HWP

Hibernia Wealth Partners Portfolio holdings

AUM $141M

AUM

$141M

AUM Growth

+$10M (+8%)

Cap. Flow

+$19.1M

Cap. Flow % of AUM

13.56%

Top 10 Holdings %Top 10 Hldgs %

80.66%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$15.9M
2	SPDR Bloomberg High Yield Bond ETF JNK	$3M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.2M
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.86M
5	FT Vest Fund of Buffer ETFs BUFR	$1.18M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.92M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.82M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.2M
4	JPMorgan Chase JPM	$618K
5	SPDR Portfolio Aggregate Bond ETF SPAB	$464K

Sector Composition

1	Financials	0.81%
2	Technology	0.63%
3	Energy	0.38%
4	Consumer Discretionary	0.38%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.48T	$467K	0.33%	1,243 +636	+105%	+$239K
27	27 Berkshire Hathaway Class B BRK.B $1.05T	$448K	0.32%	841	New	+$448K
28	28 Goldman Sachs BDC GSBD $1.32B	$440K	0.31%	37,833 -2,689	-7%	-$31.3K
29	29 Vanguard Small-Cap ETF VB $62B	$433K	0.31%	1,952 +154	+9%	+$34.2K
30	30 Apple AAPL $3.05T	$415K	0.29%	1,869 -282	-13%	-$62.6K
31	31 iShares Silver Trust SLV $16.3B	$403K	0.29%	12,997	–	–
32	32 Invesco S&P 500 Quality ETF SPHQ $13.8B	$379K	0.27%	5,708 -3,932	-41%	-$261K
33	33 Chevron CVX $238B	$372K	0.26%	2,225 +499	+29%	+$83.5K
34	34 Vanguard Mid-Cap ETF VO $80.7B	$335K	0.24%	1,295 +20	+2%	+$5.17K
35	35 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$312K	0.22%	4,002 -70	-2%	-$5.45K
36	36 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$309K	0.22%	5,293	–	–
37	37 Global X MLP ETF MLPA $1.78B	$304K	0.22%	5,715 +2	+0%	+$106
38	38 Amazon AMZN $2.25T	$290K	0.21%	1,523 +465	+44%	+$88.5K
39	39 iShares Core S&P Total US Stock Market ETF ITOT $68.4B	$270K	0.19%	2,215 -30	-1%	-$3.66K
40	40 JPMorgan Chase JPM $731B	$259K	0.18%	1,055 -2,518	-70%	-$618K
41	41 McDonald's MCD $220B	$239K	0.17%	766	New	+$239K
42	42 Vanguard Total Stock Market ETF VTI $481B	$224K	0.16%	814 -36	-4%	-$9.89K
43	43 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $310M	$205K	0.15%	4,954 +6	+0.1%	+$249
44	44 Vanguard Dividend Appreciation ETF VIG $90.2B	$202K	0.14%	1,039	–	–
45	45 TORM TRMD $1.63B	$167K	0.12%	10,117	New	+$167K
46	BLRX 46 BioLineRX BLRX $18.8M	$0	0%	0 -10,000	Closed	–
47	47 CrowdStrike CRWD $115B	$0	0%	0 -1,174	Closed	–
48	48 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$0	0%	0 -24,936	Closed	–
49	49 Alphabet (Google) Class A GOOGL $2.06T	$0	0%	0 -1,102	Closed	–
50	50 SPDR S&P International Small Cap ETF GWX $706M	$0	0%	0 -19,921	Closed	–