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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
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-18
Closed -$329
PECO icon
252
Phillips Edison & Co
PECO
$5.1B
– –
-1,105
Closed -$37.1K
PENN icon
253
PENN Entertainment
PENN
$2.57B
– –
-42
Closed -$964
PEP icon
254
PepsiCo
PEP
$189B
– –
-41
Closed -$6.95K
PFE icon
255
Pfizer
PFE
$152B
– –
-1,126
Closed -$37.3K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-816
Closed -$24.6K
PGJ icon
257
Invesco Golden Dragon China ETF
PGJ
$97.5M
– –
-84
Closed -$2.28K
PGX icon
258
Invesco Preferred ETF
PGX
$3.76B
– –
-499,090
Closed -$5.47M
PLD icon
259
Prologis
PLD
$133B
– –
-16
Closed -$1.79K
PLUG icon
260
Plug Power
PLUG
$3.1B
– –
-52
Closed -$395
PSP icon
261
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-6
Closed -$297
PSX icon
262
Phillips 66
PSX
$89.5B
– –
-32
Closed -$3.85K
PYPL icon
263
PayPal
PYPL
$50.5B
– –
-399
Closed -$23.3K
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-38
Closed -$842
QCOM icon
265
Qualcomm
QCOM
$171B
– –
-319
Closed -$35.4K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,056
Closed -$139K
RA
267
Brookfield Real Assets Income Fund
RA
$706M
– –
-500
Closed -$6.13K
RIO icon
268
Rio Tinto
RIO
$164B
– –
-300
Closed -$19.1K
RKLB icon
269
Rocket Lab Corp
RKLB
$50B
– –
-100
Closed -$438
RMR icon
270
The RMR Group
RMR
$337M
– –
-1
Closed -$25
ROBT icon
271
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-12
Closed -$487
ROP icon
272
Roper Technologies
ROP
$39.5B
– –
-215
Closed -$104K
RSG icon
273
Republic Services
RSG
$65.9B
– –
-10
Closed -$1.43K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-531
Closed -$75.2K
RTO icon
275
Rentokil
RTO
$12.4B
– –
-11
Closed -$408
9 10
11
12 13

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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.