HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
+4.79%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.11M
Cap. Flow %
6.2%
Top 10 Hldgs %
69.39%
Holding
83
New
18
Increased
34
Reduced
27
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.86M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.68M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.17M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$881K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.52M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$722K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$648K
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$534K

Sector Composition

1 Technology 1.83%
2 Financials 1.46%
3 Consumer Staples 0.74%
4 Energy 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$725K 0.49%
3,620
-34
-0.9% -$6.81K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$818M
$700K 0.47%
11,475
+21
+0.2% +$1.28K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$687K 0.47%
760
-10
-1% -$9.04K
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$676K 0.46%
24,198
-15,543
-39% -$434K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$658K 0.45%
16,754
-927
-5% -$36.4K
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.03B
$640K 0.43%
6,047
-108
-2% -$11.4K
EMHC icon
32
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$639K 0.43%
+26,441
New +$639K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$639K 0.43%
2,557
+284
+12% +$71K
CFA icon
34
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$631K 0.43%
7,751
+126
+2% +$10.3K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$612K 0.41%
2,675
+43
+2% +$9.83K
HWC icon
36
Hancock Whitney
HWC
$5.33B
$582K 0.39%
12,652
+3
+0% +$138
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.18B
$539K 0.37%
12,772
+158
+1% +$6.67K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$539K 0.37%
8,482
-118
-1% -$7.5K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$528K 0.36%
9,406
-279
-3% -$15.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$504K 0.34%
+958
New +$504K
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$492K 0.33%
9,124
+3,861
+73% +$208K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$486K 0.33%
+8,964
New +$486K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$466K 0.32%
12,765
+2,397
+23% +$87.6K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$461K 0.31%
2,832
+493
+21% +$80.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$446K 0.3%
8,895
+574
+7% +$28.8K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$442K 0.3%
+6,089
New +$442K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$425K 0.29%
884
+69
+8% +$33.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$415K 0.28%
5,588
+2,101
+60% +$156K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$383K 0.26%
9,181
+140
+2% +$5.85K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.4B
$355K 0.24%
6,232
+1,772
+40% +$101K
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