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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13.3B
$2.11K ﹤0.01%
+50
New +$2.05K
TTWO icon
252
Take-Two Interactive
TTWO
$46.8B
$2.11K ﹤0.01%
+15
New +$2.16K
TEL icon
253
TE Connectivity
TEL
$63.3B
$2.1K ﹤0.01%
+17
New +$2.27K
ECL icon
254
Ecolab
ECL
$79.8B
$2.03K ﹤0.01%
+12
New +$2.18K
STAG icon
255
STAG Industrial
STAG
$7.08B
$2K ﹤0.01%
+58
New +$2.1K
BBY icon
256
Best Buy
BBY
$17.6B
$1.95K ﹤0.01%
+28
New +$2.16K
AMAT icon
257
Applied Materials
AMAT
$417B
$1.94K ﹤0.01%
+14
New +$2.01K
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.88K ﹤0.01%
+43
New +$1.95K
SPGI icon
259
S&P Global
SPGI
$120B
$1.83K ﹤0.01%
+5
New +$1.97K
PLD icon
260
Prologis
PLD
$133B
$1.79K ﹤0.01%
+16
New +$1.96K
KSS icon
261
Kohl's
KSS
$2.1B
$1.76K ﹤0.01%
+84
New +$2.12K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.76K ﹤0.01%
+60
New +$1.76K
ABT icon
263
Abbott
ABT
$190B
$1.74K ﹤0.01%
+18
New +$1.89K
FOXA icon
264
Fox Class A
FOXA
$26.1B
$1.62K ﹤0.01%
+52
New +$1.71K
GS icon
265
Goldman Sachs
GS
$301B
$1.62K ﹤0.01%
+5
New +$1.67K
NKLA
266
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57K ﹤0.01%
+33
New +$1.72K
BTU icon
267
Peabody Energy
BTU
$2.98B
$1.56K ﹤0.01%
+60
New +$1.34K
FANG icon
268
Diamondback Energy
FANG
$56.5B
$1.55K ﹤0.01%
+10
New +$1.48K
EW icon
269
Edwards Lifesciences
EW
$54B
$1.52K ﹤0.01%
+22
New +$1.77K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.51K ﹤0.01%
+17
New +$1.63K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$1.49K ﹤0.01%
+21
New +$1.57K
BXSL icon
272
Blackstone Secured Lending
BXSL
$5.69B
$1.48K ﹤0.01%
+54
New +$1.49K
RSG icon
273
Republic Services
RSG
$65.9B
$1.43K ﹤0.01%
+10
New +$1.49K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4K ﹤0.01%
+84
New +$1.45K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38K ﹤0.01%
+17
New +$1.38K
9 10
11
12 13

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PIA
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IVGAV
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GCA
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PSAMP
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NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

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.