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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
BSX icon
76
Boston Scientific
BSX
$62.3B
$530K 0.12%
+9,000
New +$480K
CNO icon
77
CNO Financial Group
CNO
$5.08B
$527K 0.11%
19,000
-641
-3% -$16.1K
AMP icon
78
Ameriprise Financial
AMP
$49.3B
$525K 0.11%
1,000
-237
-19% -$81.3K
MTB icon
79
M&T Bank
MTB
$34.6B
$519K 0.11%
4,000
+217
+6% +$27.3K
JOYY
80
JOYY Inc
JOYY
$3.78B
$512K 0.11%
13,000
+788
+6% +$31.3K
SKT icon
81
Tanger
SKT
$4.18B
$510K 0.11%
18,000
-1,325
-7% -$33K
WMT icon
82
Walmart Inc
WMT
$850B
$507K 0.11%
9,000
-33,738
-79% -$1.79M
IRM icon
83
Iron Mountain
IRM
$34.3B
$496K 0.11%
7,000
-448
-6% -$28.1K
WELL icon
84
Welltower
WELL
$170B
$495K 0.11%
5,000
-663
-12% -$57.5K
FLS icon
85
Flowserve
FLS
$9.46B
$484K 0.11%
12,000
-362
-3% -$13.9K
CNQ icon
86
Canadian Natural Resources
CNQ
$103B
$473K 0.1%
14,000
-6,510
-32% -$211K
XOM icon
87
ExxonMobil
XOM
$683B
$456K 0.1%
5,000
-24,210
-83% -$2.54M
JPM icon
88
JPMorgan Chase
JPM
$947B
$450K 0.1%
3,000
+1,517
+102% +$230K
AMAT icon
89
Applied Materials
AMAT
$362B
$437K 0.1%
3,000
-373
-11% -$54.8K
ON icon
90
ON Semiconductor
ON
$29.6B
$437K 0.1%
5,000
-45,531
-90% -$3.58M
HPE icon
91
Hewlett Packard
HPE
$82.4B
$436K 0.09%
26,000
-1,745
-6% -$28.4K
CRM icon
92
Salesforce
CRM
$204B
$408K 0.09%
2,000
-4,793
-71% -$1.08M
GEHC icon
93
GE HealthCare
GEHC
$28.9B
$385K 0.08%
5,000
-511
-9% -$35.8K
MRK icon
94
Merck
MRK
$355B
$366K 0.08%
+3,000
New +$311K
NOG icon
95
Northern Oil and Gas
NOG
$2.83B
$343K 0.07%
9,000
-517
-5% -$19.6K
HIG icon
96
Hartford Financial Services
HIG
$36.9B
$340K 0.07%
+4,000
New +$301K
BMO icon
97
Bank of Montreal
BMO
$122B
$332K 0.07%
3,000
-2,029
-40% -$169K
MSI icon
98
Motorola Solutions
MSI
$77.1B
$278K 0.06%
+1,000
New +$303K
A icon
99
Agilent Technologies
A
$41.4B
$270K 0.06%
2,000
-631
-24% -$75.1K
MET icon
100
MetLife
MET
$61.7B
$265K 0.06%
4,000
-1,450
-27% -$90.7K
2 3
4
5 6

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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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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.