HWP

Hibernia Wealth Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.8M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.4M

Top Sells

1
+$339K
2
+$258K
3
+$235K

Sector Composition

1 Technology 2.58%
2 Financials 1.33%
3 Consumer Discretionary 0.81%
4 Healthcare 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$720B
$1.47M 0.44%
2,152
+1,131
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.38M 0.42%
23,438
+11,651
JPM icon
28
JPMorgan Chase
JPM
$764B
$1.22M 0.37%
3,775
+2,107
SNTH
29
MRP SynthEquity ETF
SNTH
$137M
$1.18M 0.35%
42,568
+21,284
AVGO icon
30
Broadcom
AVGO
$1.53T
$1.12M 0.34%
3,235
+2,209
VB icon
31
Vanguard Small-Cap ETF
VB
$69.9B
$1.08M 0.32%
4,166
+2,118
CVX icon
32
Chevron
CVX
$390B
$1M 0.3%
6,573
+3,559
NVDA icon
33
NVIDIA
NVDA
$4.38T
$877K 0.26%
4,701
+1,392
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$832K 0.25%
+14,381
AMZN icon
35
Amazon
AMZN
$2.23T
$771K 0.23%
3,341
+1,174
APH icon
36
Amphenol
APH
$165B
$764K 0.23%
+5,650
VO icon
37
Vanguard Mid-Cap ETF
VO
$91.9B
$755K 0.23%
2,603
+1,308
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.23%
+7,515
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$728K 0.22%
8,438
+4,411
TSM icon
40
TSMC
TSM
$1.75T
$717K 0.22%
+2,358
MCD icon
41
McDonald's
MCD
$232B
$663K 0.2%
2,171
+1,363
WMT icon
42
Walmart Inc
WMT
$1.01T
$643K 0.19%
+5,772
MA icon
43
Mastercard
MA
$444B
$638K 0.19%
+1,117
QQQI icon
44
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$625K 0.19%
11,599
+5,800
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$3.68B
$624K 0.19%
+11,859
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$608K 0.18%
4,088
+1,946
IBIT icon
47
iShares Bitcoin Trust
IBIT
$55.3B
$580K 0.17%
11,688
+6,195
AXP icon
48
American Express
AXP
$206B
$579K 0.17%
+1,566
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$564B
$557K 0.17%
1,663
+849
ABBV icon
50
AbbVie
ABBV
$388B
$539K 0.16%
+2,359
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