HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
-0.11%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$156M
Cap. Flow %
-119.36%
Top 10 Hldgs %
75.58%
Holding
127
New
2
Increased
–
Reduced
51
Closed
73

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$552K
2
BLRX
BioLineRX
BLRX
$2.14K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.3M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$13.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12.5M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$12.2M
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$9.28M

Sector Composition

1 Technology 1.64%
2 Financials 1.56%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.61%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$205K 0.13%
4,948
-4,934
-50% -$205K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$204K 0.13%
1,039
-1,039
-50% -$204K
BLRX
53
BioLineRX
BLRX
$15.3M
$2.14K ﹤0.01%
+10,000
New +$2.14K
ABBV icon
54
AbbVie
ABBV
$374B
– –
-1,718
Closed -$339K
ABT icon
55
Abbott
ABT
$229B
– –
-1,793
Closed -$204K
ACN icon
56
Accenture
ACN
$159B
– –
-969
Closed -$343K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77.5B
– –
-782
Closed -$220K
AMT icon
58
American Tower
AMT
$93.3B
– –
-1,126
Closed -$262K
AVGO icon
59
Broadcom
AVGO
$1.4T
– –
-2,763
Closed -$477K
AXP icon
60
American Express
AXP
$230B
– –
-1,016
Closed -$275K
BND icon
61
Vanguard Total Bond Market
BND
$133B
– –
-8,640
Closed -$649K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-8,660
Closed -$435K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,032
Closed -$475K
CARR icon
64
Carrier Global
CARR
$53.6B
– –
-3,185
Closed -$256K
CAT icon
65
Caterpillar
CAT
$194B
– –
-549
Closed -$215K
CFA icon
66
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-7,615
Closed -$656K
CFO icon
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-3,407
Closed -$238K
CL icon
68
Colgate-Palmolive
CL
$68.1B
– –
-1,960
Closed -$204K
CMCSA icon
69
Comcast
CMCSA
$126B
– –
-4,872
Closed -$203K
CODI icon
70
Compass Diversified
CODI
$537M
– –
-12,860
Closed -$285K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-7,200
Closed -$247K
DFAI icon
72
Dimensional International Core Equity Market ETF
DFAI
$11.1B
– –
-14,316
Closed -$455K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$8.98B
– –
-15,639
Closed -$621K
DFUS icon
74
Dimensional US Equity ETF
DFUS
$16.3B
– –
-7,925
Closed -$493K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-4,526
Closed -$284K
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