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HWP

Hibernia Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
115.27%
Top 10 Hldgs %
65.33%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.39%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.74K ﹤0.01%
+234
New +$3.77K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.62K ﹤0.01%
+55
New +$3.67K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.52K ﹤0.01%
+90
New +$3.7K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.51K ﹤0.01%
+51
New +$3.73K
LHX icon
230
L3Harris
LHX
$53.3B
$3.48K ﹤0.01%
+20
New +$3.68K
COP icon
231
ConocoPhillips
COP
$151B
$3.47K ﹤0.01%
+29
New +$3.37K
APPN icon
232
Appian
APPN
$2.54B
$3.42K ﹤0.01%
+75
New +$3.59K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.4K ﹤0.01%
+42
New +$3.55K
FRPT icon
234
Freshpet
FRPT
$3.45B
$3.29K ﹤0.01%
+50
New +$3.59K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.17K ﹤0.01%
+28
New +$3.2K
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12K ﹤0.01%
+27
New +$2.9K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.7B
$3.12K ﹤0.01%
+29
New +$3.3K
GD icon
238
General Dynamics
GD
$106B
$3.09K ﹤0.01%
+14
New +$3.1K
INTC icon
239
Intel
INTC
$493B
$2.66K ﹤0.01%
+75
New +$2.61K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.66K ﹤0.01%
+29
New +$2.73K
INTF icon
241
iShares International Equity Factor ETF
INTF
$3.74B
$2.58K ﹤0.01%
+100
New +$2.67K
MRSH
242
Marsh
MRSH
$91.3B
$2.47K ﹤0.01%
+13
New +$2.49K
NAK
243
Northern Dynasty Minerals
NAK
$953M
$2.44K ﹤0.01%
+7,500
New +$2.12K
GILD icon
244
Gilead Sciences
GILD
$168B
$2.4K ﹤0.01%
+32
New +$2.46K
YETI icon
245
Yeti Holdings
YETI
$3.85B
$2.36K ﹤0.01%
+49
New +$2.18K
PRKS icon
246
United Parks & Resorts
PRKS
$2B
$2.31K ﹤0.01%
+50
New +$2.54K
PGJ icon
247
Invesco Golden Dragon China ETF
PGJ
$97.5M
$2.28K ﹤0.01%
+84
New +$2.38K
BGXX
248
DELISTED
Bright Green Corporation Common Stock
BGXX
$2.27K ﹤0.01%
+5,737
New +$3.57K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.22K ﹤0.01%
+65
New +$2.4K
ELF icon
250
e.l.f. Beauty
ELF
$5.61B
$2.2K ﹤0.01%
+20
New +$2.43K
8 9
10
11 12

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IVGAV
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PSAMP
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VFG
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Hibernia Wealth Partners's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Hibernia Wealth Partners, which disclosed 353 positions worth $129M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Staples.

  • Hibernia Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 65% of its $129M portfolio in Q3 2023.
  • Hibernia Wealth Partners disclosed 353 positions in Q3 2023, its first 13F filing on record.

Based on Hibernia Wealth Partners's 13F filing for Q3 2023, filed 12 Oct 2023.