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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
-0.12%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-117%
Top 10 Hldgs %
77.58%
Holding
128
New
3
Increased
–
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$492K
2
BLRX
BioLineRX
BLRX
+$3.69K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Financials 1.33%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.52%
5 Energy 0.16%
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
$646K 0.42%
9,640
-12,638
-57% -$857K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$617K 0.4%
19,921
-31,174
-61% -$1.01M
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$600K 0.39%
8,895
-8,106
-48% -$562K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$600K 0.39%
1,019
-1,576
-61% -$933K
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$594K 0.39%
10,819
-9,445
-47% -$537K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$594K 0.39%
21,305
-17,546
-45% -$496K
TSLA icon
32
Tesla
TSLA
$1.31T
$567K 0.37%
1,405
-391
-22% -$126K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.6B
$552K 0.36%
+10,413
New +$492K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$541K 0.35%
20,660
-21,657
-51% -$593K
AAPL icon
35
Apple
AAPL
$4.5T
$539K 0.35%
2,151
-10,454
-83% -$2.46M
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.1B
$490K 0.32%
40,522
-31,182
-43% -$409K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$432K 0.28%
1,798
-2,974
-62% -$732K
CRWD icon
38
CrowdStrike
CRWD
$229B
$402K 0.26%
4,696
-896
-16% -$74.5K
PG icon
39
Procter & Gamble
PG
$340B
$376K 0.25%
2,245
-1,765
-44% -$301K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.24%
3,812
-3,558
-48% -$350K
SLV icon
41
iShares Silver Trust
SLV
$32B
$342K 0.22%
12,997
-11,777
-48% -$336K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$337K 0.22%
5,100
-13,688
-73% -$929K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$307K 0.2%
5,293
-5,410
-51% -$327K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$289K 0.19%
2,245
-1,821
-45% -$236K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$288K 0.19%
4,072
-4,040
-50% -$297K
MLPA icon
46
Global X MLP ETF
MLPA
$2.27B
$282K 0.18%
5,713
-5,709
-50% -$280K
MSFT icon
47
Microsoft
MSFT
$3.76T
$256K 0.17%
607
-2,949
-83% -$1.26M
CVX icon
48
Chevron
CVX
$382B
$250K 0.16%
1,726
-2,861
-62% -$438K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$246K 0.16%
850
-3,589
-81% -$1.05M
AMZN icon
50
Amazon
AMZN
$3T
$232K 0.15%
1,058
-1,157
-52% -$237K
1
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Hibernia Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hibernia Wealth Partners held 128 positions worth $153M, down 54% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hibernia Wealth Partners withdrew a net $180M in Q4 2024, closing 74 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hibernia Wealth Partners opened a new position in iShares Bitcoin Trust worth $552K.

  • Hibernia Wealth Partners's largest Q4 2024 buy was iShares Bitcoin Trust: 10,413 shares worth $552K.
  • Hibernia Wealth Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.4M.
  • Hibernia Wealth Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $972K.
  • Hibernia Wealth Partners's ten largest holdings make up 78% of its $153M portfolio in Q4 2024.
  • Hibernia Wealth Partners opened 3 new positions and closed 74 in Q4 2024.
  • Hibernia Wealth Partners's portfolio value fell 54% quarter-over-quarter to $153M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.