HWP

Hibernia Wealth Partners Portfolio holdings

AUM $156M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$646K
3
+$314K
4
XOM icon
Exxon Mobil
XOM
+$273K

Top Sells

1
+$25.9M
2
+$18.7M
3
+$16.2M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.89M

Sector Composition

1 Technology 1.5%
2 Energy 0.73%
3 Financials 0.68%
4 Consumer Discretionary 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$2.85B
$673K 0.43%
9,046
-8,727
SNTH
27
MRP SynthEquity ETF
SNTH
$129M
$646K 0.41%
+21,284
NVDA icon
28
NVIDIA
NVDA
$4.25T
$600K 0.38%
3,309
-1,203
AAPL icon
29
Apple
AAPL
$4.11T
$600K 0.38%
2,385
-4,432
SLV icon
30
iShares Silver Trust
SLV
$32B
$551K 0.35%
12,997
-12,997
VB icon
31
Vanguard Small-Cap ETF
VB
$70B
$521K 0.33%
2,048
-1,967
JPM icon
32
JPMorgan Chase
JPM
$867B
$521K 0.33%
1,668
-2,029
AMZN icon
33
Amazon
AMZN
$2.42T
$471K 0.3%
2,167
-1,654
CVX icon
34
Chevron
CVX
$300B
$466K 0.3%
3,014
-4,850
VO icon
35
Vanguard Mid-Cap ETF
VO
$90.6B
$380K 0.24%
1,295
-1,344
IBIT icon
36
iShares Bitcoin Trust
IBIT
$70.1B
$357K 0.23%
5,493
-10,956
AVGO icon
37
Broadcom
AVGO
$1.7T
$351K 0.23%
1,026
-2,779
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$342K 0.22%
4,027
-4,026
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$339K 0.22%
5,311
-5,309
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$331K 0.21%
4,516
-4,516
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$6.82B
$314K 0.2%
+5,799
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$312K 0.2%
2,142
-1,927
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$298K 0.19%
595
-505
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$567B
$267K 0.17%
814
-846
MCD icon
45
McDonald's
MCD
$226B
$246K 0.16%
808
-1,386
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.13B
$235K 0.15%
23,116
-37,913
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$102B
$225K 0.14%
1,043
-1,035
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$790M
$222K 0.14%
5,534
-4,444
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$189B
$213K 0.14%
3,557
-3,555
ACN icon
50
Accenture
ACN
$168B
– –
-1,373
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