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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
TAK icon
301
Takeda Pharmaceutical
TAK
$55.8B
$774 ﹤0.01%
+50
New +$774
CSIQ icon
302
Canadian Solar
CSIQ
$1.08B
$738 ﹤0.01%
+30
New +$949
WBD icon
303
Warner Bros
WBD
$67.9B
$728 ﹤0.01%
+67
New +$836
TSM icon
304
TSMC
TSM
$2.19T
$695 ﹤0.01%
+8
New +$756
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$134B
$695 ﹤0.01%
+2
New +$699
LVWR icon
306
LiveWire
LVWR
$238M
$693 ﹤0.01%
+100
New +$1.06K
CPRT icon
307
Copart
CPRT
$27.2B
$689 ﹤0.01%
+16
New +$711
KHC icon
308
Kraft Heinz
KHC
$29.2B
$688 ﹤0.01%
+20
New +$691
ABNB icon
309
Airbnb
ABNB
$111B
$686 ﹤0.01%
+5
New +$690
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$664 ﹤0.01%
+14
New +$674
BKCC
311
DELISTED
BlackRock Capital Investment Corporation
BKCC
$646 ﹤0.01%
+174
New +$625
MCO icon
312
Moody's
MCO
$82.5B
$632 ﹤0.01%
+2
New +$680
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$534 ﹤0.01%
+18
New +$580
INVH icon
314
Invitation Homes
INVH
$17.7B
$533 ﹤0.01%
+17
New +$584
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
$519 ﹤0.01%
+5
New +$529
EVRG icon
316
Evergy
EVRG
$18.9B
$507 ﹤0.01%
+10
New +$568
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$497 ﹤0.01%
+19
New +$535
ROBT icon
318
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$487 ﹤0.01%
+12
New +$522
CBOE icon
319
Cboe Global Markets
CBOE
$29.5B
$469 ﹤0.01%
+3
New +$441
ALC icon
320
Alcon
ALC
$36.4B
$462 ﹤0.01%
+6
New +$493
ICE icon
321
Intercontinental Exchange
ICE
$84.9B
$440 ﹤0.01%
+4
New +$458
RKLB icon
322
Rocket Lab Corp
RKLB
$51.2B
$438 ﹤0.01%
+100
New +$608
IDXX icon
323
Idexx Laboratories
IDXX
$46.2B
$437 ﹤0.01%
+1
New +$499
CNI icon
324
Canadian National Railway
CNI
$76.4B
$433 ﹤0.01%
+4
New +$459
CSX icon
325
CSX Corp
CSX
$92.5B
$431 ﹤0.01%
+14
New +$444
11 12
13
14 15

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PSAMP
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VFG
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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.