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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
+10.38%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.1M 3.41%
62,988
-147
-0.2% -$35.3K
AAPL icon
2
Apple
AAPL
$4.89T
$14.2M 3.21%
109,213
-1,492
-1% -$213K
OKE icon
3
Oneok
OKE
$58.7B
$12.4M 2.8%
188,306
+7,269
+4% +$447K
CVX icon
4
Chevron
CVX
$388B
$11.6M 2.61%
64,379
-696
-1% -$121K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.2M 2.54%
767,810
-7,640
-1% -$112K
WMB icon
6
Williams Companies
WMB
$90.5B
$10.7M 2.41%
324,563
-863
-0.3% -$28.1K
AVGO icon
7
Broadcom
AVGO
$1.82T
$10.1M 2.28%
180,580
+33,160
+22% +$1.66M
UNH icon
8
UnitedHealth
UNH
$382B
$9.6M 2.17%
18,103
-150
-0.8% -$79.5K
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$9.39M 2.12%
80,694
-1,191
-1% -$136K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$8.94M 2.02%
63,313
+41,440
+189% +$5.8M
PEP icon
11
PepsiCo
PEP
$186B
$8.69M 1.96%
48,084
+96
+0.2% +$17.1K
HRB icon
12
H&R Block
HRB
$5.18B
$8.58M 1.94%
235,108
-5,898
-2% -$240K
NEE icon
13
NextEra Energy
NEE
$187B
$8.56M 1.93%
102,345
-5,161
-5% -$417K
VZ icon
14
Verizon
VZ
$194B
$8.38M 1.89%
212,822
-44,743
-17% -$1.69M
ABBV icon
15
AbbVie
ABBV
$458B
$8.18M 1.85%
50,587
-13,351
-21% -$2.05M
SHEL icon
16
Shell
SHEL
$245B
$7.89M 1.78%
138,546
-767
-0.6% -$42.3K
UPS icon
17
United Parcel Service
UPS
$97.6B
$7.85M 1.77%
45,176
+2,654
+6% +$459K
PFE icon
18
Pfizer
PFE
$140B
$7.38M 1.67%
143,973
-1,287
-0.9% -$61.7K
HD icon
19
Home Depot
HD
$332B
$6.94M 1.57%
21,967
-1,619
-7% -$493K
V icon
20
Visa
V
$677B
$6.94M 1.57%
33,396
+6,455
+24% +$1.3M
PRU icon
21
Prudential Financial
PRU
$41.7B
$6.52M 1.47%
65,544
+29
+0% +$2.94K
AMGN icon
22
Amgen
AMGN
$203B
$6.45M 1.46%
24,571
+705
+3% +$189K
T icon
23
AT&T
T
$165B
$6.43M 1.45%
349,323
+73,444
+27% +$1.31M
TGT icon
24
Target
TGT
$62.1B
$6.4M 1.45%
42,912
-1,830
-4% -$287K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$6.07M 1.37%
11,016
+2,841
+35% +$1.51M
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

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.