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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
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.84M 0.64%
389,669
-36,609
-9% -$266K
ADBE icon
52
Adobe
ADBE
$89.5B
$2.8M 0.63%
8,311
-47
-0.6% -$15K
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$2.74M 0.62%
98,838
+2,080
+2% +$59.4K
DLR icon
54
Digital Realty Trust
DLR
$73.7B
$2.66M 0.6%
26,534
-1,390
-5% -$142K
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.55M 0.58%
175,983
-8,103
-4% -$118K
GFS icon
56
GlobalFoundries
GFS
$29.4B
$2.54M 0.57%
47,113
+205
+0.4% +$12K
CB icon
57
Chubb
CB
$140B
$2.48M 0.56%
+11,235
New +$2.34M
BJ icon
58
BJs Wholesale Club
BJ
$11.9B
$2.38M 0.54%
35,956
+314
+0.9% +$22.7K
LLY icon
59
Eli Lilly
LLY
$1.07T
$2.34M 0.53%
6,384
+166
+3% +$58.9K
PREF icon
60
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.33M 0.53%
136,274
-17,456
-11% -$295K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.31M 0.52%
21,303
+1,091
+5% +$116K
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
$2.27M 0.51%
66,185
-2,518
-4% -$92.3K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.1B
$2.21M 0.5%
49,090
-4,653
-9% -$209K
AIG icon
64
American International
AIG
$41.9B
$2.14M 0.48%
33,906
+28,633
+543% +$1.67M
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.13M 0.48%
187,734
-11,132
-6% -$121K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.1M 0.48%
21,417
-87
-0.4% -$8.29K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.47%
6,754
+5,751
+573% +$1.71M
GD icon
68
General Dynamics
GD
$105B
$2.08M 0.47%
8,398
+40
+0.5% +$9.76K
SCHW
69
Charles Schwab
SCHW
$177B
$1.99M 0.45%
23,951
+20,927
+692% +$1.62M
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.98M 0.45%
167,786
-9,765
-5% -$110K
CAT icon
71
Caterpillar
CAT
$409B
$1.91M 0.43%
+7,960
New +$1.73M
SBUX icon
72
Starbucks
SBUX
$118B
$1.9M 0.43%
+19,127
New +$1.81M
GE icon
73
GE Aerospace
GE
$367B
$1.85M 0.42%
+35,516
New +$1.75M
LIN icon
74
Linde
LIN
$237B
$1.83M 0.41%
+5,617
New +$1.76M
ELV icon
75
Elevance Health
ELV
$81.9B
$1.77M 0.4%
+3,452
New +$1.75M
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.