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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
$460K
AUM Growth
-$392M
Cap. Flow
-$409M
Cap. Flow %
-88,972.08%
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.78K
2
TFC icon
Truist Financial
TFC
+$2.89K
3
BRO icon
Brown & Brown
BRO
+$2.65K
4
NFLX icon
Netflix
NFLX
+$2.18K
5
BSX icon
Boston Scientific
BSX
+$480

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
AAPL icon
Apple
AAPL
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$17.2M
5
OKE icon
Oneok
OKE
+$11.6M

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
$190B
$251 0.05%
+2
New +$296
ALB icon
102
Albemarle
ALB
$13.7B
$231 0.05%
+2
New +$275
ACGL icon
103
Arch Capital
ACGL
$36.3B
$229 0.05%
+3
New +$245
GS icon
104
Goldman Sachs
GS
$309B
$225 0.05%
1
-802
-100% -$268K
SNA icon
105
Snap-on
SNA
$21.1B
$216 0.05%
+1
New +$270
FDX icon
106
FedEx
FDX
$73.5B
$211 0.05%
+1
New +$254
DELL icon
107
Dell
DELL
$276B
$209 0.05%
+3
New +$212
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$199 0.04%
13
-13,305
-100% -$170K
SIRI icon
109
SiriusXM
SIRI
$10.5B
$68 0.01%
1
-1,249
-100% -$60K
ATO icon
110
Atmos Energy
ATO
$29.7B
– –
-2,228
Closed -$236K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-216,836
Closed -$4.72M
CCI icon
112
Crown Castle
CCI
$32.4B
– –
-24,631
Closed -$2.27M
CEG icon
113
Constellation Energy
CEG
$96.4B
– –
-2,313
Closed -$252K
FTNT icon
114
Fortinet
FTNT
$112B
– –
-3,818
Closed -$224K
GLD icon
115
SPDR Gold Trust
GLD
$132B
– –
-3,412
Closed -$585K
NAVI icon
116
Navient
NAVI
$809M
– –
-21,642
Closed -$373K
NLY icon
117
Annaly Capital Management
NLY
$16.9B
– –
-290,995
Closed -$5.47M
O icon
118
Realty Income
O
$61.1B
– –
-40,442
Closed -$2.02M
PFE icon
119
Pfizer
PFE
$141B
– –
-11,203
Closed -$372K
RY icon
120
Royal Bank of Canada
RY
$291B
– –
-2,800
Closed -$245K
SCHW
121
Charles Schwab
SCHW
$181B
– –
-3,775
Closed -$207K
TRP icon
122
TC Energy
TRP
$71.2B
– –
-7,727
Closed -$266K
WEN icon
123
Wendy's
WEN
$1.39B
– –
-210,027
Closed -$4.29M
EXE
124
Expand Energy Corp
EXE
$21.7B
– –
-5,402
Closed -$466K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
– –
-7,672
Closed -$205K
2 3 4
5
6

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SA
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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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COCM
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IBEX Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IBEX Wealth Advisors held 126 positions worth $460K, down 100% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBEX Wealth Advisors withdrew a net $409M in Q4 2023, closing 17 positions and reducing 94 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in Blackstone Secured Lending worth $4.77K.

  • IBEX Wealth Advisors's largest Q4 2023 buy was Blackstone Secured Lending: 173 shares worth $4.77K.
  • IBEX Wealth Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $38.3M.
  • 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 $460K portfolio in Q4 2023.
  • IBEX Wealth Advisors opened 15 new positions and closed 17 in Q4 2023.
  • IBEX Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $460K.

Based on IBEX Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.