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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
+10.38%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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
JNJ icon
126
Johnson & Johnson
JNJ
$641B
$505K 0.11%
2,858
+13
+0.5% +$2.25K
SNV
127
DELISTED
Synovus
SNV
$496K 0.11%
+13,218
New +$525K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.8B
$494K 0.11%
5,995
+157
+3% +$13K
PPBI
129
DELISTED
Pacific Premier Bancorp
PPBI
$490K 0.11%
+15,528
New +$534K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.14B
$477K 0.11%
8,367
+212
+3% +$12.7K
VCTR icon
131
Victory Capital Holdings
VCTR
$6.23B
$473K 0.11%
+17,617
New +$495K
HIG icon
132
Hartford Financial Services
HIG
$38.4B
$469K 0.11%
+6,191
New +$446K
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$493M
$466K 0.11%
44,854
-839
-2% -$8.3K
FHI icon
134
Federated Hermes
FHI
$4.5B
$450K 0.1%
+12,389
New +$435K
GBCI icon
135
Glacier Bancorp
GBCI
$6.38B
$449K 0.1%
9,079
+169
+2% +$9.12K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$444K 0.1%
12,586
-222
-2% -$7.55K
A icon
137
Agilent Technologies
A
$38.9B
$432K 0.1%
2,888
-134
-4% -$19.1K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$432K 0.1%
+1,303
New +$424K
SPTN
139
DELISTED
SpartanNash
SPTN
$426K 0.1%
+14,096
New +$459K
AMP icon
140
Ameriprise Financial
AMP
$47.6B
$422K 0.1%
1,356
+65
+5% +$19.8K
BMO icon
141
Bank of Montreal
BMO
$125B
$422K 0.1%
4,663
+1,480
+46% +$137K
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$417K 0.09%
34,538
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$412K 0.09%
2,824
+39
+1% +$5.66K
NRG icon
144
NRG Energy
NRG
$28.8B
$402K 0.09%
+12,647
New +$500K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.08%
3,488
-35
-1% -$3.74K
AMAT icon
146
Applied Materials
AMAT
$410B
$357K 0.08%
3,668
-20,173
-85% -$1.94M
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$352K 0.08%
34,060
– –
COST icon
148
Costco
COST
$422B
$327K 0.07%
716
-3,303
-82% -$1.61M
CUBE icon
149
CubeSmart
CUBE
$9.57B
$326K 0.07%
+8,089
New +$326K
PFM icon
150
Invesco Dividend Achievers ETF
PFM
$792M
$320K 0.07%
8,772
-199
-2% -$7.12K
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 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.