HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
+3.99%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+95%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
106
New
61
Increased
42
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
Global X MLP ETF
MLPA
|
$304K |
| 3 |
TORM
TRMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.13M | 0.36% |
7,864
+5,639
| +253% | +$808K |
|
27
JPMorgan Chase
JPM
$824B
| $1.07M | 0.35% |
3,697
+2,642
| +250% | +$766K |
|
28
Broadcom
AVGO
$1.4T
| $1.05M | 0.34% |
+3,805
| New | +$1.05M |
|
29
iShares Bitcoin Trust
IBIT
$82.7B
| $1.01M | 0.33% |
16,449
+5,397
| +49% | +$330K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $951K | 0.31% |
4,015
+2,063
| +106% | +$489K |
|
31
iShares Silver Trust
SLV
$20.1B
| $853K | 0.28% |
25,994
+12,997
| +100% | +$426K |
|
32
Amazon
AMZN
$2.4T
| $838K | 0.27% |
3,821
+2,298
| +151% | +$504K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $738K | 0.24% |
2,639
+1,344
| +104% | +$376K |
|
34
NVIDIA
NVDA
$4.16T
| $713K | 0.23% |
+4,512
| New | +$713K |
|
35
Goldman Sachs BDC
GSBD
$1.3B
| $687K | 0.22% |
61,029
+23,196
| +61% | +$261K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $677K | 0.22% |
8,053
+4,051
| +101% | +$341K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $667K | 0.22% |
10,620
+5,327
| +101% | +$335K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $644K | 0.21% |
9,032
+3,324
| +58% | +$237K |
|
39
McDonald's
MCD
$225B
| $641K | 0.21% |
2,194
+1,428
| +186% | +$417K |
|
40
Walmart
WMT
$781B
| $588K | 0.19% |
+6,011
| New | +$588K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $550K | 0.18% |
4,069
+1,854
| +84% | +$250K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.17% |
1,100
+259
| +31% | +$126K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $505K | 0.16% |
1,660
+846
| +104% | +$257K |
|
44
Mastercard
MA
$535B
| $503K | 0.16% |
+895
| New | +$503K |
|
45
Abbott
ABT
$229B
| $428K | 0.14% |
+3,147
| New | +$428K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $427K | 0.14% |
+579
| New | +$427K |
|
47
American Express
AXP
$230B
| $427K | 0.14% |
+1,337
| New | +$427K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $425K | 0.14% |
2,078
+1,039
| +100% | +$213K |
|
49
Amphenol
APH
$133B
| $422K | 0.14% |
+4,270
| New | +$422K |
|
50
TSMC
TSM
$1.18T
| $415K | 0.13% |
+1,830
| New | +$415K |
|