Managers / Q3 2021 · view latest →
IBEX WEALTH ADVISORS
CIK 0001686242 · 135 US HIGHWAY 202 206, SUITE 4, BEDMINSTER, NJ, 07921 · 908-849-4800
Reported Value
$519M
Q3 2021
Positions
448
Filings on Record
29
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Ibex Wealth Advisors reported $519M in U.S.-listed holdings across 448 positions for Q3 2021.
Its largest position, MSFT, represents 4.1% of the portfolio.
Compared with Q2 2021, the fund opened 277 new positions and exited 12.
Portfolio Metrics
Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
277 / 12
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.0% · $327M
- ETP · 20.2% · $105M
- REIT · 7.6% · $40M
- Closed-End Fund · 6.0% · $31M
- Other · 2.3% · $12M
- Other · 0.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORP | NEW | +50.6K | 50.6K | +$5M | $5M |
| ZBRAZEBRA TECHNOLOGIES | NEW | +6.2K | 6.2K | +$3M | $3M |
| METAFACEBOOK INC | NEW | +3.5K | 3.5K | +$1M | $1M |
| VANGUARD S&P | NEW | +4.1K | 4.1K | +$1M | $1M |
| AMTAMERICAN TOWER | NEW | +3.9K | 3.9K | +$1M | $1M |
| VANGUARD S&P | NEW | +5.1K | 5.1K | +$724,000 | $724,000 |
| ODFLOLD DOMINION | NEW | +2.0K | 2.0K | +$572,000 | $572,000 |
| VANGUARD MEGA | NEW | +2.6K | 2.6K | +$393,000 | $393,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | Common Stock | 4.13% | $21M | 76.0K |
| 2 | NVDANVIDIA CORPhistory → | Common Stock | 3.67% | $19M | 92.1K |
| 3 | AAPLAPPLE INChistory → | Common Stock | 3.03% | $16M | 111.1K |
| 4 | DYHTARGET CORPhistory → | Common Stock | 2.32% | $12M | 52.6K |
| 5 | BACVERIZON COMMUNICATIONShistory → | Common Stock | 2.13% | $11M | 204.5K |
| 6 | TXNTEXAS INSTRUMENTShistory → | Common Stock | 1.61% | $8M | 43.5K |
| 7 | CMCSACOMCAST CORPhistory → | Common Stock | 1.57% | $8M | 145.9K |
| 8 | FIRST TRUST | MF Closed and MF Open | 1.54% | $8M | 175.0K |
| 9 | AMZNAMAZON COMhistory → | Common Stock | 1.52% | $8M | 2.4K |
| 10 | UPSUNITED PARCELhistory → | Common Stock | 1.42% | $7M | 40.6K |
| 11 | HDHOME DEPOThistory → | Common Stock | 1.41% | $7M | 22.3K |
| 12 | QCOMQUALCOMM INChistory → | Common Stock | 1.39% | $7M | 56.0K |
| 13 | GOOGLALPHABET INChistory → | Common Stock | 1.36% | $7M | 2.6K |
| 14 | NEENEXTERA ENERGYhistory → | Common Stock | 1.36% | $7M | 89.7K |
| 15 | ARESARES MANAGEMENThistory → | Common Stock | 1.34% | $7M | 94.5K |
| 16 | TAT&T INChistory → | Common Stock | 1.28% | $7M | 247.0K |
| 17 | AVGOBROADCOM INChistory → | Common Stock | 1.28% | $7M | 13.7K |
| 18 | OKEONEOK INChistory → | Common Stock | 1.25% | $6M | 111.6K |
| 19 | VVISA INChistory → | Common Stock | 1.23% | $6M | 28.6K |
| 20 | DHRDANAHER CORPhistory → | Common Stock | 1.22% | $6M | 20.9K |
| 21 | NDAQNASDAQ INChistory → | Common Stock | 1.18% | $6M | 31.8K |
| 22 | ACCENTURE PLC | Common Stock | 1.14% | $6M | 18.6K |
| 23 | NUVEEN PFD | MF Closed and MF Open | 1.14% | $6M | 598.4K |
| 24 | TFCTRUIST FINANCIALhistory → | Common Stock | 1.11% | $6M | 98.3K |
| 25 | PLDPROLOGIS INChistory → | Common Stock | 1.10% | $6M | 45.6K |
| 26 | UNHUNITEDHEALTH GROUPhistory → | Common Stock | 1.09% | $6M | 14.5K |
| 27 | CCCHEMOURS COMPANYhistory → | Common Stock | 1.06% | $5M | 188.9K |
| 28 | JEFJEFFERIES FINANCIALhistory → | Common Stock | 1.05% | $5M | 146.2K |
| 29 | APAMARTISAN PARTNERShistory → | Common Stock | 1.01% | $5M | 107.5K |
| 30 | CHVCHEVRON CORP | Common Stock | 0.99% | $5M | 50.6K |
| 31 | HN9HANESBRANDS INC | Common Stock | 0.98% | $5M | 296.3K |
| 32 | ISHARES MSCI | MF Closed and MF Open | 0.96% | $5M | 68.1K |
| 33 | COFCAPITAL ONE | Common Stock | 0.92% | $5M | 29.5K |
| 34 | ISHARES U S | MF Closed and MF Open | 0.91% | $5M | 122.4K |
| 35 | TMOTHERMO FISHER | Common Stock | 0.91% | $5M | 8.3K |
| 36 | 8CWCROWN CASTLE | Common Stock | 0.91% | $5M | 27.3K |
| 37 | CHARLES RIVER | Common Stock | 0.89% | $5M | 11.2K |
| 38 | ADBEADOBE INC | Common Stock | 0.89% | $5M | 8.0K |
| 39 | UNMUNUM GROUP | Common Stock | 0.88% | $5M | 182.5K |
| 40 | MAMASTERCARD INC | Common Stock | 0.88% | $5M | 13.1K |
| 41 | PEPPEPSICO INC | Common Stock | 0.86% | $4M | 29.8K |
| 42 | KRANESHARES QUADRATIC | MF Closed and MF Open | 0.85% | $4M | 159.1K |
| 43 | KHCKRAFT HEINZ | Common Stock | 0.84% | $4M | 118.5K |
| 44 | ABBVABBVIE INC | Common Stock | 0.84% | $4M | 40.2K |
| 45 | TSMTAIWAN SEMICONDUCTOR | Common Stock | 0.83% | $4M | 38.6K |
| 46 | INVESCO DWA | MF Closed and MF Open | 0.83% | $4M | 48.9K |
| 47 | SPDR BLOOMBERG | MF Closed and MF Open | 0.82% | $4M | 50.2K |
| 48 | AMGNAMGEN INC | Common Stock | 0.81% | $4M | 19.8K |
| 49 | INVESCO S&P | MF Closed and MF Open | 0.76% | $4M | 26.3K |
| 50 | NOWSERVICENOW INC | Common Stock | 0.76% | $4M | 6.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 203 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 123 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 203 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $937M | 193 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $756M | 122 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $849M | 204 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $365M | 68 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | Under review | 320 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $368,904 | 109 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $460,054 | 109 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $392,886 | 111 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $385,611 | 103 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 174 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $385M | 147 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 155 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $522M | 171 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $565M | 192 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $519M | 448 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $500M | 182 | Aug 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $405M | 111 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $383M | 101 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $345M | 95 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $311M | 98 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $257M | 91 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 100 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 93 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $347M | 454 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $285M | 98 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $219M | 72 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.