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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
+6.87%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.26M
Cap. Flow
-$2.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
71.72%
Holding
364
New
11
Increased
36
Reduced
17
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$9.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.12M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.51%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$194B
– –
-432
Closed -$114K
MCO icon
227
Moody's
MCO
$82.5B
– –
-2
Closed -$632
MDLZ icon
228
Mondelez International
MDLZ
$78.9B
– –
-110
Closed -$7.63K
MDT icon
229
Medtronic
MDT
$116B
– –
-696
Closed -$54.5K
META icon
230
Meta Platforms (Facebook)
META
$1.53T
– –
-155
Closed -$46.5K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-171
Closed -$17.1K
MRSH
232
Marsh
MRSH
$91.3B
– –
-13
Closed -$2.47K
MO icon
233
Altria Group
MO
$109B
– –
-235
Closed -$9.87K
MOS icon
234
The Mosaic Company
MOS
$7.34B
– –
-259
Closed -$9.21K
MRK icon
235
Merck
MRK
$322B
– –
-188
Closed -$19.4K
MSOS icon
236
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-20
Closed -$159
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-155
Closed -$21.6K
MU icon
238
Micron Technology
MU
$981B
– –
-19
Closed -$1.29K
NAK
239
Northern Dynasty Minerals
NAK
$953M
– –
-7,500
Closed -$2.44K
NEE icon
240
NextEra Energy
NEE
$179B
– –
-68
Closed -$3.9K
NFLX icon
241
Netflix
NFLX
$311B
– –
-210
Closed -$7.93K
NKE icon
242
Nike
NKE
$61.3B
– –
-184
Closed -$17.6K
NOC icon
243
Northrop Grumman
NOC
$81.8B
– –
-2
Closed -$880
NOW icon
244
ServiceNow
NOW
$132B
– –
-10
Closed -$1.12K
NRXP icon
245
NRX Pharmaceuticals
NRXP
$146M
– –
-25
Closed -$65
NVS icon
246
Novartis
NVS
$294B
– –
-4
Closed -$407
OGN icon
247
Organon & Co
OGN
$3.58B
– –
-18
Closed -$312
OKE icon
248
Oneok
OKE
$57.7B
– –
-15
Closed -$926
OPI
249
DELISTED
Office Properties Income Trust
OPI
– –
-28
Closed -$115
ORCL icon
250
Oracle
ORCL
$419B
– –
-161
Closed -$17.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hibernia Wealth Partners held 364 positions worth $133M, up 3.3% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hibernia Wealth Partners's Q4 2023 filing shows 11 new, 36 increased, 17 reduced and 298 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Hibernia Wealth Partners's largest Q4 2023 buy was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M.
  • Hibernia Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $15.2M increase.
  • Hibernia Wealth Partners's biggest Q4 2023 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $326K.
  • Hibernia Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, selling an estimated $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 72% of its $133M portfolio in Q4 2023.
  • Hibernia Wealth Partners opened 11 new positions and closed 298 in Q4 2023.
  • Hibernia Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $133M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.