HWP

Hibernia Wealth Partners Portfolio holdings

AUM $156M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$646K
3
+$314K
4
XOM icon
Exxon Mobil
XOM
+$273K

Top Sells

1
+$25.9M
2
+$18.7M
3
+$16.2M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.89M

Sector Composition

1 Technology 1.5%
2 Energy 0.73%
3 Financials 0.68%
4 Consumer Discretionary 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$24.6M 15.73%
267,627
-282,582
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$19.5M 12.47%
+29,215
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$18.3M 11.72%
410,234
-420,678
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$17.4M 11.13%
519,808
-483,396
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$880M
$13.1M 8.38%
219,325
-201,321
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$9.15M 5.87%
351,293
-341,097
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$6.2M 3.97%
63,267
-56,794
GLD icon
8
SPDR Gold Trust
GLD
$145B
$5.74M 3.68%
16,119
-15,512
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$4.22M 2.7%
91,029
-81,390
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.97M 2.54%
39,910
-35,992
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.63M 2.33%
38,162
-37,995
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2.59M 1.66%
45,203
-40,948
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.36M 1.51%
41,020
-17,233
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.35M 1.5%
69,209
-63,333
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$2.28M 1.46%
106,817
-102,586
QQQ icon
16
Invesco QQQ Trust
QQQ
$400B
$2.14M 1.37%
3,567
-2,836
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.67M 1.07%
86,426
-88,666
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$1.5M 0.96%
36,082
-32,264
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$1.41M 0.9%
56,041
-50,109
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$1M 0.64%
38,862
-47,302
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$806K 0.52%
18,809
-14,269
MSFT icon
22
Microsoft
MSFT
$3.56T
$789K 0.51%
1,531
-3,083
IVV icon
23
iShares Core S&P 500 ETF
IVV
$732B
$683K 0.44%
1,021
-1,099
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$683K 0.44%
11,787
-11,609
XOM icon
25
Exxon Mobil
XOM
$501B
$675K 0.43%
5,988
+2,423
1
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