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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
-3.33%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
115.27%
Top 10 Hldgs %
65.33%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.39%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$957M
$752K 0.58%
+14,813
New +$789K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$713K 0.55%
+3,358
New +$743K
CFA icon
28
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$664K 0.51%
+9,759
New +$694K
SYY icon
29
Sysco
SYY
$40.4B
$649K 0.5%
+9,824
New +$706K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$548K 0.42%
+11,935
New +$571K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.37B
$545K 0.42%
+14,585
New +$576K
UNG icon
32
United States Natural Gas Fund
UNG
$498M
$538K 0.42%
+19,706
New +$551K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$510K 0.4%
+11,292
New +$494K
JPM icon
34
JPMorgan Chase
JPM
$959B
$501K 0.39%
+3,457
New +$518K
HWC icon
35
Hancock Whitney
HWC
$6.25B
$468K 0.36%
+12,646
New +$516K
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$464K 0.36%
+8,973
New +$486K
CFO icon
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$449K 0.35%
+7,614
New +$468K
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$427K 0.33%
+10,011
New +$489K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$391K 0.3%
+6,001
New +$403K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$359K 0.28%
+9,353
New +$376K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$343K 0.27%
+1,815
New +$362K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$340K 0.26%
+6,374
New +$350K
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$339K 0.26%
+946
New +$351K
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$314K 0.24%
+1,100
New +$489K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.22B
$287K 0.22%
+3,783
New +$295K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$265K 0.2%
+9,919
New +$279K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$257K 0.2%
+4,944
New +$271K
RTX icon
48
RTX Corp
RTX
$303B
$249K 0.19%
+3,463
New +$297K
MLPA icon
49
Global X MLP ETF
MLPA
$2.27B
$248K 0.19%
+5,569
New +$244K
AVSF icon
50
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$234K 0.18%
+5,148
New +$235K
1
2
3 4 5

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PSAMP
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Hibernia Wealth Partners's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Hibernia Wealth Partners, which disclosed 353 positions worth $129M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Staples.

  • Hibernia Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 65% of its $129M portfolio in Q3 2023.
  • Hibernia Wealth Partners disclosed 353 positions in Q3 2023, its first 13F filing on record.

Based on Hibernia Wealth Partners's 13F filing for Q3 2023, filed 12 Oct 2023.