We are live on ! Find out more
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
EBS icon
276
Emergent Biosolutions
EBS
$228M
$1.36K ﹤0.01%
+400
New +$2.22K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.33K ﹤0.01%
+12
New +$1.32K
KRNT icon
278
Kornit Digital
KRNT
$815M
$1.32K ﹤0.01%
+70
New +$1.73K
GNRC icon
279
Generac Holdings
GNRC
$12.7B
$1.31K ﹤0.01%
+12
New +$1.48K
PYR
280
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1.3K ﹤0.01%
+3,100
New +$1.96K
MU icon
281
Micron Technology
MU
$981B
$1.29K ﹤0.01%
+19
New +$1.27K
BLK icon
282
Blackrock
BLK
$178B
$1.29K ﹤0.01%
+2
New +$1.4K
DEO icon
283
Diageo
DEO
$52.8B
$1.19K ﹤0.01%
+8
New +$1.34K
BF.B icon
284
Brown-Forman Class B
BF.B
$12.9B
$1.15K ﹤0.01%
+20
New +$1.33K
NOW icon
285
ServiceNow
NOW
$132B
$1.12K ﹤0.01%
+10
New +$1.14K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11K ﹤0.01%
+15
New +$1.12K
UL icon
287
Unilever
UL
$134B
$1.09K ﹤0.01%
+20
New +$1.16K
EA
288
DELISTED
Electronic Arts
EA
$1.08K ﹤0.01%
+9
New +$1.13K
AMD icon
289
Advanced Micro Devices
AMD
$774B
$1.03K ﹤0.01%
+10
New +$1.09K
GEHC icon
290
GE HealthCare
GEHC
$32.9B
$1.02K ﹤0.01%
+15
New +$1.09K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.02K ﹤0.01%
+10
New +$1.05K
PENN icon
292
PENN Entertainment
PENN
$2.57B
$964 ﹤0.01%
+42
New +$1.02K
FMC icon
293
FMC
FMC
$1.3B
$938 ﹤0.01%
+14
New +$1.21K
OKE icon
294
Oneok
OKE
$57.7B
$926 ﹤0.01%
+15
New +$979
NOC icon
295
Northrop Grumman
NOC
$81.8B
$880 ﹤0.01%
+2
New +$878
BRY
296
DELISTED
Berry Corp
BRY
$849 ﹤0.01%
+104
New +$834
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$842 ﹤0.01%
+38
New +$880
WOOF icon
298
Petco
WOOF
$782M
$818 ﹤0.01%
+200
New +$1.31K
MAS icon
299
Masco
MAS
$15B
$802 ﹤0.01%
+15
New +$864
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$13.5B
$796 ﹤0.01%
+9
New +$801
10 11
12
13 14

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
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.