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HWP

Hibernia Wealth Partners Portfolio holdings

AUM $338M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$1.09M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.07M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$868K

Top Sells

1
+$3.23M
2
+$976K
3
+$964K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$705K
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$390K

Sector Composition

1 Technology 2.57%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Energy 0.82%
5 Industrials 0.77%
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
$46.7B
$48.6M 14.36%
529,954
+11,881
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$39M 11.54%
870,390
+30,122
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.3M 10.75%
55,865
-487
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$33.4M 9.88%
989,332
-28,068
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.04B
$23.9M 7.08%
414,574
-6,398
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$481M
$19.5M 5.77%
759,071
+33,483
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$12.7M 3.76%
132,824
+4,164
GLD icon
8
SPDR Gold Trust
GLD
$139B
$10M 2.96%
23,282
-7,205
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$8.88M 2.63%
183,755
+2,285
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8.4M 2.48%
84,492
+3,056
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$5.12M 1.51%
86,425
-1,981
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$5.09M 1.51%
151,783
+10,009
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$5.07M 1.5%
91,310
+7,305
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.93M 1.46%
53,106
-10,272
QQQ icon
15
Invesco QQQ Trust
QQQ
$480B
$4.31M 1.28%
7,469
+455
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.07M 1.2%
197,199
-11,481
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$3.51M 1.04%
182,867
+5,557
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$3.12M 0.92%
77,788
+3,260
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$2.93M 0.87%
118,020
+5,466
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.38M 0.7%
52,219
+15,506
MSFT icon
21
Microsoft
MSFT
$2.88T
$1.83M 0.54%
4,947
+757
AAPL icon
22
Apple
AAPL
$4.28T
$1.83M 0.54%
7,206
+642
SLV icon
23
iShares Silver Trust
SLV
$32.8B
$1.81M 0.53%
26,542
+548
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.22B
$1.74M 0.51%
30,438
+18,579
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4B
$1.74M 0.51%
23,027
+24
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