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
+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
VNLA icon
326
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-247
Closed -$11.8K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-96
Closed -$12.6K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$134B
– –
-2
Closed -$695
VT icon
329
Vanguard Total World Stock ETF
VT
$81.1B
– –
-296
Closed -$27.6K
VTRS icon
330
Viatris
VTRS
$18.7B
– –
-6
Closed -$59
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-654
Closed -$29.7K
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.9B
– –
-415
Closed -$59.5K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-56
Closed -$5.79K
VZ icon
334
Verizon
VZ
$196B
– –
-251
Closed -$8.12K
WBD icon
335
Warner Bros
WBD
$67.9B
– –
-67
Closed -$728
WEAT icon
336
Teucrium Wheat Fund
WEAT
$290M
– –
-140
Closed -$3.9K
WM icon
337
Waste Management
WM
$90.7B
– –
-27
Closed -$4.12K
WMT icon
338
Walmart Inc
WMT
$901B
– –
-186
Closed -$9.92K
WOOF icon
339
Petco
WOOF
$782M
– –
-200
Closed -$818
WPC icon
340
W.P. Carey
WPC
$15.9B
– –
-97
Closed -$5.11K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-90
Closed -$3.52K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-11,292
Closed -$510K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-55
Closed -$3.62K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-38,639
Closed -$1.28M
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-24,142
Closed -$2.45M
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-32,376
Closed -$2.65M
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-51
Closed -$3.51K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-65
Closed -$2.22K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-18
Closed -$534
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-14,615
Closed -$1.88M
11 12 13
14
15

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 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.