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IWA
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
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
187
New
40
Increased
50
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$4.67M |
| 3 |
Chubb
CB
|
+$2.34M |
| 4 |
Starbucks
SBUX
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$4.95M |
| 2 |
ServiceNow
NOW
|
+$2.34M |
| 3 |
AbbVie
ABBV
|
+$2.05M |
| 4 |
Applied Materials
AMAT
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Blackstone
BX
$106B
| – | – |
-20,486
| Closed | -$1.72M |
|
177
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-3,509
| Closed | -$464K |
|
178
Eversource Energy
ES
$28.1B
| – | – |
-6,819
| Closed | -$532K |
|
179
Extra Space Storage
EXR
$31.3B
| – | – |
-1,657
| Closed | -$286K |
|
180
iShares US Technology ETF
IYW
$23.3B
| – | – |
-12,084
| Closed | -$887K |
|
|
181
ServiceNow
NOW
$109B
| – | – |
-30,965
| Closed | -$2.34M |
|
182
Invesco Semiconductors ETF
PSI
$2.34B
| – | – |
-7,434
| Closed | -$223K |
|
183
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| – | – |
-10,802
| Closed | -$162K |
|
|
184
Starwood Property Trust
STWD
$6.15B
| – | – |
-271,472
| Closed | -$4.95M |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| – | – |
-20,568
| Closed | -$715K |
|
186
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| – | – |
-4,351
| Closed | -$540K |
|
|
VPU
187
Vanguard Utilities ETF
VPU
$8.72B
| – | – |
-3,996
| Closed | -$568K |
|
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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.