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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
+10.67%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$57M
Cap. Flow
-$77.8M
Cap. Flow %
-20.17%
Top 10 Hldgs %
33.92%
Holding
191
New
17
Increased
42
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5M
2
NLY icon
Annaly Capital Management
NLY
+$4.97M
3
AEP icon
American Electric Power
AEP
+$3.85M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
JXN icon
Jackson Financial
JXN
+$3.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.94M
2
DVN icon
Devon Energy
DVN
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
NEE icon
NextEra Energy
NEE
+$3.94M
5
CVX icon
Chevron
CVX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Energy 13.18%
3 Healthcare 11.39%
4 Financials 11.14%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
176
Invesco Municipal Trust
VKQ
$537M
– –
-66,747
Closed -$661K
VNOM icon
177
Viper Energy
VNOM
$8.42B
– –
-6,303
Closed -$200K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$40.3B
– –
-5,995
Closed -$494K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
– –
-1,120
Closed -$201K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$652B
– –
-2,645
Closed -$506K
VTV icon
181
Vanguard Value ETF
VTV
$191B
– –
-1,494
Closed -$210K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-21,303
Closed -$2.31M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-82,156
Closed -$3.59M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-21,417
Closed -$2.1M
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-18,808
Closed -$1.17M
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,938
Closed -$294K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-12,586
Closed -$444K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
-1,612
Closed -$219K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
– –
-7,580
Closed -$205K
AIRC
190
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-66,185
Closed -$2.27M
JPS
191
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-22,256
Closed -$151K
4 5 6 7
8

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CAM
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IBEX Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IBEX Wealth Advisors held 191 positions worth $386M, down 13% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $77.8M in Q1 2023, closing 88 positions and reducing 41 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Comcast worth $5.01M.

  • IBEX Wealth Advisors's largest Q1 2023 buy was Comcast: 132,188 shares worth $5.01M.
  • IBEX Wealth Advisors added most to Annaly Capital Management in Q1 2023, an estimated $4.97M increase.
  • IBEX Wealth Advisors's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $3.94M.
  • IBEX Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $8.94M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q1 2023.
  • IBEX Wealth Advisors opened 17 new positions and closed 88 in Q1 2023.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $386M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.