HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
+1.15%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+95%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
48.61%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
120
New
39
Increased
42
Reduced
9
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$14.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$11.8M |
Top Sells
| 1 |
Sysco
SYY
|
$797K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$700K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$658K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$640K |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$631K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $389K | 0.14% |
+2,011
| New | +$389K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $379K | 0.13% |
+2,078
| New | +$379K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $371K | 0.13% |
+2,175
| New | +$371K |
|
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $368K | 0.13% |
+9,869
| New | +$368K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.12% |
6,682
-2,213
| -25% | -$109K |
|
56
Motorola Solutions
MSI
$78.7B
| $326K | 0.11% |
+845
| New | +$326K |
|
57
Accenture
ACN
$162B
| $310K | 0.11% |
+1,023
| New | +$310K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $303K | 0.11% |
4,172
-1,416
| -25% | -$103K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.1% |
+4,252
| New | +$301K |
|
60
Home Depot
HD
$405B
| $294K | 0.1% |
+854
| New | +$294K |
|
61
AbbVie
ABBV
$372B
| $293K | 0.1% |
+1,710
| New | +$293K |
|
62
Exxon Mobil
XOM
$487B
| $290K | 0.1% |
+2,522
| New | +$290K |
|
63
Roper Technologies
ROP
$56.6B
| $283K | 0.1% |
+501
| New | +$283K |
|
64
Compass Diversified
CODI
$564M
| $282K | 0.1% |
+12,860
| New | +$282K |
|
65
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $275K | 0.1% |
+3,683
| New | +$275K |
|
66
TSMC
TSM
$1.2T
| $275K | 0.1% |
+1,581
| New | +$275K |
|
67
Charles Schwab
SCHW
$174B
| $274K | 0.1% |
+3,717
| New | +$274K |
|
68
Linde
LIN
$224B
| $265K | 0.09% |
+606
| New | +$265K |
|
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $261K | 0.09% |
+4,935
| New | +$261K |
|
70
Eaton
ETN
$136B
| $261K | 0.09% |
831
+70
| +9% | +$21.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.09% |
+1,418
| New | +$258K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | 0.09% |
+4,480
| New | +$258K |
|
73
Walmart
WMT
$774B
| $255K | 0.09% |
+3,761
| New | +$255K |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $249K | 0.09% |
+5,503
| New | +$249K |
|
75
American Express
AXP
$231B
| $242K | 0.08% |
+1,048
| New | +$242K |
|