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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
-1.6%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
Cap. Flow
-$20.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.98M
2
MPC icon
Marathon Petroleum
MPC
+$5.44M
3
PFE icon
Pfizer
PFE
+$5.23M
4
PANW icon
Palo Alto Networks
PANW
+$4.68M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
CMCSA icon
Comcast
CMCSA
+$7.79M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$401K 0.08%
4,456
+47
+1% +$4.34K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$387K 0.07%
2,877
+29
+1% +$3.85K
IBM icon
128
IBM
IBM
$213B
$384K 0.07%
+2,954
New +$385K
AMP icon
129
Ameriprise Financial
AMP
$48.6B
$374K 0.07%
1,245
+289
+30% +$87.4K
PSI icon
130
Invesco Semiconductors ETF
PSI
$2.17B
$364K 0.07%
8,415
+1,155
+16% +$50.8K
DE icon
131
Deere & Co
DE
$172B
$362K 0.07%
871
-220
-20% -$84.3K
PFM icon
132
Invesco Dividend Achievers ETF
PFM
$801M
$342K 0.07%
8,900
+32
+0.4% +$1.22K
DVN icon
133
Devon Energy
DVN
$49.2B
$339K 0.06%
+5,734
New +$310K
MTB icon
134
M&T Bank
MTB
$36.5B
$336K 0.06%
1,985
-441
-18% -$77.8K
LOW icon
135
Lowe's Companies
LOW
$122B
$325K 0.06%
1,610
-235
-13% -$54.1K
DIS icon
136
Walt Disney
DIS
$171B
$321K 0.06%
+2,337
New +$338K
TRGP icon
137
Targa Resources
TRGP
$55.9B
$299K 0.06%
+3,960
New +$250K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$296K 0.06%
3,204
-302
-9% -$27.7K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$676M
$290K 0.06%
17,149
+51
+0.3% +$889
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$275K 0.05%
14,437
-315
-2% -$6.14K
FTNT icon
141
Fortinet
FTNT
$112B
$261K 0.05%
3,815
-1,085
-22% -$67.5K
PKB icon
142
Invesco Building & Construction ETF
PKB
$437M
$258K 0.05%
6,020
+300
+5% +$14.1K
LMT icon
143
Lockheed Martin
LMT
$134B
$257K 0.05%
+582
New +$236K
NEV
144
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$252K 0.05%
19,367
+3,247
+20% +$45.5K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$248K 0.05%
5,300
– –
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19B
$248K 0.05%
1,113
+1
+0.1% +$221
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$241K 0.05%
16,520
– –
XSW icon
148
State Street SPDR S&P Software & Services ETF
XSW
$440M
$240K 0.05%
1,630
-801
-33% -$117K
CMC icon
149
Commercial Metals
CMC
$7.81B
$238K 0.05%
5,723
+186
+3% +$6.99K
TT icon
150
Trane Technologies
TT
$104B
$238K 0.05%
1,562
-544
-26% -$89K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, IBEX Wealth Advisors held 210 positions worth $522M, down 7.5% from $565M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors withdrew a net $20.6M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Texas Instruments, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in SPDR Gold Trust worth $7.19M.

  • IBEX Wealth Advisors's largest Q1 2022 buy was SPDR Gold Trust: 39,781 shares worth $7.19M.
  • IBEX Wealth Advisors added most to Marathon Petroleum in Q1 2022, an estimated $5.44M increase.
  • IBEX Wealth Advisors's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $5.88M.
  • IBEX Wealth Advisors fully exited Texas Instruments in Q1 2022, selling an estimated $8.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $522M portfolio in Q1 2022.
  • IBEX Wealth Advisors opened 18 new positions and closed 39 in Q1 2022.
  • IBEX Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.