HWP

Hibernia Wealth Partners Portfolio holdings

AUM $156M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$15.9M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.5M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.69M

Top Sells

1
+$15.9M
2
+$304K
3
+$167K

Sector Composition

1 Technology 2.93%
2 Financials 1.67%
3 Energy 0.88%
4 Consumer Discretionary 0.87%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$315B
$1.13M 0.36%
7,864
+5,639
JPM icon
27
JPMorgan Chase
JPM
$827B
$1.07M 0.35%
3,697
+2,642
AVGO icon
28
Broadcom
AVGO
$1.62T
$1.05M 0.34%
+3,805
IBIT icon
29
iShares Bitcoin Trust
IBIT
$72.1B
$1.01M 0.33%
16,449
+5,397
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$951K 0.31%
4,015
+2,063
SLV icon
31
iShares Silver Trust
SLV
$24.7B
$853K 0.28%
25,994
+12,997
AMZN icon
32
Amazon
AMZN
$2.51T
$838K 0.27%
3,821
+2,298
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$738K 0.24%
2,639
+1,344
NVDA icon
34
NVIDIA
NVDA
$4.63T
$713K 0.23%
+4,512
GSBD icon
35
Goldman Sachs BDC
GSBD
$1.11B
$687K 0.22%
61,029
+23,196
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$677K 0.22%
8,053
+4,051
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$667K 0.22%
10,620
+5,327
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$644K 0.21%
9,032
+3,324
MCD icon
39
McDonald's
MCD
$219B
$641K 0.21%
2,194
+1,428
WMT icon
40
Walmart
WMT
$817B
$588K 0.19%
+6,011
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$550K 0.18%
4,069
+1,854
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.17%
1,100
+259
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$547B
$505K 0.16%
1,660
+846
MA icon
44
Mastercard
MA
$490B
$503K 0.16%
+895
ABT icon
45
Abbott
ABT
$227B
$428K 0.14%
+3,147
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$427K 0.14%
+579
AXP icon
47
American Express
AXP
$246B
$427K 0.14%
+1,337
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$425K 0.14%
2,078
+1,039
APH icon
49
Amphenol
APH
$164B
$422K 0.14%
+4,270
TSM icon
50
TSMC
TSM
$1.48T
$415K 0.13%
+1,830
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