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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
-10.45%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$88M
Cap. Flow
-$20.1M
Cap. Flow %
-4.62%
Top 10 Hldgs %
24.52%
Holding
190
New
19
Increased
54
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.83M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.37M
3
T icon
AT&T
T
+$5.56M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$5.27M
5
DVN icon
Devon Energy
DVN
+$4.8M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$7.95M
2
JEF icon
Jefferies Financial Group
JEF
+$4.91M
3
MPT
Medical Properties Trust
MPT
+$4.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Energy 12.3%
3 Healthcare 10.74%
4 Real Estate 8.83%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$124B
– –
-11,427
Closed -$1.3M
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-4,347
Closed -$213K
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-25,710
Closed -$744K
SCHW
179
Charles Schwab
SCHW
$177B
– –
-37,218
Closed -$3.14M
TRGP icon
180
Targa Resources
TRGP
$60.4B
– –
-3,960
Closed -$299K
UE icon
181
Urban Edge Properties
UE
$2.94B
– –
-11,133
Closed -$213K
UNP icon
182
Union Pacific
UNP
$183B
– –
-7,175
Closed -$1.96M
VGM icon
183
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-10,169
Closed -$118K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
– –
-34,032
Closed -$1.77M
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,113
Closed -$248K
WFC icon
186
Wells Fargo
WFC
$261B
– –
-14,071
Closed -$682K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-4,456
Closed -$401K
XSW icon
188
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-1,630
Closed -$240K
DRE
189
DELISTED
Duke Realty Corp.
DRE
– –
-3,642
Closed -$211K
NEV
190
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-19,367
Closed -$252K
4 5 6 7
8

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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ZIG
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FNT
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TAM
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IBEX Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IBEX Wealth Advisors held 190 positions worth $434M, down 17% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors withdrew a net $20.1M in Q2 2022, closing 35 positions and reducing 73 holdings. Its most notable exit was Ares Management, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Shell worth $7.29M.

  • IBEX Wealth Advisors's largest Q2 2022 buy was Shell: 139,425 shares worth $7.29M.
  • IBEX Wealth Advisors added most to Devon Energy in Q2 2022, an estimated $4.8M increase.
  • IBEX Wealth Advisors's biggest Q2 2022 reduction was Jefferies Financial Group, cutting an estimated $4.91M.
  • IBEX Wealth Advisors fully exited Ares Management in Q2 2022, selling an estimated $7.95M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $434M portfolio in Q2 2022.
  • IBEX Wealth Advisors opened 19 new positions and closed 35 in Q2 2022.
  • IBEX Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $434M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.