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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
+13.18%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$45.5M
Cap. Flow
-$9.54M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.66%
Holding
452
New
13
Increased
102
Reduced
60
Closed
260

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.21M
2
STWD icon
Starwood Property Trust
STWD
+$5.92M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.35M
4
WMB icon
Williams Companies
WMB
+$5.23M
5
HRB icon
H&R Block
HRB
+$4.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.67M
2
TFC icon
Truist Financial
TFC
+$5.76M
3
APAM icon
Artisan Partners
APAM
+$5.26M
4
HBI
Hanesbrands
HBI
+$5.08M
5
UNM icon
Unum
UNM
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 10.34%
3 Real Estate 9.13%
4 Healthcare 7.89%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.3B
$1.51M 0.27%
13,169
-257
-2% -$28.5K
BBN icon
102
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.45M 0.26%
55,291
-9,133
-14% -$236K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.38M 0.24%
12,495
-1,306
-9% -$142K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.38M 0.24%
49,768
-1,066
-2% -$30.1K
VKQ icon
105
Invesco Municipal Trust
VKQ
$540M
$1.36M 0.24%
101,409
-5,853
-5% -$78K
PGR icon
106
Progressive
PGR
$125B
$1.19M 0.21%
11,634
-939
-7% -$89.6K
ABT icon
107
Abbott
ABT
$182B
$1.16M 0.21%
+8,260
New +$1.06M
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.2%
3,344
-162
-5% -$53.8K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.11M 0.2%
61,808
+3,535
+6% +$61.6K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$972K 0.17%
21,003
+3,320
+19% +$155K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$866K 0.15%
5,722
+575
+11% +$84.6K
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$493M
$827K 0.15%
60,922
+40,062
+192% +$537K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$822K 0.15%
25,370
+2,700
+12% +$83.6K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.1B
$811K 0.14%
4,780
+590
+14% +$96.4K
ODFL icon
115
Old Dominion Freight Line
ODFL
$47.2B
$810K 0.14%
4,522
+526
+13% +$88.7K
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.14B
$711K 0.13%
8,470
+604
+8% +$50K
VDE icon
117
Vanguard Energy ETF
VDE
$9.87B
$711K 0.13%
9,156
+8,973
+4,903% +$714K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.8B
$680K 0.12%
5,862
-164
-3% -$17.9K
BBY icon
119
Best Buy
BBY
$18.6B
$636K 0.11%
6,260
-120
-2% -$13.7K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$9.92B
$602K 0.11%
8,226
-42
-0.5% -$3.02K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.09%
1,759
-179
-9% -$51.3K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$512K 0.09%
2,815
+88
+3% +$16.2K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$42.7B
$500K 0.09%
2,766
+165
+6% +$27.7K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$494K 0.09%
4,409
+344
+8% +$41.5K
A icon
125
Agilent Technologies
A
$38.9B
$488K 0.09%
3,060
+569
+23% +$88.6K
3 4
5
6 7

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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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IBEX Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IBEX Wealth Advisors held 452 positions worth $565M, up 8.8% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors's Q4 2021 filing shows 13 new, 102 increased, 60 reduced and 260 closed positions. Its largest new stake was Starwood Property Trust: 234,859 shares worth $5.71M. The largest sale was AT&T, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

  • IBEX Wealth Advisors's largest Q4 2021 buy was Starwood Property Trust: 234,859 shares worth $5.71M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q4 2021, an estimated $6.21M increase.
  • IBEX Wealth Advisors's biggest Q4 2021 reduction was Capital One, cutting an estimated $4.04M.
  • IBEX Wealth Advisors fully exited AT&T in Q4 2021, selling an estimated $6.67M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $565M portfolio in Q4 2021.
  • IBEX Wealth Advisors opened 13 new positions and closed 260 in Q4 2021.
  • IBEX Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $565M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.