Latest IBEX WEALTH ADVISORS Stock Portfolio
IBEX WEALTH ADVISORS Performance:
2024 Q3: -1.2%YTD: 32.63%2023: 24.42%
Performance for 2024 Q3 is -1.2%, and YTD is 32.63%, and 2023 is 24.42%.
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 $365.3 Millions as of 30 Sep, 2024.
The top stock holdings of IBEX WEALTH ADVISORS are APP, CHK, PLD. The fund has invested 8.2% of it's portfolio in APPLOVIN CORP and 7.9% of portfolio in CHESAPEAKE ENERGY.
The fund managers got completely rid off BROADCOM INC (AVGO), ONEOK INC (OKE) and JACKSON FINANCIAL (JXN) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), BLACKSTONE SECURED and NEXTERA ENERGY (NEE). IBEX WEALTH ADVISORS opened new stock positions in SIRIUS XM, HP INC (HPQ) and JEFFERIES FINANCIAL (JEF). The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH (CGC), CARNIVAL CORP (CCL) and SHERWIN WILLIAMS (SHW).
The top stock holdings of IBEX WEALTH ADVISORS are APP, CHK, PLD. The fund has invested 8.2% of it's portfolio in APPLOVIN CORP and 7.9% of portfolio in CHESAPEAKE ENERGY.
The fund managers got completely rid off BROADCOM INC (AVGO), ONEOK INC (OKE) and JACKSON FINANCIAL (JXN) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), BLACKSTONE SECURED and NEXTERA ENERGY (NEE). IBEX WEALTH ADVISORS opened new stock positions in SIRIUS XM, HP INC (HPQ) and JEFFERIES FINANCIAL (JEF). The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH (CGC), CARNIVAL CORP (CCL) and SHERWIN WILLIAMS (SHW).
IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that IBEX WEALTH ADVISORS made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 38.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| sirius xm | 9,361,200 |
| hp inc | 5,906,100 |
| jefferies financial | 4,911,580 |
New stocks bought by IBEX WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| canopy growth | 7,197,800 |
| carnival corp | 1,012,660 |
| sherwin williams | 857,956 |
| builders firstsource inc | 210,606 |
| servicenow inc | 165,495 |
| vertex pharmaceuticals | 155,645 |
| prologis inc | 155,315 |
| caci international | 127,578 |
Additions to existing portfolio by IBEX WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -97.81 |
| blackstone secured | -95.44 |
| nextera energy | -92.57 |
| caterpillar inc | -89.45 |
| microsoft corp | -87.04 |
| truist financial | -83.76 |
| qualcomm inc | -80.6 |
| blue owl | -76.14 |
IBEX WEALTH ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -9,521,900 |
| kinder morgan | -6,901,840 |
| williams cos | -13,666,700 |
| verizon communications | -9,353,330 |
| broadcom inc | -33,919,500 |
| block h&r | -10,229,800 |
| jackson financial | -13,949,900 |
| comcast corp | -7,049,060 |
IBEX WEALTH ADVISORS got rid off the above stocks
Sector Distribution
IBEX WEALTH ADVISORS has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Financial Services | 18.2 |
| Others | 10.7 |
| Energy | 10.2 |
| Real Estate | 9.9 |
| Healthcare | 9.4 |
| Industrials | 9 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
IBEX WEALTH ADVISORS has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.4 |
| MID-CAP | 15.5 |
| MEGA-CAP | 15.2 |
| UNALLOCATED | 10.7 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 60.1% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 39.9 |
| RUSSELL 2000 | 5 |
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 68 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. APP was the most profitable stock for IBEX WEALTH ADVISORS last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 273,862 | 5,496,420 | added | 153 | ||
| ABBV | abbvie inc | 3.01 | 55,687 | 10,997,100 | added | 5.96 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 1.57 | 34,998 | 5,742,520 | added | 239 | ||
| AGM | federal agricultural | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl | 1.35 | 47,927 | 4,917,290 | added | 30.35 | ||
| AIT | applied industrial tech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies | 1.84 | 89,127 | 6,713,950 | added | 89,027 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally financial | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 1.50 | 23,503 | 5,465,920 | reduced | -8.77 | ||