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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
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$716K 0.16%
42,529
-6,592
-13% -$114K
AES icon
102
AES
AES
$10.6B
$696K 0.16%
+24,184
New +$652K
DRI icon
103
Darden Restaurants
DRI
$23.4B
$695K 0.16%
5,025
-37
-0.7% -$5.16K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$666K 0.15%
1,741
+15
+0.9% +$5.76K
VKQ icon
105
Invesco Municipal Trust
VKQ
$537M
$661K 0.15%
66,747
-10,383
-13% -$96.8K
AFL icon
106
Aflac
AFL
$64.4B
$640K 0.14%
+8,899
New +$596K
RIO icon
107
Rio Tinto
RIO
$149B
$624K 0.14%
+8,771
New +$551K
KMI icon
108
Kinder Morgan
KMI
$70.9B
$622K 0.14%
34,385
+3,691
+12% +$66.4K
QFIN icon
109
Qfin Holdings
QFIN
$1.64B
$617K 0.14%
+30,291
New +$450K
QQQ icon
110
Invesco QQQ Trust
QQQ
$449B
$615K 0.14%
2,309
-442
-16% -$122K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$610K 0.14%
50,253
-3,281
-6% -$38.5K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4T
$600K 0.14%
6,761
– –
ODFL icon
113
Old Dominion Freight Line
ODFL
$46.9B
$595K 0.13%
4,196
-90
-2% -$12.8K
RRR icon
114
Red Rock Resorts
RRR
$3.78B
$590K 0.13%
+14,741
New +$605K
GEF icon
115
Greif
GEF
$4.55B
$578K 0.13%
+8,612
New +$580K
EXE
116
Expand Energy Corp
EXE
$21.7B
$575K 0.13%
+6,098
New +$604K
MS icon
117
Morgan Stanley
MS
$335B
$570K 0.13%
+6,707
New +$572K
MTB icon
118
M&T Bank
MTB
$35.9B
$549K 0.12%
3,783
+1,798
+91% +$296K
OZK icon
119
Bank OZK
OZK
$5.53B
$541K 0.12%
+13,509
New +$580K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.4B
$536K 0.12%
4,791
-154
-3% -$16.4K
FANG icon
121
Diamondback Energy
FANG
$55.6B
$525K 0.12%
+3,839
New +$561K
TPR icon
122
Tapestry
TPR
$29.6B
$522K 0.12%
13,709
+315
+2% +$10.8K
SYY icon
123
Sysco
SYY
$40.2B
$519K 0.12%
+6,787
New +$548K
BLMN icon
124
Bloomin' Brands
BLMN
$735M
$516K 0.12%
+25,627
New +$555K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$655B
$506K 0.11%
+2,645
New +$510K
3 4
5
6 7

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.