Latest IBEX WEALTH ADVISORS Stock Portfolio
$368Million– No. of Holdings #109
IBEX WEALTH ADVISORS Performance:
2024 Q1: 4.77%YTD: 4.77%2023: 24.22%
Performance for 2024 Q1 is 4.77%, and YTD is 4.77%, and 2023 is 24.22%.
About IBEX WEALTH ADVISORS and 13F Hedge Fund Stock Holdings
IBEX WEALTH ADVISORS is a hedge fund based in BEDMINSTER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $554.8 Millions. In it's latest 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $368.9 Millions as of 31 Mar, 2024.
The top stock holdings of IBEX WEALTH ADVISORS are MSFT, AAPL, OKE. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off COMCAST CORP (CMCSA), JACKSON FINANCIAL (JXN) and BLUE OWL (OWL) stocks. IBEX WEALTH ADVISORS opened new stock positions in MARATHON PETROLEUM (MPC), PFIZER INC (PFE) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINANCIAL (PRU), ON SEMICONDUCTOR (ON) and CANADIAN NATURAL (CNQ).
The top stock holdings of IBEX WEALTH ADVISORS are MSFT, AAPL, OKE. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off COMCAST CORP (CMCSA), JACKSON FINANCIAL (JXN) and BLUE OWL (OWL) stocks. IBEX WEALTH ADVISORS opened new stock positions in MARATHON PETROLEUM (MPC), PFIZER INC (PFE) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINANCIAL (PRU), ON SEMICONDUCTOR (ON) and CANADIAN NATURAL (CNQ).
IBEX WEALTH ADVISORS Equity Portfolio Value
Last Reported on: 18 Apr, 2024
IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that IBEX WEALTH ADVISORS made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 21.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon petroleum | 9,392,000 |
| pfizer inc | 7,377,000 |
| target corp | 6,396,000 |
| thermo fisher | 6,066,000 |
| nasdaq inc | 5,795,000 |
| devon energy | 5,692,000 |
| blackstone mortgage | 4,173,000 |
| crown castle | 3,633,000 |
New stocks bought by IBEX WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| prudential financial | 1,092,300 |
| on semiconductor | 967,680 |
| canadian natural | 705,886 |
| exxon mobil | 606,760 |
| t-mobile us | 459,750 |
| caterpillar inc | 397,900 |
| old dominion | 209,700 |
| united parcel | 205,245 |
Additions to existing portfolio by IBEX WEALTH ADVISORS
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl | -6,641 |
| comcast corp | -9,778 |
| jackson financial | -9,219 |
| blackstone secured | -4,769 |
| coterra energy | -4,019 |
| truist financial | -3,388 |
| coca-cola europacific | -5,422 |
| artisan partners | -2,547 |
IBEX WEALTH ADVISORS got rid off the above stocks
Sector Distribution
IBEX WEALTH ADVISORS has about 20.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.2 |
| Energy | 16.2 |
| Healthcare | 14.4 |
| Financial Services | 10.9 |
| Real Estate | 9.1 |
| Consumer Cyclical | 6.5 |
| Communication Services | 5.8 |
| Consumer Defensive | 5.1 |
| Others | 4.8 |
| Industrials | 4 |
| Utilities | 2.6 |
Market Cap. Distribution
IBEX WEALTH ADVISORS has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.6 |
| MEGA-CAP | 37 |
| MID-CAP | 7.4 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 0% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
IBEX WEALTH ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS has 109 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IBEX WEALTH ADVISORS last quarter.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.12 | 2,888 | 432,000 | added | 144,300 | ||
| AAPL | apple inc | 3.85 | 109,213 | 14,190,000 | added | 93,244 | ||
| ABBV | abbvie inc | 2.22 | 50,587 | 8,175,000 | added | 103,139 | ||
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.94 | 12,929 | 3,450,000 | added | 67,947 | ||
| ADBE | adobe inc | 0.76 | 8,311 | 2,797,000 | added | 83,010 | ||
| ADC | agree realty | 0.77 | 40,234 | 2,854,000 | added | 58,210 | ||
| AES | aes corp | 0.19 | 24,184 | 696,000 | new | |||
| AFL | aflac inc | 0.17 | 8,899 | 640,000 | added | 98,777 | ||
| AIG | american intl | 0.58 | 33,906 | 2,144,000 | added | 120,993 | ||
| AJG | arthur j | 0.22 | 4,399 | 829,000 | added | 109,875 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials | 0.10 | 3,668 | 357,000 | added | 122,167 | ||
| AMD | advanced micro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 1.75 | 24,571 | 6,453,000 | added | 102,279 | ||
| AMP | ameriprise financial | 0.11 | 1,356 | 422,000 | added | 135,500 | ||
| AMZN | amazon com | 0.44 | 19,119 | 1,606,000 | added | 25,392 | ||
| APAM | artisan partners | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.74 | 18,058 | 10,097,000 | added | 100,222 | ||
| BJ | bjs wholesale | 0.64 | 35,956 | 2,379,000 | new | |||