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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
+4.81%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$8.11M
Cap. Flow %
5.49%
Top 10 Hldgs %
69.12%
Holding
84
New
18
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.64M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$879K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$695K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$623K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.46%
3 Consumer Staples 0.73%
4 Energy 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.7B
$355K 0.24%
6,232
+1,772
+40% +$95.9K
TRMD icon
52
TORM
TRMD
$2.94B
$355K 0.24%
10,146
-2,996
-23% -$102K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.24%
+3,610
New +$353K
RTX icon
54
RTX Corp
RTX
$303B
$334K 0.23%
3,426
+7
+0.2% +$632
MSFT icon
55
Microsoft
MSFT
$3.74T
$328K 0.22%
779
+12
+2% +$4.86K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$327K 0.22%
5,379
+1,099
+26% +$62.2K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$316K 0.21%
5,580
-69
-1% -$3.85K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$308K 0.21%
+10,919
New +$308K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18B
$299K 0.2%
+9,909
New +$287K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$293K 0.2%
4,140
-300
-7% -$20.9K
PG icon
61
Procter & Gamble
PG
$335B
$287K 0.19%
1,769
+123
+7% +$19.3K
UNH icon
62
UnitedHealth
UNH
$366B
$281K 0.19%
568
-9
-2% -$4.58K
FPXI icon
63
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$281K 0.19%
6,078
-269
-4% -$11.8K
MLPA icon
64
Global X MLP ETF
MLPA
$2.26B
$274K 0.19%
5,689
+11
+0.2% +$508
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$271K 0.18%
+1,414
New +$255K
CVX icon
66
Chevron
CVX
$384B
$267K 0.18%
+1,695
New +$256K
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$252K 0.17%
8,546
+79
+0.9% +$2.25K
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$247K 0.17%
3,740
-587
-14% -$36.6K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.8B
$245K 0.17%
2,091
-30
-1% -$3.34K
ETN icon
70
Eaton
ETN
$179B
$238K 0.16%
+761
New +$208K
TXN icon
71
Texas Instruments
TXN
$259B
$235K 0.16%
+1,350
New +$225K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.4B
$235K 0.16%
+2,124
New +$225K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$232K 0.16%
6,686
-471
-7% -$16.7K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$230K 0.16%
+1,472
New +$216K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$229K 0.16%
1,988
-206
-9% -$22.6K
1 2
3
4

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IVGAV
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GCA
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PSAMP
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Hibernia Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hibernia Wealth Partners held 84 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hibernia Wealth Partners deployed $8.11M of net new capital in Q1 2024, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 19,295 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.5M trimmed.

  • Hibernia Wealth Partners's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 19,295 shares worth $1.17M.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.85M increase.
  • Hibernia Wealth Partners's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.5M.
  • Hibernia Wealth Partners fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $455K.
  • Hibernia Wealth Partners's ten largest holdings make up 69% of its $148M portfolio in Q1 2024.
  • Hibernia Wealth Partners opened 18 new positions and closed 2 in Q1 2024.
  • Hibernia Wealth Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Hibernia Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.