HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3M
3
+$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
+$2.92M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.87T
$467K 0.33%
1,243
+636
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$448K 0.32%
+841
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.12B
$440K 0.31%
37,833
-2,689
VB icon
29
Vanguard Small-Cap ETF
VB
$68B
$433K 0.31%
1,952
+154
AAPL icon
30
Apple
AAPL
$3.85T
$415K 0.3%
1,869
-282
SLV icon
31
iShares Silver Trust
SLV
$23.8B
$403K 0.29%
12,997
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$379K 0.27%
5,708
-3,932
CVX icon
33
Chevron
CVX
$315B
$372K 0.26%
2,225
+499
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.8B
$335K 0.24%
1,295
+20
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$312K 0.22%
4,002
-70
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$309K 0.22%
5,293
MLPA icon
37
Global X MLP ETF
MLPA
$1.8B
$304K 0.22%
5,715
+2
AMZN icon
38
Amazon
AMZN
$2.36T
$290K 0.21%
1,523
+465
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$270K 0.19%
2,215
-30
JPM icon
40
JPMorgan Chase
JPM
$802B
$259K 0.18%
1,055
-2,518
MCD icon
41
McDonald's
MCD
$219B
$239K 0.17%
+766
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$549B
$224K 0.16%
814
-36
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$324M
$205K 0.15%
4,954
+6
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$202K 0.14%
1,039
TRMD icon
45
TORM
TRMD
$2.13B
$167K 0.12%
+10,117
HWC icon
46
Hancock Whitney
HWC
$4.72B
– –
-12,661
NVDA icon
47
NVIDIA
NVDA
$4.44T
– –
-7,026
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-24,936
PG icon
49
Procter & Gamble
PG
$356B
– –
-2,245
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-3,812
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