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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
+6.87%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.26M
Cap. Flow
-$2.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
71.72%
Holding
364
New
11
Increased
36
Reduced
17
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$9.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.12M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.51%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$663K 0.5%
17,681
-7,756
-30% -$260K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$952M
$657K 0.49%
11,454
-3,359
-23% -$174K
JPM icon
28
JPMorgan Chase
JPM
$956B
$622K 0.47%
3,654
+197
+6% +$29.9K
HWC icon
29
Hancock Whitney
HWC
$6.23B
$615K 0.46%
12,649
+3
+0% +$120
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.48B
$590K 0.44%
6,155
-3,778
-38% -$326K
CFA icon
31
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$569K 0.43%
7,625
-2,134
-22% -$149K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$561K 0.42%
2,632
+817
+45% +$157K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$529K 0.4%
9,092
+4,148
+84% +$222K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.35B
$512K 0.38%
12,614
-1,971
-14% -$75.6K
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$506K 0.38%
8,600
-373
-4% -$19.6K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$500K 0.38%
9,685
-2,250
-19% -$106K
BOIL icon
37
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$455K 0.34%
+1,598
New +$764K
TRMD icon
38
TORM
TRMD
$2.99B
$400K 0.3%
13,142
+12,964
+7,283% +$382K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$399K 0.3%
8,321
+4,839
+139% +$217K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$381K 0.29%
7,700
+4,290
+126% +$199K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$372K 0.28%
9,041
+4,521
+100% +$179K
TSLA icon
42
Tesla
TSLA
$1.31T
$367K 0.28%
1,478
+1,408
+2,011% +$335K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.27%
815
+597
+274% +$244K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$350K 0.26%
2,339
+756
+48% +$106K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$345K 0.26%
+10,368
New +$322K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$314K 0.24%
5,649
-725
-11% -$38.9K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$308K 0.23%
4,440
-1,561
-26% -$103K
UNH icon
48
UnitedHealth
UNH
$371B
$304K 0.23%
577
+529
+1,102% +$282K
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$302K 0.23%
7,157
-2,854
-29% -$108K
MSFT icon
50
Microsoft
MSFT
$3.76T
$288K 0.22%
767
+548
+250% +$195K
1
2
3 4 5

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Hibernia Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hibernia Wealth Partners held 364 positions worth $133M, up 3.3% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hibernia Wealth Partners's Q4 2023 filing shows 11 new, 36 increased, 17 reduced and 298 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Hibernia Wealth Partners's largest Q4 2023 buy was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M.
  • Hibernia Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $15.2M increase.
  • Hibernia Wealth Partners's biggest Q4 2023 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $326K.
  • Hibernia Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, selling an estimated $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 72% of its $133M portfolio in Q4 2023.
  • Hibernia Wealth Partners opened 11 new positions and closed 298 in Q4 2023.
  • Hibernia Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $133M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.