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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
TFC icon
51
Truist Financial
TFC
$61.6B
$3.39M 0.74%
+92,000
New +$2.89M
CUBE icon
52
CubeSmart
CUBE
$8.9B
$3.31M 0.72%
71,000
+62,614
+747% +$2.46M
GE icon
53
GE Aerospace
GE
$336B
$3.17M 0.69%
31,325
+4,834
+18% +$448K
LIN icon
54
Linde
LIN
$215B
$3.02M 0.66%
7,000
+852
+14% +$336K
DHR icon
55
Danaher
DHR
$141B
$2.98M 0.65%
13,000
-1,863
-13% -$396K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.64M 0.57%
7,000
-43
-0.6% -$15.1K
BRO icon
57
Brown & Brown
BRO
$22.1B
$2.64M 0.57%
+37,000
New +$2.64M
COP icon
58
ConocoPhillips
COP
$165B
$2.58M 0.56%
22,000
+12,924
+142% +$1.51M
APAM icon
59
Artisan Partners
APAM
$2.69B
$2.55M 0.55%
58,000
+4,122
+8% +$156K
NFLX icon
60
Netflix
NFLX
$322B
$2.42M 0.53%
+50,000
New +$2.18M
TSLA icon
61
Tesla
TSLA
$1.44T
$2.33M 0.51%
9,000
+190
+2% +$45.2K
COST icon
62
Costco
COST
$401B
$2.32M 0.51%
4,000
+993
+33% +$589K
AIG icon
63
American International
AIG
$39.4B
$1.9M 0.41%
28,000
+24,491
+698% +$1.56M
LRCX icon
64
Lam Research
LRCX
$373B
$1.34M 0.29%
20,000
+1,880
+10% +$128K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$61.6B
$908K 0.2%
4,000
-10,324
-72% -$2.45M
AFL icon
66
Aflac
AFL
$57.8B
$784K 0.17%
9,000
+980
+12% +$79K
ORCL icon
67
Oracle
ORCL
$433B
$759K 0.17%
7,000
-10,356
-60% -$1.13M
LPG icon
68
Dorian LPG
LPG
$2.36B
$741K 0.16%
17,000
-749
-4% -$27.8K
PRU icon
69
Prudential Financial
PRU
$41.1B
$674K 0.15%
6,000
-61,211
-91% -$5.87M
BLMN icon
70
Bloomin' Brands
BLMN
$744M
$667K 0.15%
24,000
+331
+1% +$8.04K
CAT icon
71
Caterpillar
CAT
$376B
$619K 0.13%
2,000
-4,591
-70% -$1.19M
ODFL icon
72
Old Dominion Freight Line
ODFL
$37.3B
$569K 0.12%
2,000
-1,268
-39% -$252K
LMT icon
73
Lockheed Martin
LMT
$121B
$567K 0.12%
+1,000
New +$443K
VCTR icon
74
Victory Capital Holdings
VCTR
$6.78B
$540K 0.12%
16,000
-364
-2% -$11.6K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$533K 0.12%
3,000
-1,882
-39% -$289K
1 2
3
4 5

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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.