HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Return 7.21%
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.3M
Cap. Flow
+$1.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$9.84M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$8.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.01M

Top Sells

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

Sector Composition

1 Technology 1.69%
2 Financials 1.53%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
– –
-700
Closed -$40.6K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-6
Closed -$287
BRCC icon
228
BRC Inc
BRCC
$174M
– –
-100
Closed -$359
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-49
Closed -$17.2K
BRY icon
230
Berry Corp
BRY
$249M
– –
-104
Closed -$849
CENT icon
231
Central Garden & Pet
CENT
$2.37B
– –
-125
Closed -$4.41K
CHPT icon
232
ChargePoint
CHPT
$239M
– –
-3
Closed -$249
CHWY icon
233
Chewy
CHWY
$17.5B
– –
-230
Closed -$4.2K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-215
Closed -$16.2K
BTU icon
235
Peabody Energy
BTU
$2.33B
– –
-60
Closed -$1.56K
BUFG icon
236
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
– –
-10
Closed -$197
BXSL icon
237
Blackstone Secured Lending
BXSL
$6.72B
– –
-54
Closed -$1.48K
C icon
238
Citigroup
C
$176B
– –
-10
Closed -$411
CAT icon
239
Caterpillar
CAT
$198B
– –
-272
Closed -$74.2K
CB icon
240
Chubb
CB
$111B
– –
-54
Closed -$11.2K
CBOE icon
241
Cboe Global Markets
CBOE
$24.3B
– –
-3
Closed -$469
OPI
242
Office Properties Income Trust
OPI
$16.7M
– –
-28
Closed -$115
ORCL icon
243
Oracle
ORCL
$654B
– –
-161
Closed -$17.1K
CI icon
244
Cigna
CI
$81.5B
– –
-27
Closed -$7.72K
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-4,948
Closed -$225K
CL icon
246
Colgate-Palmolive
CL
$68.8B
– –
-21
Closed -$1.49K
CMCSA icon
247
Comcast
CMCSA
$125B
– –
-229
Closed -$10.2K
CMS icon
248
CMS Energy
CMS
$21.4B
– –
-196
Closed -$10.4K
CNI icon
249
Canadian National Railway
CNI
$60.3B
– –
-4
Closed -$433
STZ icon
250
Constellation Brands
STZ
$26.2B
– –
-52
Closed -$13.1K
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