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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
+13.68%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$67.2M
Cap. Flow
+$19.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.78M
2
T icon
AT&T
T
+$7.2M
3
KMI icon
Kinder Morgan
KMI
+$5.08M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$4.78M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.87M
2
NLY icon
Annaly Capital Management
NLY
+$5.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.72M
4
WEN icon
Wendy's
WEN
+$4.29M
5
ON icon
ON Semiconductor
ON
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14%
3 Energy 11.44%
4 Communication Services 10.15%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$40.5M 8.8%
820,000
-7,870
-1% -$365K
MSFT icon
2
Microsoft
MSFT
$3.68T
$26.8M 5.83%
71,000
+1,624
+2% +$578K
AAPL icon
3
Apple
AAPL
$4.85T
$22.5M 4.88%
117,000
+5,366
+5% +$991K
AVGO icon
4
Broadcom
AVGO
$1.73T
$20.5M 4.45%
180,000
-1,740
-1% -$165K
OKE icon
5
Oneok
OKE
$60.9B
$12M 2.6%
171,000
-1,926
-1% -$129K
AMZN icon
6
Amazon
AMZN
$2.77T
$11.4M 2.48%
75,000
+55,500
+285% +$7.78M
WMB icon
7
Williams Companies
WMB
$89.1B
$11M 2.39%
316,000
+543
+0.2% +$19.1K
HRB icon
8
H&R Block
HRB
$5.56B
$10.5M 2.28%
217,000
-2,180
-1% -$97.2K
CMCSA icon
9
Comcast
CMCSA
$89.4B
$9.78M 2.13%
223,000
+51,374
+30% +$2.2M
T icon
10
AT&T
T
$179B
$9.36M 2.04%
558,000
+455,720
+446% +$7.2M
V icon
11
Visa
V
$692B
$9.29M 2.02%
36,000
+2,420
+7% +$596K
JXN icon
12
Jackson Financial
JXN
$9.35B
$9.22M 2%
180,000
+3,187
+2% +$140K
SHEL icon
13
Shell
SHEL
$277B
$8.9M 1.93%
135,000
-1,542
-1% -$101K
PANW icon
14
Palo Alto Networks
PANW
$270B
$7.69M 1.67%
52,000
+558
+1% +$74.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$7.68M 1.67%
55,000
+3,748
+7% +$504K
ABBV icon
16
AbbVie
ABBV
$454B
$7.66M 1.66%
49,000
-1,170
-2% -$171K
VZ icon
17
Verizon
VZ
$210B
$7.55M 1.64%
200,000
-14,433
-7% -$511K
QCOM icon
18
Qualcomm
QCOM
$194B
$7.31M 1.59%
51,000
-2,496
-5% -$309K
AMGN icon
19
Amgen
AMGN
$204B
$7.05M 1.53%
24,000
-742
-3% -$202K
ACN icon
20
Accenture
ACN
$113B
$6.79M 1.48%
19,000
+1,127
+6% +$363K
IBM icon
21
IBM
IBM
$229B
$6.7M 1.46%
41,000
-483
-1% -$73K
OWL icon
22
Blue Owl Capital
OWL
$7.22B
$6.64M 1.44%
446,000
+137,631
+45% +$1.85M
BKNG icon
23
Booking.com
BKNG
$131B
$6.63M 1.44%
50,000
+10,000
+25% +$1.25M
AMD icon
24
Advanced Micro Devices
AMD
$843B
$6.56M 1.43%
45,000
+20,801
+86% +$2.45M
CVX icon
25
Chevron
CVX
$420B
$6.31M 1.37%
42,000
-389
-0.9% -$58.8K
1
2 3 4 5

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IBEX Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IBEX Wealth Advisors held 126 positions worth $460M, up 17% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBEX Wealth Advisors deployed $19.7M of net new capital in Q4 2023, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was Blackstone Secured Lending: 173,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.87M trimmed.

  • IBEX Wealth Advisors's largest Q4 2023 buy was Blackstone Secured Lending: 173,000 shares worth $4.77M.
  • IBEX Wealth Advisors added most to Amazon in Q4 2023, an estimated $7.78M increase.
  • IBEX Wealth Advisors's biggest Q4 2023 reduction was Prudential Financial, cutting an estimated $5.87M.
  • IBEX Wealth Advisors fully exited Annaly Capital Management in Q4 2023, selling an estimated $5.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 38% of its $460M portfolio in Q4 2023.
  • IBEX Wealth Advisors opened 15 new positions and closed 17 in Q4 2023.
  • IBEX Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $460M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.