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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
+1.15%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$140M
Cap. Flow
+$136M
Cap. Flow %
47.33%
Top 10 Hldgs %
75.01%
Holding
121
New
39
Increased
42
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$14.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$797K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$700K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$658K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$640K
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$631K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.37T
$1.2M 0.42%
9,731
+2,131
+28% +$215K
AAPL icon
27
Apple
AAPL
$4.48T
$1.19M 0.41%
5,642
-2,754
-33% -$514K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.13M 0.39%
20,411
+11,447
+128% +$615K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.04M 0.36%
16,981
+8,499
+100% +$521K
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$988K 0.34%
19,218
+10,094
+111% +$523K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$946K 0.33%
33,769
+22,850
+209% +$636K
TRMD icon
32
TORM
TRMD
$3B
$771K 0.27%
19,882
+9,736
+96% +$349K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$756K 0.26%
3,465
+790
+30% +$173K
GSBD icon
34
Goldman Sachs BDC
GSBD
$1.08B
$721K 0.25%
47,949
-8,408
-15% -$129K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.25%
7,288
+3,678
+102% +$355K
CVX icon
36
Chevron
CVX
$376B
$704K 0.25%
4,501
+2,806
+166% +$447K
PG icon
37
Procter & Gamble
PG
$337B
$666K 0.23%
4,040
+2,271
+128% +$371K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$641K 0.22%
11,201
+5,621
+101% +$319K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.21%
10,196
-32
-0.3% -$1.95K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$578K 0.2%
8,334
+4,194
+101% +$294K
MLPA icon
41
Global X MLP ETF
MLPA
$2.25B
$553K 0.19%
11,399
+5,710
+100% +$271K
SLV icon
42
iShares Silver Trust
SLV
$31B
$535K 0.19%
20,130
+10,065
+100% +$265K
AVGO icon
43
Broadcom
AVGO
$2.04T
$496K 0.17%
+3,100
New +$434K
JPM icon
44
JPMorgan Chase
JPM
$954B
$490K 0.17%
2,421
-1,199
-33% -$234K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$482K 0.17%
4,056
+2,068
+104% +$237K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$463K 0.16%
1,730
-2,087
-55% -$540K
MCD icon
47
McDonald's
MCD
$193B
$404K 0.14%
+1,586
New +$421K
MA icon
48
Mastercard
MA
$495B
$400K 0.14%
+906
New +$413K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.16T
$397K 0.14%
+975
New +$398K
UNH icon
50
UnitedHealth
UNH
$374B
$390K 0.14%
766
+198
+35% +$97K
1
2
3 4 5

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Hibernia Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hibernia Wealth Partners held 121 positions worth $287M, up 95% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hibernia Wealth Partners deployed $136M of net new capital in Q2 2024, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 3,100 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $540K trimmed.

  • Hibernia Wealth Partners's largest Q2 2024 buy was Broadcom: 3,100 shares worth $496K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $28M increase.
  • Hibernia Wealth Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $540K.
  • Hibernia Wealth Partners fully exited Sysco in Q2 2024, selling an estimated $797K.
  • Hibernia Wealth Partners's ten largest holdings make up 75% of its $287M portfolio in Q2 2024.
  • Hibernia Wealth Partners opened 39 new positions and closed 31 in Q2 2024.
  • Hibernia Wealth Partners's portfolio value rose 95% quarter-over-quarter to $287M.

Based on Hibernia Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.