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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
-0.49%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
80.66%
Holding
59
New
5
Increased
17
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.03M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.18M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.63%
3 Energy 0.38%
4 Consumer Discretionary 0.38%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$467K 0.33%
1,243
+636
+105% +$259K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$448K 0.32%
+841
New +$409K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.1B
$440K 0.31%
37,833
-2,689
-7% -$33.6K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$433K 0.31%
1,952
+154
+9% +$36.8K
AAPL icon
30
Apple
AAPL
$4.5T
$415K 0.3%
1,869
-282
-13% -$65.3K
SLV icon
31
iShares Silver Trust
SLV
$32B
$403K 0.29%
12,997
– –
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$379K 0.27%
5,708
-3,932
-41% -$269K
CVX icon
33
Chevron
CVX
$382B
$372K 0.26%
2,225
+499
+29% +$78.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.24%
5,180
+80
+2% +$5.37K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$312K 0.22%
4,002
-70
-2% -$5.23K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$309K 0.22%
5,293
– –
MLPA icon
37
Global X MLP ETF
MLPA
$2.27B
$304K 0.22%
5,715
+2
+0% +$105
AMZN icon
38
Amazon
AMZN
$3T
$290K 0.21%
1,523
+465
+44% +$101K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$270K 0.19%
2,215
-30
-1% -$3.87K
JPM icon
40
JPMorgan Chase
JPM
$956B
$259K 0.18%
1,055
-2,518
-70% -$642K
MCD icon
41
McDonald's
MCD
$194B
$239K 0.17%
+766
New +$229K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.16%
814
-36
-4% -$10.5K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$205K 0.15%
4,954
+6
+0.1% +$250
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.14%
1,039
– –
TRMD icon
45
TORM
TRMD
$2.99B
$167K 0.12%
+10,117
New +$196K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,812
Closed -$369K
BLRX
47
BioLineRX
BLRX
$11.8M
– –
-250
Closed -$2.14K
CRWD icon
48
CrowdStrike
CRWD
$229B
– –
-4,696
Closed -$402K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-24,936
Closed -$2.49M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,102
Closed -$209K
1
2
3

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Hibernia Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hibernia Wealth Partners held 59 positions worth $141M, down 8.3% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hibernia Wealth Partners withdrew a net $10.9M in Q1 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 1.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Hibernia Wealth Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.9M.

  • Hibernia Wealth Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,574 shares worth $15.9M.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hibernia Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.92M.
  • Hibernia Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, selling an estimated $2.49M.
  • Hibernia Wealth Partners's ten largest holdings make up 81% of its $141M portfolio in Q1 2025.
  • Hibernia Wealth Partners opened 5 new positions and closed 14 in Q1 2025.
  • Hibernia Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $141M.

Based on Hibernia Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.