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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
-4.65%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$49.5M
Cap. Flow
-$24.7M
Cap. Flow %
-6.43%
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
37
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.24M
2
UNM icon
Unum
UNM
+$3.16M
3
OKE icon
Oneok
OKE
+$3.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.24M
5
BX icon
Blackstone
BX
+$1.98M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$6.08M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.85M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$4.9M
5
HPQ icon
HP
HPQ
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Energy 14.96%
3 Healthcare 11.45%
4 Real Estate 8.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$15.3M 3.98%
110,705
+8,514
+8% +$1.34M
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.7M 3.82%
63,135
-574
-0.9% -$152K
HRB icon
3
H&R Block
HRB
$5.7B
$10.3M 2.66%
241,006
-4,912
-2% -$208K
VZ icon
4
Verizon
VZ
$201B
$9.78M 2.54%
257,565
-3,296
-1% -$147K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$9.41M 2.45%
775,450
-14,230
-2% -$225K
CVX icon
6
Chevron
CVX
$374B
$9.35M 2.43%
65,075
-108
-0.2% -$16.5K
WMB icon
7
Williams Companies
WMB
$85.8B
$9.32M 2.42%
325,426
+99,316
+44% +$3.24M
OKE icon
8
Oneok
OKE
$55.9B
$9.28M 2.41%
181,037
+52,131
+40% +$3.1M
UNH icon
9
UnitedHealth
UNH
$389B
$9.22M 2.4%
18,253
-384
-2% -$202K
ABBV icon
10
AbbVie
ABBV
$465B
$8.58M 2.23%
63,938
+13,392
+26% +$1.92M
NEE icon
11
NextEra Energy
NEE
$186B
$8.43M 2.19%
107,506
+11,741
+12% +$996K
MPC icon
12
Marathon Petroleum
MPC
$89.3B
$8.13M 2.11%
81,885
+6,258
+8% +$586K
PEP icon
13
PepsiCo
PEP
$195B
$7.83M 2.04%
47,988
+10,527
+28% +$1.81M
SHEL icon
14
Shell
SHEL
$238B
$6.93M 1.8%
139,313
-112
-0.1% -$5.77K
UPS icon
15
United Parcel Service
UPS
$89.7B
$6.87M 1.79%
42,522
-472
-1% -$89.4K
TGT icon
16
Target
TGT
$65.5B
$6.64M 1.73%
44,742
-52
-0.1% -$8.32K
AVGO icon
17
Broadcom
AVGO
$1.81T
$6.55M 1.7%
147,420
-1,320
-0.9% -$67.4K
HD icon
18
Home Depot
HD
$343B
$6.51M 1.69%
23,586
-614
-3% -$181K
PFE icon
19
Pfizer
PFE
$144B
$6.36M 1.65%
145,260
-622
-0.4% -$30.2K
QCOM icon
20
Qualcomm
QCOM
$172B
$6.2M 1.61%
54,849
-1,165
-2% -$160K
PRU icon
21
Prudential Financial
PRU
$43B
$5.62M 1.46%
65,515
-59
-0.1% -$5.68K
NDAQ icon
22
Nasdaq
NDAQ
$53.6B
$5.43M 1.41%
95,733
-2,826
-3% -$166K
AMGN icon
23
Amgen
AMGN
$212B
$5.38M 1.4%
23,866
+7
+0% +$1.7K
DVN icon
24
Devon Energy
DVN
$49.2B
$5.33M 1.39%
88,701
+9,481
+12% +$589K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$5.02M 1.3%
52,478
-1,562
-3% -$173K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, IBEX Wealth Advisors held 169 positions worth $385M, down 11% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $24.7M in Q3 2022, closing 22 positions and reducing 85 holdings. Its most notable exit was Chemours, an estimated $6.7M position sold in full.

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

Against the trend, IBEX Wealth Advisors opened a new position in Unum worth $3.35M.

  • IBEX Wealth Advisors's largest Q3 2022 buy was Unum: 86,363 shares worth $3.35M.
  • IBEX Wealth Advisors added most to Williams Companies in Q3 2022, an estimated $3.24M increase.
  • IBEX Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.08M.
  • IBEX Wealth Advisors fully exited Chemours in Q3 2022, selling an estimated $6.7M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $385M portfolio in Q3 2022.
  • IBEX Wealth Advisors opened 14 new positions and closed 22 in Q3 2022.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $385M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.