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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
+4.31%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.1M
Cap. Flow
+$34.2M
Cap. Flow %
10.23%
Top 10 Hldgs %
70.34%
Holding
131
New
41
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.53M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.55M
5
SYY icon
Sysco
SYY
+$751K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$648K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$410K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.47%
3 Consumer Discretionary 0.7%
4 Consumer Staples 0.65%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.28B
$669K 0.2%
+13,064
New +$664K
CFA icon
52
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$656K 0.2%
+7,615
New +$626K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$649K 0.19%
+8,640
New +$639K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$622K 0.19%
8,112
-222
-3% -$16.4K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$621K 0.19%
+15,639
New +$597K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$593K 0.18%
7,598
+3,426
+82% +$256K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.36B
$576K 0.17%
+12,670
New +$550K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$558K 0.17%
+9,423
New +$536K
MLPA icon
59
Global X MLP ETF
MLPA
$2.28B
$548K 0.16%
11,422
+23
+0.2% +$1.1K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$511K 0.15%
4,066
+10
+0.2% +$1.21K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$506K 0.15%
+7,908
New +$490K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.49B
$501K 0.15%
+4,547
New +$462K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$493K 0.15%
+7,925
New +$474K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.42B
$487K 0.15%
+6,216
New +$471K
MCD icon
65
McDonald's
MCD
$194B
$486K 0.15%
1,598
+12
+0.8% +$3.31K
ETN icon
66
Eaton
ETN
$178B
$483K 0.14%
1,456
+625
+75% +$191K
AVGO icon
67
Broadcom
AVGO
$1.98T
$477K 0.14%
2,763
-337
-11% -$54K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.14%
1,032
+57
+6% +$25.2K
TSLA icon
69
Tesla
TSLA
$1.31T
$470K 0.14%
+1,796
New +$410K
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$455K 0.14%
+14,316
New +$438K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$447K 0.13%
+2,224
New +$428K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$435K 0.13%
+8,660
New +$430K
MA icon
73
Mastercard
MA
$492B
$435K 0.13%
880
-26
-3% -$12.1K
RTX icon
74
RTX Corp
RTX
$302B
$423K 0.13%
+3,490
New +$398K
AMZN icon
75
Amazon
AMZN
$2.94T
$413K 0.12%
2,215
+204
+10% +$37.2K
1 2
3
4 5

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Hibernia Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hibernia Wealth Partners held 131 positions worth $334M, up 16% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hibernia Wealth Partners deployed $34.2M of net new capital in Q3 2024, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was Sysco: 9,988 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.16M trimmed.

  • Hibernia Wealth Partners's largest Q3 2024 buy was Sysco: 9,988 shares worth $780K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.88M increase.
  • Hibernia Wealth Partners's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.16M.
  • Hibernia Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $41.8M.
  • Hibernia Wealth Partners's ten largest holdings make up 70% of its $334M portfolio in Q3 2024.
  • Hibernia Wealth Partners opened 41 new positions and closed 6 in Q3 2024.
  • Hibernia Wealth Partners's portfolio value rose 16% quarter-over-quarter to $334M.

Based on Hibernia Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.