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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
+1.15%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$140M
Cap. Flow
+$136M
Cap. Flow %
47.33%
Top 10 Hldgs %
75.01%
Holding
121
New
39
Increased
42
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$14.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$797K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$700K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$658K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$640K
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$631K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.02%
3 Energy 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$389K 0.14%
+2,011
New +$369K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.13%
+2,078
New +$374K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$371K 0.13%
+2,175
New +$357K
SMMV icon
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$368K 0.13%
+9,869
New +$364K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$330K 0.12%
6,682
-2,213
-25% -$110K
MSI icon
56
Motorola Solutions
MSI
$76.5B
$326K 0.11%
+845
New +$305K
ACN icon
57
Accenture
ACN
$110B
$310K 0.11%
+1,023
New +$313K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$303K 0.11%
4,172
-1,416
-25% -$104K
NEE icon
59
NextEra Energy
NEE
$176B
$301K 0.1%
+4,252
New +$302K
HD icon
60
Home Depot
HD
$347B
$294K 0.1%
+854
New +$291K
ABBV icon
61
AbbVie
ABBV
$434B
$293K 0.1%
+1,710
New +$283K
XOM icon
62
ExxonMobil
XOM
$658B
$290K 0.1%
+2,522
New +$294K
ROP icon
63
Roper Technologies
ROP
$40.1B
$283K 0.1%
+501
New +$270K
CODI icon
64
Compass Diversified
CODI
$824M
$282K 0.1%
+12,860
New +$289K
GSUS icon
65
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$275K 0.1%
+3,683
New +$265K
TSM icon
66
TSMC
TSM
$2.19T
$275K 0.1%
+1,581
New +$240K
SCHW
67
Charles Schwab
SCHW
$189B
$274K 0.1%
+3,717
New +$275K
LIN icon
68
Linde
LIN
$225B
$265K 0.09%
+606
New +$267K
SDOG icon
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$261K 0.09%
+4,935
New +$262K
ETN icon
70
Eaton
ETN
$174B
$261K 0.09%
831
+70
+9% +$22.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.34T
$258K 0.09%
+1,418
New +$239K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$258K 0.09%
+4,480
New +$256K
WMT icon
73
Walmart Inc
WMT
$890B
$255K 0.09%
+3,761
New +$237K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$249K 0.09%
+5,503
New +$247K
AXP icon
75
American Express
AXP
$228B
$242K 0.08%
+1,048
New +$243K
1 2
3
4 5

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PSAMP
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Hibernia Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hibernia Wealth Partners held 121 positions worth $287M, up 95% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hibernia Wealth Partners deployed $136M of net new capital in Q2 2024, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 3,100 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $540K trimmed.

  • Hibernia Wealth Partners's largest Q2 2024 buy was Broadcom: 3,100 shares worth $496K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $28M increase.
  • Hibernia Wealth Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $540K.
  • Hibernia Wealth Partners fully exited Sysco in Q2 2024, selling an estimated $797K.
  • Hibernia Wealth Partners's ten largest holdings make up 75% of its $287M portfolio in Q2 2024.
  • Hibernia Wealth Partners opened 39 new positions and closed 31 in Q2 2024.
  • Hibernia Wealth Partners's portfolio value rose 95% quarter-over-quarter to $287M.

Based on Hibernia Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.