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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
-1.6%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
Cap. Flow
-$20.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.98M
2
MPC icon
Marathon Petroleum
MPC
+$5.44M
3
PFE icon
Pfizer
PFE
+$5.23M
4
PANW icon
Palo Alto Networks
PANW
+$4.68M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
CMCSA icon
Comcast
CMCSA
+$7.79M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.47%
6,950
+5,191
+295% +$1.68M
BJ icon
77
BJs Wholesale Club
BJ
$12.1B
$2.44M 0.47%
36,047
-539
-1% -$33.8K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.37M 0.45%
49,771
-123,788
-71% -$5.88M
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.29M 0.44%
182,044
-19,589
-10% -$259K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.21M 0.42%
21,487
+52
+0.2% +$5.28K
PGX icon
81
Invesco Preferred ETF
PGX
$3.81B
$2.17M 0.42%
159,744
-10,643
-6% -$148K
BHK icon
82
BlackRock Core Bond Trust
BHK
$642M
$2.06M 0.39%
158,591
-28,739
-15% -$397K
BAC icon
83
Bank of America
BAC
$436B
$2.03M 0.39%
49,201
+9,223
+23% +$416K
UNP icon
84
Union Pacific
UNP
$178B
$1.96M 0.38%
7,175
+6,342
+761% +$1.6M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.95M 0.37%
12,049
-766
-6% -$124K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.92M 0.37%
50,290
+522
+1% +$18.1K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.89M 0.36%
18,869
– –
UTG icon
88
Reaves Utility Income Fund
UTG
$3.64B
$1.85M 0.35%
53,525
-8,098
-13% -$269K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.83M 0.35%
+6,379
New +$1.64M
VGT icon
90
Vanguard Information Technology ETF
VGT
$138B
$1.77M 0.34%
34,032
-2,792
-8% -$143K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.53M 0.29%
33,288
+432
+1% +$19.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.29%
18,750
+14
+0.1% +$1.1K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.28%
13,198
-115
-0.9% -$13K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.9B
$1.41M 0.27%
147,154
-8,094
-5% -$79.5K
PGR icon
95
Progressive
PGR
$125B
$1.3M 0.25%
11,427
-207
-2% -$22.4K
IYW icon
96
iShares US Technology ETF
IYW
$23.3B
$1.28M 0.25%
12,449
-720
-5% -$73.5K
JHG
97
DELISTED
Janus Henderson
JHG
$1.24M 0.24%
35,272
-1,781
-5% -$64.2K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.23M 0.24%
2,733
-5,122
-65% -$2.28M
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.11M 0.21%
50,297
-4,994
-9% -$115K
LRCX icon
100
Lam Research
LRCX
$365B
$1.02M 0.2%
19,010
-41,040
-68% -$2.39M
2 3
4
5 6

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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IBEX Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IBEX Wealth Advisors held 210 positions worth $522M, down 7.5% from $565M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors withdrew a net $20.6M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Texas Instruments, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in SPDR Gold Trust worth $7.19M.

  • IBEX Wealth Advisors's largest Q1 2022 buy was SPDR Gold Trust: 39,781 shares worth $7.19M.
  • IBEX Wealth Advisors added most to Marathon Petroleum in Q1 2022, an estimated $5.44M increase.
  • IBEX Wealth Advisors's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $5.88M.
  • IBEX Wealth Advisors fully exited Texas Instruments in Q1 2022, selling an estimated $8.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $522M portfolio in Q1 2022.
  • IBEX Wealth Advisors opened 18 new positions and closed 39 in Q1 2022.
  • IBEX Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.