HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$15.9M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$11.5M
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$8.69M

Top Sells

1
+$15.9M
2
+$304K
3
+$167K

Sector Composition

1 Technology 2.93%
2 Financials 1.67%
3 Energy 0.88%
4 Consumer Discretionary 0.87%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$50.5M 16.3%
550,209
+241,471
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$35.4M 11.42%
830,912
+423,114
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.57B
$31.9M 10.3%
1,003,204
+498,667
XLSR icon
4
SPDR SSGA US Sector Rotation ETF
XLSR
$845M
$23.1M 7.46%
420,646
+209,154
FISR icon
5
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$17.9M 5.78%
692,390
+336,131
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$11.7M 3.77%
120,061
+59,878
GLD icon
7
SPDR Gold Trust
GLD
$132B
$9.64M 3.11%
31,631
+15,466
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$7.55M 2.44%
75,902
+37,733
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$7.35M 2.37%
172,419
+86,161
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.15M 2.31%
76,157
+38,703
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$4.69M 1.51%
86,151
+43,066
EBND icon
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.48M 1.45%
209,403
+102,762
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.45M 1.44%
132,542
+66,391
QQQ icon
14
Invesco QQQ Trust
QQQ
$387B
$3.53M 1.14%
6,403
+3,430
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$3.35M 1.08%
175,092
+84,640
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$3.17M 1.02%
58,253
+41,889
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$2.84M 0.92%
68,346
+33,961
EMHC icon
18
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$2.61M 0.84%
106,150
+52,699
MSFT icon
19
Microsoft
MSFT
$3.88T
$2.3M 0.74%
4,614
+3,371
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2.21M 0.71%
86,164
+41,058
AAPL icon
21
Apple
AAPL
$3.86T
$1.4M 0.45%
6,817
+4,948
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.34M 0.43%
33,078
+16,810
IVV icon
23
iShares Core S&P 500 ETF
IVV
$665B
$1.32M 0.43%
2,120
+1,106
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.29M 0.42%
23,396
+11,710
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$1.21M 0.39%
17,773
+8,895
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