HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Return 7.21%
This Quarter Return
-0.49%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10M
Cap. Flow
+$10.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
80.66%
Holding
58
New
5
Increased
17
Reduced
20
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.2M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.18M

Top Sells

1
BIL icon
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
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.82M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.2M
5
NVDA icon
NVIDIA
NVDA
$944K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$467K 0.33%
1,243
+636
+105% +$239K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.32%
+841
New +$448K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.31B
$440K 0.31%
37,833
-2,689
-7% -$31.3K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.7B
$433K 0.31%
1,952
+154
+9% +$34.2K
AAPL icon
30
Apple
AAPL
$3.56T
$415K 0.3%
1,869
-282
-13% -$62.6K
SLV icon
31
iShares Silver Trust
SLV
$20B
$403K 0.29%
12,997
– –
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$379K 0.27%
5,708
-3,932
-41% -$261K
CVX icon
33
Chevron
CVX
$318B
$372K 0.26%
2,225
+499
+29% +$83.5K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$335K 0.24%
1,295
+20
+2% +$5.17K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$312K 0.22%
4,002
-70
-2% -$5.45K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$309K 0.22%
5,293
– –
MLPA icon
37
Global X MLP ETF
MLPA
$1.84B
$304K 0.22%
5,715
+2
+0% +$106
AMZN icon
38
Amazon
AMZN
$2.51T
$290K 0.21%
1,523
+465
+44% +$88.5K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$270K 0.19%
2,215
-30
-1% -$3.66K
JPM icon
40
JPMorgan Chase
JPM
$835B
$259K 0.18%
1,055
-2,518
-70% -$618K
MCD icon
41
McDonald's
MCD
$226B
$239K 0.17%
+766
New +$239K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$529B
$224K 0.16%
814
-36
-4% -$9.89K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$205K 0.15%
4,954
+6
+0.1% +$249
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$202K 0.14%
1,039
– –
TRMD icon
45
TORM
TRMD
$2.23B
$167K 0.12%
+10,117
New +$167K
HWC icon
46
Hancock Whitney
HWC
$5.38B
– –
-12,661
Closed -$693K
NVDA icon
47
NVIDIA
NVDA
$4.18T
– –
-7,026
Closed -$944K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-24,936
Closed -$2.49M
PG icon
49
Procter & Gamble
PG
$373B
– –
-2,245
Closed -$376K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,812
Closed -$369K
1
2
3