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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
+4.31%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.1M
Cap. Flow
+$34.2M
Cap. Flow %
10.23%
Top 10 Hldgs %
70.34%
Holding
131
New
41
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.53M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.55M
5
SYY icon
Sysco
SYY
+$751K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$648K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$410K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.47%
3 Consumer Discretionary 0.7%
4 Consumer Staples 0.65%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.5M 0.45%
22,278
-9,974
-31% -$648K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.45%
2,595
-57
-2% -$31.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.38%
4,439
+2,709
+157% +$739K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.37%
18,788
+8,592
+84% +$539K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.23M 0.37%
42,317
-2,894
-6% -$82.6K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.19M 0.36%
5,648
+3,227
+133% +$680K
DSTL icon
32
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.15M 0.34%
20,264
+1,046
+5% +$56.7K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.13M 0.34%
4,772
+1,307
+38% +$297K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.13M 0.34%
38,851
+5,082
+15% +$146K
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$1.13M 0.34%
17,001
+20
+0.1% +$1.27K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.1B
$987K 0.3%
71,704
+23,755
+50% +$345K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$972K 0.29%
18,414
+11,732
+176% +$597K
UNH icon
38
UnitedHealth
UNH
$371B
$803K 0.24%
1,373
+607
+79% +$343K
SYY icon
39
Sysco
SYY
$40.1B
$780K 0.23%
+9,988
New +$751K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.22%
7,370
+82
+1% +$8.18K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$743K 0.22%
+17,877
New +$717K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$723K 0.22%
15,117
+10,349
+217% +$461K
TRMD icon
43
TORM
TRMD
$2.99B
$717K 0.21%
20,974
+1,092
+5% +$40K
SLV icon
44
iShares Silver Trust
SLV
$32B
$704K 0.21%
24,774
+4,644
+23% +$125K
PG icon
45
Procter & Gamble
PG
$340B
$694K 0.21%
4,010
-30
-0.7% -$5.09K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$952M
$691K 0.21%
+11,078
New +$664K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$687K 0.21%
+3,936
New +$659K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$678K 0.2%
1,284
+846
+193% +$430K
CVX icon
49
Chevron
CVX
$382B
$675K 0.2%
4,587
+86
+2% +$12.8K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$671K 0.2%
10,703
-498
-4% -$29.5K
1
2
3 4 5

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Hibernia Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hibernia Wealth Partners held 131 positions worth $334M, up 16% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hibernia Wealth Partners deployed $34.2M of net new capital in Q3 2024, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was Sysco: 9,988 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.16M trimmed.

  • Hibernia Wealth Partners's largest Q3 2024 buy was Sysco: 9,988 shares worth $780K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.88M increase.
  • Hibernia Wealth Partners's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.16M.
  • Hibernia Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $41.8M.
  • Hibernia Wealth Partners's ten largest holdings make up 70% of its $334M portfolio in Q3 2024.
  • Hibernia Wealth Partners opened 41 new positions and closed 6 in Q3 2024.
  • Hibernia Wealth Partners's portfolio value rose 16% quarter-over-quarter to $334M.

Based on Hibernia Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.