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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-42
Closed -$3.4K
XOM icon
352
ExxonMobil
XOM
$657B
– –
-1,478
Closed -$174K
YETI icon
353
Yeti Holdings
YETI
$3.85B
– –
-49
Closed -$2.36K
ZIM icon
354
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-1,000
Closed -$10.4K
ZKIN icon
355
ZK International Group
ZKIN
$61.3M
– –
-3
Closed -$14
PRKS icon
356
United Parks & Resorts
PRKS
$2B
– –
-50
Closed -$2.31K
CMBT
357
CMB.TECH NV
CMBT
$4.73B
– –
-1,000
Closed -$16.4K
NKLA
358
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$1.57K
SWN
359
DELISTED
Southwestern Energy Company
SWN
– –
-10
Closed -$65
BGXX
360
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-5,737
Closed -$2.27K
BKCC
361
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-174
Closed -$646
NETI
362
DELISTED
Eneti Inc.
NETI
– –
-12
Closed -$121
PYR
363
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-3,100
Closed -$1.3K
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27
Closed -$3.12K
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.