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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
AMZN icon
76
Amazon
AMZN
$2.5T
$1.61M 0.36%
19,119
+711
+4% +$70.2K
PGX icon
77
Invesco Preferred ETF
PGX
$3.8B
$1.57M 0.35%
140,083
-15,258
-10% -$176K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.51M 0.34%
149,094
-13,612
-8% -$138K
BHK icon
79
BlackRock Core Bond Trust
BHK
$641M
$1.5M 0.34%
144,765
-5,163
-3% -$54K
NLY icon
80
Annaly Capital Management
NLY
$17B
$1.48M 0.33%
+70,197
New +$1.38M
UTG icon
81
Reaves Utility Income Fund
UTG
$3.63B
$1.44M 0.33%
51,076
-2,124
-4% -$59.8K
TMUS icon
82
T-Mobile US
TMUS
$193B
$1.29M 0.29%
9,197
+423
+5% +$60.8K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.29%
+15,709
New +$1.27M
IYH icon
84
iShares US Healthcare ETF
IYH
$3.4B
$1.22M 0.28%
21,470
-19,960
-48% -$1.1M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.27%
11,411
-541
-5% -$56.4K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.9B
$1.2M 0.27%
139,253
-1,673
-1% -$14.3K
MCD icon
87
McDonald's
MCD
$192B
$1.19M 0.27%
4,507
+236
+6% +$62.3K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.17M 0.26%
18,808
+22
+0.1% +$1.4K
COP icon
89
ConocoPhillips
COP
$142B
$1.06M 0.24%
8,990
+689
+8% +$83.7K
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.41B
$1.01M 0.23%
14,895
-13,938
-48% -$917K
TSLA icon
91
Tesla
TSLA
$1.21T
$990K 0.22%
8,038
+508
+7% +$96.2K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$980K 0.22%
9,936
-5,469
-36% -$539K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$901K 0.2%
+19,362
New +$902K
VDE icon
94
Vanguard Energy ETF
VDE
$9.91B
$883K 0.2%
7,281
+1,251
+21% +$152K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$881K 0.2%
+21,502
New +$884K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.2B
$829K 0.19%
4,399
-96
-2% -$18K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$809K 0.18%
+15,805
New +$819K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$778K 0.18%
5,126
+13
+0.3% +$1.94K
LRCX icon
99
Lam Research
LRCX
$356B
$772K 0.17%
18,370
-620
-3% -$25.9K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$763K 0.17%
10,502
-301
-3% -$22.1K
2 3
4
5 6

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.