Ibex Wealth Advisors
Latest statistics and disclosures from Ibex Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, CHK, PLD, AXP, COF, and represent 26.82% of Ibex Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CHK (+$29M), APP (+$21M), PLD (+$14M), SAN (+$12M), AXP (+$12M), COF (+$11M), CCL (+$9.8M), Sirius XM Holdings (+$9.4M), NLY (+$8.5M), GEHC (+$7.7M).
- Started 3 new stock positions in JEF, HPQ, Sirius XM Holdings.
- Reduced shares in these 10 stocks: NVDA (-$201M), BXSL (-$88M), NEE (-$44M), CAT (-$36M), AVGO (-$34M), MSFT (-$20M), OKE (-$14M), JXN (-$14M), WMB (-$14M), GOOGL (-$11M).
- Sold out of its positions in T, ADBE, AMD, ADC, ALB, ALL, ALLY, GOOG, GOOGL, Alphabet Inc call.
- Ibex Wealth Advisors was a net seller of stock by $-508M.
- Ibex Wealth Advisors has $365M in assets under management (AUM), dropping by -43.00%.
- Central Index Key (CIK): 0001686242
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Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 8.2 | $30M | +223% | 129k | 233.00 |
|
| Chesapeake Energy Corp (CHK) | 7.9 | $29M | +12416% | 168k | 172.50 |
|
| Prologis (PLD) | 3.8 | $14M | +155315% | 62k | 221.08 |
|
| American Express Company (AXP) | 3.5 | $13M | +832% | 69k | 186.33 |
|
| Capital One Financial (COF) | 3.4 | $12M | +966% | 195k | 63.55 |
|
| Banco Santander (SAN) | 3.3 | $12M | +12192% | 540k | 22.00 |
|
| Abbvie (ABBV) | 3.0 | $11M | +5% | 56k | 197.48 |
|
| Kimco Realty Corporation (KIM) | 2.9 | $11M | +133% | 12k | 885.95 |
|
| Amazon (AMZN) | 2.9 | $11M | -24% | 63k | 165.85 |
|
| Carnival Corporation (CCL) | 2.7 | $9.8M | +1012664% | 506k | 19.36 |
|
| Sirius XM Holdings | 2.6 | $9.4M | NEW | 19k | 488.07 |
|
| Annaly Capital Management (NLY) | 2.4 | $8.6M | +6292% | 27k | 322.21 |
|
| Ge Healthcare Technologies I (GEHC) | 2.1 | $7.8M | +3997% | 188k | 41.77 |
|
| Fortinet (FTNT) | 2.0 | $7.3M | +7365% | 93k | 78.75 |
|
| Akamai Technologies (AKAM) | 1.8 | $6.7M | +89027% | 89k | 75.33 |
|
| Federal Signal Corporation (FSS) | 1.8 | $6.6M | +34697% | 45k | 147.27 |
|
| Canopy Growth CORP (CGC) | 1.7 | $6.3M | +7197800% | 216k | 29.29 |
|
| CACI International (CACI) | 1.7 | $6.3M | +127578% | 41k | 153.13 |
|
| HEICO Corporation (HEI) | 1.7 | $6.1M | +36% | 22k | 278.02 |
|
| Chevron Corporation (CVX) | 1.7 | $6.1M | +37% | 59k | 103.60 |
|
| Hp (HPQ) | 1.6 | $5.9M | NEW | 37k | 161.83 |
|
| AFLAC Incorporated (AFL) | 1.6 | $5.7M | +239% | 35k | 164.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $5.7M | +155645% | 62k | 91.31 |
|
| Array Technologies (ARRY) | 1.5 | $5.6M | +6997% | 43k | 130.55 |
|
| Apple (AAPL) | 1.5 | $5.5M | +153% | 274k | 20.07 |
|
| Amgen (AMGN) | 1.5 | $5.5M | -8% | 24k | 232.56 |
|
| American International (AIG) | 1.3 | $4.9M | +30% | 48k | 102.60 |
|
| Jefferies Finl Group (JEF) | 1.3 | $4.9M | NEW | 45k | 109.03 |
|
| MetLife (MET) | 1.3 | $4.9M | +3122% | 26k | 188.58 |
|
| Fifth Third Ban (FITB) | 1.2 | $4.5M | +1516% | 111k | 41.07 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.5M | -97% | 17k | 261.49 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $4.5M | +8984% | 4.7k | 949.50 |
|
| W.W. Grainger (GWW) | 1.2 | $4.5M | +1355% | 5.0k | 886.57 |
|
| Asml Holding (ASML) | 1.2 | $4.4M | +15118% | 12k | 383.82 |
|
| Unum (UNM) | 1.2 | $4.2M | -57% | 51k | 83.63 |
|
| Caterpillar (CAT) | 1.2 | $4.2M | -89% | 1.0k | 4211.33 |
|
| Virtu Financial Inc Class A (VIRT) | 1.2 | $4.2M | -20% | 127k | 33.23 |
|
| Blackstone Secd Lending (BXSL) | 1.1 | $4.2M | -95% | 9.1k | 460.24 |
|
| 3M Company (MMM) | 1.1 | $4.2M | +2058% | 31k | 136.70 |
|
| Badger Meter (BMI) | 1.1 | $4.0M | +6644% | 92k | 43.32 |
|
| Procter & Gamble Company (PG) | 1.1 | $4.0M | +3111% | 29k | 139.36 |
|
| Nextera Energy (NEE) | 1.0 | $3.5M | -92% | 7.1k | 495.12 |
|
| American Tower Reit (AMT) | 0.9 | $3.1M | -46% | 12k | 271.19 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | -87% | 9.7k | 302.20 |
|
| Ameriprise Financial (AMP) | 0.8 | $2.8M | +2416% | 38k | 73.23 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.7M | +119572% | 30k | 89.37 |
|
| Targa Res Corp (TRGP) | 0.6 | $2.1M | +1004% | 24k | 87.94 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $1.9M | +857955% | 155k | 12.35 |
|
| Paccar (PCAR) | 0.4 | $1.6M | +2421% | 12k | 135.44 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.6M | +478% | 17k | 98.12 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | -83% | 19k | 86.24 |
|
| UnitedHealth (UNH) | 0.4 | $1.6M | +5247% | 22k | 72.97 |
|
| Netflix (NFLX) | 0.4 | $1.5M | +427% | 32k | 47.27 |
|
| Tesla Motors (TSLA) | 0.4 | $1.5M | +23% | 12k | 125.62 |
|
| Booking Holdings (BKNG) | 0.4 | $1.5M | +13723% | 131k | 11.28 |
|
| Blue Owl Capital (OWL) | 0.4 | $1.4M | -76% | 115k | 12.04 |
|
| Linde (LIN) | 0.4 | $1.4M | +245% | 30k | 46.74 |
|
| Agnico (AEM) | 0.3 | $1.2M | +5803% | 11k | 111.80 |
|
| Victory Cap Hldgs (VCTR) | 0.3 | $1.1M | -32% | 11k | 108.63 |
|
| Stryker Corporation (SYK) | 0.3 | $1.1M | +18049% | 11k | 98.10 |
|
| Servicenow (NOW) | 0.3 | $968k | +165494% | 94k | 10.26 |
|
| NBT Ban (NBTB) | 0.3 | $934k | +4833% | 52k | 18.04 |
|
| Qualcomm (QCOM) | 0.3 | $927k | -80% | 12k | 79.58 |
|
| Flowserve Corporation (FLS) | 0.2 | $706k | +74% | 20k | 35.10 |
|
| Oracle Corporation (ORCL) | 0.2 | $666k | -59% | 19k | 35.87 |
|
| McDonald's Corporation (MCD) | 0.2 | $666k | +3033% | 13k | 51.69 |
|
| Builders FirstSource (BLDR) | 0.2 | $638k | +210605% | 36k | 17.82 |
|
| Anthem (ELV) | 0.1 | $511k | +11521% | 20k | 25.29 |
|
Past Filings by Ibex Wealth Advisors
SEC 13F filings are viewable for Ibex Wealth Advisors going back to 2016
- Ibex Wealth Advisors 2024 Q3 filed Nov. 4, 2024
- Ibex Wealth Advisors 2024 Q2 filed Aug. 6, 2024
- Ibex Wealth Advisors 2024 Q1 filed April 18, 2024
- Ibex Wealth Advisors 2023 Q4 filed Jan. 29, 2024
- Ibex Wealth Advisors 2023 Q3 filed Nov. 7, 2023
- Ibex Wealth Advisors 2023 Q1 filed May 15, 2023
- Ibex Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Ibex Wealth Advisors 2022 Q3 filed Oct. 31, 2022
- Ibex Wealth Advisors 2022 Q2 filed Aug. 16, 2022
- Ibex Wealth Advisors 2022 Q1 filed May 16, 2022
- Ibex Wealth Advisors 2021 Q4 filed Feb. 22, 2022
- Ibex Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Ibex Wealth Advisors 2021 Q2 filed Aug. 20, 2021
- Ibex Wealth Advisors 2021 Q1 filed May 5, 2021
- Ibex Wealth Advisors 2020 Q4 filed Jan. 22, 2021
- Ibex Wealth Advisors 2020 Q3 filed Oct. 23, 2020