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HWP

Hibernia Wealth Partners Portfolio holdings

AUM $338M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$1.09M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.07M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$868K

Top Sells

1
+$3.23M
2
+$976K
3
+$964K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$705K
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$390K

Sector Composition

1 Technology 2.57%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Energy 0.82%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.49M 0.44%
24,649
+10,268
IVV icon
27
iShares Core S&P 500 ETF
IVV
$837B
$1.47M 0.44%
2,255
+103
CVX icon
28
Chevron
CVX
$375B
$1.46M 0.43%
7,060
+487
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.41%
13,970
+6,455
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.38M 0.41%
23,897
+459
JPM icon
31
JPMorgan Chase
JPM
$857B
$1.21M 0.36%
4,104
+329
VB icon
32
Vanguard Small-Cap ETF
VB
$79.6B
$1.2M 0.36%
4,595
+429
SNTH
33
MRP SynthEquity ETF
SNTH
$177M
$1.12M 0.33%
42,568
IEV icon
34
iShares Europe ETF
IEV
$1.77B
$1.08M 0.32%
+15,944
AVGO icon
35
Broadcom
AVGO
$1.81T
$1.05M 0.31%
3,406
+171
NVDA icon
36
NVIDIA
NVDA
$4.96T
$972K 0.29%
5,574
+873
AMZN icon
37
Amazon
AMZN
$2.54T
$920K 0.27%
4,415
+1,074
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$844K 0.25%
32,953
-27,311
TSM icon
39
TSMC
TSM
$2.2T
$820K 0.24%
2,428
+70
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$803K 0.24%
8,784
+346
WMT icon
41
Walmart Inc
WMT
$952B
$768K 0.23%
6,179
+407
VO icon
42
Vanguard Mid-Cap ETF
VO
$104B
$732K 0.22%
10,204
-208
XOM icon
43
Exxon Mobil
XOM
$615B
$709K 0.21%
4,180
+416
APH icon
44
Amphenol
APH
$190B
$708K 0.21%
5,602
-48
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$703K 0.21%
1,466
+439
MCD icon
46
McDonald's
MCD
$203B
$676K 0.2%
2,175
+4
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$628K 0.19%
+6,414
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$628K 0.19%
6,267
+3,132
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$621K 0.18%
+13,245
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$587K 0.17%
13,891
+3,006
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