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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
+6.87%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.26M
Cap. Flow
-$2.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
71.72%
Holding
364
New
11
Increased
36
Reduced
17
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$9.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.12M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.51%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$288K 0.22%
3,419
-44
-1% -$3.48K
FPXI icon
52
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$268K 0.2%
6,347
-3,006
-32% -$119K
CFO icon
53
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$263K 0.2%
4,327
-3,287
-43% -$192K
DSTL icon
54
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$260K 0.19%
5,263
+4,432
+533% +$204K
MLPA icon
55
Global X MLP ETF
MLPA
$2.27B
$252K 0.19%
5,678
+109
+2% +$4.86K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$245K 0.18%
3,487
-116
-3% -$7.65K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$245K 0.18%
8,467
-1,452
-15% -$39.5K
PG icon
58
Procter & Gamble
PG
$340B
$241K 0.18%
1,646
+46
+3% +$6.81K
SBUX icon
59
Starbucks
SBUX
$119B
$240K 0.18%
2,504
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.18%
4,280
+3,760
+723% +$191K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$231K 0.17%
+4,460
New +$216K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K 0.17%
2,194
-95
-4% -$9.31K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$221K 0.17%
13,118
+12,884
+5,506% +$208K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.8B
$221K 0.17%
2,121
-29
-1% -$2.86K
SLV icon
65
iShares Silver Trust
SLV
$32B
$219K 0.16%
10,065
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$209K 0.16%
+7,136
New +$193K
ABBV icon
67
AbbVie
ABBV
$438B
– –
-241
Closed -$35.9K
ABNB icon
68
Airbnb
ABNB
$111B
– –
-5
Closed -$686
ABT icon
69
Abbott
ABT
$188B
– –
-18
Closed -$1.74K
ACN icon
70
Accenture
ACN
$109B
– –
-49
Closed -$15K
ADBE icon
71
Adobe
ADBE
$109B
– –
-16
Closed -$8.16K
ADI icon
72
Analog Devices
ADI
$187B
– –
-91
Closed -$16K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-365
Closed -$83.2K
ALC icon
74
Alcon
ALC
$35.9B
– –
-6
Closed -$462
ALB icon
75
Albemarle
ALB
$15.5B
– –
-1
Closed -$170
1 2
3
4 5

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Hibernia Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hibernia Wealth Partners held 364 positions worth $133M, up 3.3% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hibernia Wealth Partners's Q4 2023 filing shows 11 new, 36 increased, 17 reduced and 298 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Hibernia Wealth Partners's largest Q4 2023 buy was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M.
  • Hibernia Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $15.2M increase.
  • Hibernia Wealth Partners's biggest Q4 2023 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $326K.
  • Hibernia Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, selling an estimated $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 72% of its $133M portfolio in Q4 2023.
  • Hibernia Wealth Partners opened 11 new positions and closed 298 in Q4 2023.
  • Hibernia Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $133M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.