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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
-3.33%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
115.27%
Top 10 Hldgs %
65.33%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.39%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$233K 0.18%
+1,600
New +$244K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$232K 0.18%
+3,603
New +$241K
SBUX icon
53
Starbucks
SBUX
$121B
$229K 0.18%
+2,504
New +$246K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$225K 0.17%
+4,948
New +$227K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.17%
+1,583
New +$227K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$216K 0.17%
+2,289
New +$225K
SLV icon
57
iShares Silver Trust
SLV
$31.6B
$205K 0.16%
+10,065
New +$217K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$204K 0.16%
+2,150
New +$211K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$188K 0.15%
+3,988
New +$199K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$177K 0.14%
+4,520
New +$185K
XOM icon
61
ExxonMobil
XOM
$658B
$174K 0.13%
+1,478
New +$162K
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$169K 0.13%
+5,125
New +$176K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$161K 0.13%
+1,039
New +$168K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$160K 0.12%
+935
New +$167K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
$158K 0.12%
+3,180
New +$165K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$152K 0.12%
+3,482
New +$159K
SH icon
67
ProShares Short S&P500
SH
$845M
$149K 0.12%
+2,573
New +$144K
NVDA icon
68
NVIDIA
NVDA
$5.29T
$148K 0.11%
+3,410
New +$153K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$139K 0.11%
+1,056
New +$144K
CODI icon
70
Compass Diversified
CODI
$920M
$121K 0.09%
+6,430
New +$135K
MCD icon
71
McDonald's
MCD
$193B
$114K 0.09%
+432
New +$123K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$112K 0.09%
+2,251
New +$113K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$107K 0.08%
+4,326
New +$110K
LNG icon
74
Cheniere Energy
LNG
$55.2B
$106K 0.08%
+637
New +$103K
ROP icon
75
Roper Technologies
ROP
$39.7B
$104K 0.08%
+215
New +$105K
1 2
3
4 5

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IVGAV
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PSAMP
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Hibernia Wealth Partners's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Hibernia Wealth Partners, which disclosed 353 positions worth $129M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Staples.

  • Hibernia Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 65% of its $129M portfolio in Q3 2023.
  • Hibernia Wealth Partners disclosed 353 positions in Q3 2023, its first 13F filing on record.

Based on Hibernia Wealth Partners's 13F filing for Q3 2023, filed 12 Oct 2023.