLY icon
Annaly Capital Management
NLY
+$5.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.72M
4
WEN icon
Wendy's
WEN
+$4.29M
5
ON icon
ON Semiconductor
ON
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14%
3 Energy 11.44%
4 Communication Services 10.15%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$6.25M 1.36%
37,000
-127
-0.3% -$21.1K
ADBE icon
27
Adobe
ADBE
$100B
$5.96M 1.3%
10,000
+1,020
+11% +$588K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$5.82M 1.27%
330,000
+297,831
+926% +$5.08M
LLY icon
29
Eli Lilly
LLY
$994B
$5.74M 1.25%
10,000
+1,032
+12% +$602K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$45.3B
$5.42M 1.18%
81,000
+76,360
+1,646% +$4.67M
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$5.37M 1.17%
15,000
+7,485
+100% +$2.44M
MA icon
32
Mastercard
MA
$499B
$5.33M 1.16%
13,000
-4,258
-25% -$1.71M
ELF icon
33
e.l.f. Beauty
ELF
$5.72B
$5.19M 1.13%
36,000
+2,764
+8% +$319K
UNM icon
34
Unum
UNM
$14.9B
$5.1M 1.11%
113,000
+2,867
+3% +$131K
GILD icon
35
Gilead Sciences
GILD
$178B
$5.09M 1.11%
63,000
+788
+1% +$61.3K
NEE icon
36
NextEra Energy
NEE
$172B
$5.06M 1.1%
83,000
+33,734
+68% +$1.92M
UNH icon
37
UnitedHealth
UNH
$340B
$5.02M 1.09%
10,000
+726
+8% +$387K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.69B
$4.77M 1.04%
+173,000
New +$4.78M
PLD icon
39
Prologis
PLD
$129B
$4.64M 1.01%
35,000
-1,411
-4% -$160K
BX icon
40
Blackstone
BX
$96.5B
$4.42M 0.96%
34,000
+30,836
+975% +$3.34M
ADC icon
41
Agree Realty
ADC
$8.86B
$4.35M 0.95%
69,000
+31,099
+82% +$1.8M
VICI icon
42
VICI Properties
VICI
$27.3B
$4.25M 0.92%
133,000
-3,847
-3% -$113K
CTRA
43
DELISTED
Coterra Energy
CTRA
$4.02M 0.87%
157,000
+145,532
+1,269% +$3.9M
PH icon
44
Parker-Hannifin
PH
$120B
$3.99M 0.87%
9,000
+830
+10% +$346K
HD icon
45
Home Depot
HD
$308B
$3.87M 0.84%
11,000
-10,593
-49% -$3.28M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$3.68M 0.8%
26,000
+3,117
+14% +$423K
STAG icon
47
STAG Industrial
STAG
$7.16B
$3.49M 0.76%
89,000
-1,501
-2% -$53.3K
DLR icon
48
Digital Realty Trust
DLR
$70B
$3.48M 0.76%
26,000
+765
+3% +$98.8K
BLDR icon
49
Builders FirstSource
BLDR
$6.5B
$3.45M 0.75%
21,000
+1,811
+9% +$241K
UPS icon
50
United Parcel Service
UPS
$85.3B
$3.44M 0.75%
22,000
-19,843
-47% -$3M
1
2
3 4 5

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SP
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FG
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AWAG
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CAM
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FAS
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UFM
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MTC
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IBEX Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IBEX Wealth Advisors held 126 positions worth $460M, up 17% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBEX Wealth Advisors deployed $19.7M of net new capital in Q4 2023, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was Blackstone Secured Lending: 173,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.87M trimmed.

  • IBEX Wealth Advisors's largest Q4 2023 buy was Blackstone Secured Lending: 173,000 shares worth $4.77M.
  • IBEX Wealth Advisors added most to Amazon in Q4 2023, an estimated $7.78M increase.
  • IBEX Wealth Advisors's biggest Q4 2023 reduction was Prudential Financial, cutting an estimated $5.87M.
  • IBEX Wealth Advisors fully exited Annaly Capital Management in Q4 2023, selling an estimated $5.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 38% of its $460M portfolio in Q4 2023.
  • IBEX Wealth Advisors opened 15 new positions and closed 17 in Q4 2023.
  • IBEX Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $460M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.