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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-84
Closed -$1.4K
SDOG icon
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-3,988
Closed -$188K
SH icon
278
ProShares Short S&P500
SH
$846M
– –
-2,573
Closed -$149K
SHEL icon
279
Shell
SHEL
$250B
– –
-184
Closed -$11.8K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9
Closed -$416
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12
Closed -$1.33K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17
Closed -$1.38K
SIRI icon
283
SiriusXM
SIRI
$9.61B
– –
-663
Closed -$30K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-3,783
Closed -$287K
SLB icon
285
SLB Ltd
SLB
$79.7B
– –
-213
Closed -$12.4K
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-139
Closed -$6.67K
SMMV icon
287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-5,125
Closed -$169K
SNPS icon
288
Synopsys
SNPS
$78.7B
– –
-32
Closed -$14.7K
SOFI icon
289
SoFi Technologies
SOFI
$23.2B
– –
-20
Closed -$160
SPGI icon
290
S&P Global
SPGI
$120B
– –
-5
Closed -$1.83K
SPIP icon
291
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-4,326
Closed -$107K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-194,713
Closed -$6.12M
SPMB icon
293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-467,769
Closed -$9.73M
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-60
Closed -$1.76K
SPTI icon
295
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-459,881
Closed -$12.7M
SPY icon
296
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-36,600
Closed -$776K
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-166,719
Closed -$5.85M
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-271,674
Closed -$16.1M
STAG icon
299
STAG Industrial
STAG
$7.08B
– –
-58
Closed -$2K
STZ icon
300
Constellation Brands
STZ
$22.9B
– –
-52
Closed -$13.1K
10 11
12
13 14

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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.