HWP

Hibernia Wealth Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.8M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.4M

Top Sells

1
+$339K
2
+$258K
3
+$235K

Sector Composition

1 Technology 2.58%
2 Financials 1.33%
3 Consumer Discretionary 0.81%
4 Healthcare 0.63%
5 Industrials 0.59%
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
$43.6B
$47.3M 14.25%
518,073
+250,446
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$38.4M 11.57%
56,352
+27,137
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$37.4M 11.26%
840,268
+430,034
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$34.9M 10.5%
1,017,400
+497,592
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$886M
$26.2M 7.9%
420,972
+201,647
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$18.8M 5.66%
725,588
+374,295
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$12.5M 3.77%
128,660
+65,393
GLD icon
8
SPDR Gold Trust
GLD
$173B
$12.1M 3.64%
30,487
+14,368
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$8.5M 2.56%
181,470
+90,441
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8.08M 2.43%
81,436
+41,526
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.97M 1.8%
63,378
+25,216
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$5.12M 1.54%
88,406
+43,203
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$4.88M 1.47%
84,005
+42,985
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.79M 1.44%
141,774
+72,565
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.46M 1.34%
208,680
+101,863
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$4.31M 1.3%
7,014
+3,447
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$3.38M 1.02%
177,310
+90,884
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$3.08M 0.93%
74,528
+38,446
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$2.87M 0.86%
112,554
+56,513
MSFT icon
20
Microsoft
MSFT
$2.94T
$2.03M 0.61%
4,190
+2,659
AAPL icon
21
Apple
AAPL
$3.67T
$1.78M 0.54%
6,564
+4,179
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$1.72M 0.52%
23,003
+13,957
SLV icon
23
iShares Silver Trust
SLV
$41.1B
$1.67M 0.5%
25,994
+12,997
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.63M 0.49%
36,713
+17,904
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$1.55M 0.47%
60,264
+21,402
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