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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
SYK icon
301
Stryker
SYK
$134B
– –
-44
Closed -$12K
T icon
302
AT&T
T
$168B
– –
-393
Closed -$5.9K
TAK icon
303
Takeda Pharmaceutical
TAK
$55.8B
– –
-50
Closed -$774
TEL icon
304
TE Connectivity
TEL
$63.3B
– –
-17
Closed -$2.1K
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-43
Closed -$1.88K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5
Closed -$519
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-17
Closed -$1.51K
TMO icon
308
Thermo Fisher Scientific
TMO
$224B
– –
-11
Closed -$5.57K
TSCO icon
309
Tractor Supply
TSCO
$18.4B
– –
-225
Closed -$9.19K
TSM icon
310
TSMC
TSM
$2.19T
– –
-8
Closed -$695
TTWO icon
311
Take-Two Interactive
TTWO
$46.8B
– –
-15
Closed -$2.11K
UL icon
312
Unilever
UL
$134B
– –
-20
Closed -$1.09K
ULTA icon
313
Ulta Beauty
ULTA
$23.3B
– –
-26
Closed -$10.4K
UNG icon
314
United States Natural Gas Fund
UNG
$494M
– –
-19,706
Closed -$538K
UNP icon
315
Union Pacific
UNP
$174B
– –
-26
Closed -$5.29K
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-92
Closed -$4.42K
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6
Closed -$208
V icon
318
Visa
V
$677B
– –
-110
Closed -$25.3K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-280
Closed -$44.7K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-93
Closed -$25.1K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-111
Closed -$8.34K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-94
Closed -$5.41K
VICI icon
323
VICI Properties
VICI
$28.6B
– –
-367
Closed -$10.7K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,039
Closed -$161K
VLO icon
325
Valero Energy
VLO
$93.3B
– –
-289
Closed -$41K
11 12
13
14 15

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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.