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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$416 ﹤0.01%
+9
New +$421
C icon
327
Citigroup
C
$228B
$411 ﹤0.01%
+10
New +$439
RTO icon
328
Rentokil
RTO
$12.4B
$408 ﹤0.01%
+11
New +$420
NVS icon
329
Novartis
NVS
$294B
$407 ﹤0.01%
+4
New +$406
PLUG icon
330
Plug Power
PLUG
$3.1B
$395 ﹤0.01%
+52
New +$508
BRCC icon
331
BRC Inc
BRCC
$212M
$359 ﹤0.01%
+100
New +$441
IGLB icon
332
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$330 ﹤0.01%
+7
New +$347
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$329 ﹤0.01%
+18
New +$345
OGN icon
334
Organon & Co
OGN
$3.58B
$312 ﹤0.01%
+18
New +$375
PSP icon
335
Invesco Global Listed Private Equity ETF
PSP
$249M
$297 ﹤0.01%
+6
New +$322
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.9B
$287 ﹤0.01%
+6
New +$290
CHPT icon
337
ChargePoint
CHPT
$162M
$249 ﹤0.01%
+3
New +$435
BUFR icon
338
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$245 ﹤0.01%
+10
New +$251
USHY icon
339
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$208 ﹤0.01%
+6
New +$211
BUFG icon
340
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$197 ﹤0.01%
+10
New +$203
ALB icon
341
Albemarle
ALB
$15.3B
$170 ﹤0.01%
+1
New +$199
SOFI icon
342
SoFi Technologies
SOFI
$23.2B
$160 ﹤0.01%
+20
New +$176
MSOS icon
343
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$159 ﹤0.01%
+20
New +$126
ILPT
344
Industrial Logistics Properties Trust
ILPT
$591M
$156 ﹤0.01%
+54
New +$204
NETI
345
DELISTED
Eneti Inc.
NETI
$121 ﹤0.01%
+12
New +$138
OPI
346
DELISTED
Office Properties Income Trust
OPI
$115 ﹤0.01%
+28
New +$194
NRXP icon
347
NRX Pharmaceuticals
NRXP
$146M
$65 ﹤0.01%
+25
New +$83
SWN
348
DELISTED
Southwestern Energy Company
SWN
$65 ﹤0.01%
+10
New +$64
VTRS icon
349
Viatris
VTRS
$18.7B
$59 ﹤0.01%
+6
New +$62
ARKW icon
350
ARK Web x.0 ETF
ARKW
$1.77B
$54 ﹤0.01%
+1
New +$59
11 12 13
14
15

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IVGAV
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GCA
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PSAMP
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NAM
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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.