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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
+4.81%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$8.11M
Cap. Flow %
5.49%
Top 10 Hldgs %
69.12%
Holding
84
New
18
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.64M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$879K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$695K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$623K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.46%
3 Consumer Staples 0.73%
4 Energy 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$725K 0.49%
3,620
-34
-0.9% -$6.13K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$952M
$700K 0.47%
11,475
+21
+0.2% +$1.21K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$687K 0.47%
7,600
-100
-1% -$7.25K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$676K 0.46%
24,198
-15,543
-39% -$434K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$658K 0.45%
16,754
-927
-5% -$34.5K
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.48B
$640K 0.43%
6,047
-108
-2% -$10.7K
EMHC icon
32
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$639K 0.43%
+26,441
New +$633K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$639K 0.43%
10,228
+1,136
+12% +$67.1K
CFA icon
34
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$631K 0.43%
7,751
+126
+2% +$9.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$612K 0.41%
2,675
+43
+2% +$9.25K
HWC icon
36
Hancock Whitney
HWC
$6.23B
$582K 0.39%
12,652
+3
+0% +$133
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$575K 0.39%
1,100
-1,100
-50% -$548K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.35B
$539K 0.37%
12,772
+158
+1% +$6.45K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$539K 0.37%
8,482
-118
-1% -$7.05K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$528K 0.36%
9,406
-279
-3% -$14.6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$504K 0.34%
+958
New +$479K
DSTL icon
42
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$492K 0.33%
9,124
+3,861
+73% +$197K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$486K 0.33%
+8,964
New +$468K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$466K 0.32%
12,765
+2,397
+23% +$83K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$461K 0.31%
2,832
+493
+21% +$76K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$446K 0.3%
8,895
+574
+7% +$27.7K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$442K 0.3%
+6,089
New +$442K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$425K 0.29%
884
+69
+8% +$31.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$415K 0.28%
5,588
+2,101
+60% +$150K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.26%
9,181
+140
+2% +$5.71K
1
2
3 4

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Hibernia Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hibernia Wealth Partners held 84 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hibernia Wealth Partners deployed $8.11M of net new capital in Q1 2024, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 19,295 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.5M trimmed.

  • Hibernia Wealth Partners's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 19,295 shares worth $1.17M.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.85M increase.
  • Hibernia Wealth Partners's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.5M.
  • Hibernia Wealth Partners fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $455K.
  • Hibernia Wealth Partners's ten largest holdings make up 69% of its $148M portfolio in Q1 2024.
  • Hibernia Wealth Partners opened 18 new positions and closed 2 in Q1 2024.
  • Hibernia Wealth Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Hibernia Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.