HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
+1.15%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+95%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
48.61%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
120
New
39
Increased
42
Reduced
9
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$14.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$11.8M |
Top Sells
| 1 |
Sysco
SYY
|
$797K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$700K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$658K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$640K |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$631K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.02% |
| 3 | Energy | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.2M | 0.42% |
9,731
+8,971
| +1,180% | +$1.11M |
|
27
Apple
AAPL
$3.45T
| $1.19M | 0.41% |
5,642
-2,754
| -33% | -$580K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.13M | 0.39% |
20,411
+11,447
| +128% | +$635K |
|
29
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.04M | 0.36% |
16,981
+8,499
| +100% | +$520K |
|
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $988K | 0.34% |
19,218
+10,094
| +111% | +$519K |
|
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $946K | 0.33% |
33,769
+22,850
| +209% | +$640K |
|
32
TORM
TRMD
$2.13B
| $771K | 0.27% |
19,882
+9,736
| +96% | +$377K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $756K | 0.26% |
3,465
+790
| +30% | +$172K |
|
34
Goldman Sachs BDC
GSBD
$1.31B
| $721K | 0.25% |
47,949
-8,408
| -15% | -$126K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $707K | 0.25% |
7,288
+3,678
| +102% | +$357K |
|
36
Chevron
CVX
$324B
| $704K | 0.25% |
4,501
+2,806
| +166% | +$439K |
|
37
Procter & Gamble
PG
$368B
| $666K | 0.23% |
4,040
+2,271
| +128% | +$374K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $641K | 0.22% |
11,201
+5,621
| +101% | +$322K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $617K | 0.21% |
2,549
-8
| -0.3% | -$1.94K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $578K | 0.2% |
8,334
+4,194
| +101% | +$291K |
|
41
Global X MLP ETF
MLPA
$1.86B
| $553K | 0.19% |
11,399
+5,710
| +100% | +$277K |
|
42
iShares Silver Trust
SLV
$19.6B
| $535K | 0.19% |
20,130
+10,065
| +100% | +$267K |
|
43
Broadcom
AVGO
$1.4T
| $496K | 0.17% |
+310
| New | +$496K |
|
44
JPMorgan Chase
JPM
$829B
| $490K | 0.17% |
2,421
-1,199
| -33% | -$243K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $482K | 0.17% |
4,056
+2,068
| +104% | +$246K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $463K | 0.16% |
1,730
-2,087
| -55% | -$559K |
|
47
McDonald's
MCD
$224B
| $404K | 0.14% |
+1,586
| New | +$404K |
|
48
Mastercard
MA
$538B
| $400K | 0.14% |
+906
| New | +$400K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.14% |
+975
| New | +$397K |
|
50
UnitedHealth
UNH
$281B
| $390K | 0.14% |
766
+198
| +35% | +$101K |
|