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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$294K 0.07%
3,938
+15
+0.4% +$1.09K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$288K 0.07%
2,531
-303
-11% -$34.4K
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.93B
$281K 0.06%
3,012
+9
+0.3% +$846
DE icon
154
Deere & Co
DE
$169B
$279K 0.06%
651
-176
-21% -$71.5K
GLD icon
155
SPDR Gold Trust
GLD
$132B
$268K 0.06%
1,581
– –
SOXX icon
156
iShares Semiconductor ETF
SOXX
$42.7B
$254K 0.06%
2,193
-231
-10% -$26.8K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$222K 0.05%
13,185
+40
+0.3% +$671
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$219K 0.05%
1,612
-94
-6% -$12.5K
PKB icon
159
Invesco Building & Construction ETF
PKB
$441M
$218K 0.05%
5,335
-705
-12% -$28.6K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13B
$214K 0.05%
+3,247
New +$217K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$210K 0.05%
+1,494
New +$206K
PGF icon
162
Invesco Financial Preferred ETF
PGF
$675M
$206K 0.05%
14,288
-1,495
-9% -$22.1K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$205K 0.05%
+7,580
New +$220K
FTNT icon
164
Fortinet
FTNT
$112B
$204K 0.05%
+4,182
New +$218K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$201K 0.05%
+1,120
New +$203K
VNOM icon
166
Viper Energy
VNOM
$8.4B
$200K 0.05%
+6,303
New +$203K
NBB icon
167
Nuveen Taxable Municipal Income Fund
NBB
$447M
$186K 0.04%
11,642
+61
+0.5% +$949
NAN icon
168
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$160K 0.04%
14,908
– –
JPS
169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$151K 0.03%
22,256
– –
PFN
170
PIMCO Income Strategy Fund II
PFN
$693M
$123K 0.03%
17,388
– –
PMO
171
Franklin Municipal Opportunities Trust
PMO
$282M
$122K 0.03%
11,267
-2,677
-19% -$28.3K
ETY icon
172
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$120K 0.03%
11,012
– –
NRK icon
173
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$117K 0.03%
11,375
– –
SIRI icon
174
SiriusXM
SIRI
$10.5B
$73K 0.02%
1,250
– –
BKT icon
175
BlackRock Income Trust
BKT
$331M
– –
-8,504
Closed -$106K
4 5 6
7
8

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FBCM
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CAM
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EIA
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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.