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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
TMUS icon
101
T-Mobile US
TMUS
$196B
$251K 0.05%
+2,000
New +$296K
ALB icon
102
Albemarle
ALB
$13.9B
$231K 0.05%
+2,000
New +$275K
ACGL icon
103
Arch Capital
ACGL
$32.8B
$229K 0.05%
+3,000
New +$245K
GS icon
104
Goldman Sachs
GS
$300B
$225K 0.05%
1,000
+197
+25% +$65.8K
SNA icon
105
Snap-on
SNA
$19.4B
$216K 0.05%
+1,000
New +$270K
FDX icon
106
FedEx
FDX
$73.8B
$211K 0.05%
+1,000
New +$254K
DELL icon
107
Dell
DELL
$361B
$209K 0.05%
+3,000
New +$212K
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$199K 0.04%
13,000
-318
-2% -$4.06K
SIRI icon
109
SiriusXM
SIRI
$9.83B
$68K 0.01%
1,300
+50
+4% +$2.4K
ATO icon
110
Atmos Energy
ATO
$27.6B
– –
-2,228
Closed -$236K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-216,836
Closed -$4.72M
CCI icon
112
Crown Castle
CCI
$32.2B
– –
-24,631
Closed -$2.27M
CEG icon
113
Constellation Energy
CEG
$101B
– –
-2,313
Closed -$252K
FTNT icon
114
Fortinet
FTNT
$115B
– –
-3,818
Closed -$224K
GLD icon
115
SPDR Gold Trust
GLD
$147B
– –
-3,412
Closed -$585K
NAVI icon
116
Navient
NAVI
$883M
– –
-21,642
Closed -$373K
NLY icon
117
Annaly Capital Management
NLY
$16.5B
– –
-290,995
Closed -$5.47M
O icon
118
Realty Income
O
$56.3B
– –
-40,442
Closed -$2.02M
PFE icon
119
Pfizer
PFE
$158B
– –
-11,203
Closed -$372K
RY icon
120
Royal Bank of Canada
RY
$285B
– –
-2,800
Closed -$245K
SCHW
121
Charles Schwab
SCHW
$185B
– –
-3,775
Closed -$207K
TRP icon
122
TC Energy
TRP
$63.4B
– –
-7,727
Closed -$266K
WEN icon
123
Wendy's
WEN
$1.45B
– –
-210,027
Closed -$4.29M
EXE
124
Expand Energy Corp
EXE
$22B
– –
-5,402
Closed -$466K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
– –
-7,672
Closed -$205K
2 3 4
5
6

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SP
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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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MTC
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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.