Ibex Wealth Advisors is based out of Bedminster. Ibex Wealth Advisors is a large advisory firm with 654 clients and discretionary assets under management (AUM) of $554,768,320 (Form ADV from 2023-12-04). Their last reported 13F filing for Q4 2023 included $460,054 in managed 13F securities
and a top 10 holdings concentration of 37.88%. Ibex Wealth Advisors's largest holding is NVIDIA Corp. with shares held of 82. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BXSL Blackstone Secured L | 1.04% |
TFC Truist Financial Cor | 0.74% |
BRO Brown & Brown Inc. | 0.57% |
NFLX Netflix Inc | 0.53% |
LMT Lockheed Martin Corp | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PRU Prudential Financial | 1.48% |
NLY Annaly Mortgage Mana | 1.39% |
BXMT Blackstone Mortgage | 1.2% |
ON ON Semiconductor Cor | 1.1% |
WEN Wendys Co. (The) | 1.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 8.8% |
MSFT Microsoft Corp. | 5.83% |
AAPL Apple Inc | 4.88% |
AVGO Broadcom Ltd. (Avago | 4.45% |
OKE ONEOK Inc. (Oklahoma | 2.6% |
2023-12-31
13F Activity
Market Value | $460k, Prior: $393m |
New Purchases | 15 stocks |
Added To | 0 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 94 stocks |
Top 10 Holdings % | 37.88% |
Turnover %[1] | 29.36% |
Turnover Alt %[2] | 3.62% |
Time Held Top 20 | 0.75 quarters |
Time Held Top 10 | 0.8 quarters |
Time Held All | 0.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31