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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
-0.12%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-117%
Top 10 Hldgs %
77.58%
Holding
128
New
3
Increased
–
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$492K
2
BLRX
BioLineRX
BLRX
+$3.69K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Financials 1.33%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.52%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.31T
$209K 0.14%
1,102
-541
-33% -$94.7K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$205K 0.13%
4,948
-4,934
-50% -$208K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$204K 0.13%
1,039
-1,039
-50% -$207K
BLRX
54
BioLineRX
BLRX
$11.9M
$2.14K ﹤0.01%
+250
New +$3.69K
ABBV icon
55
AbbVie
ABBV
$439B
– –
-1,718
Closed -$339K
ABT icon
56
Abbott
ABT
$190B
– –
-1,793
Closed -$204K
ACN icon
57
Accenture
ACN
$110B
– –
-969
Closed -$343K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-782
Closed -$220K
AMT icon
59
American Tower
AMT
$79.5B
– –
-1,126
Closed -$262K
AVGO icon
60
Broadcom
AVGO
$2.01T
– –
-2,763
Closed -$477K
AXP icon
61
American Express
AXP
$231B
– –
-1,016
Closed -$275K
BND icon
62
Vanguard Total Bond Market
BND
$161B
– –
-8,640
Closed -$649K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-8,660
Closed -$435K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,032
Closed -$475K
CARR icon
65
Carrier Global
CARR
$52.1B
– –
-3,185
Closed -$256K
CAT icon
66
Caterpillar
CAT
$391B
– –
-549
Closed -$215K
CFA icon
67
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
– –
-7,615
Closed -$656K
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
-3,407
Closed -$238K
CL icon
69
Colgate-Palmolive
CL
$73.6B
– –
-1,960
Closed -$204K
CMCSA icon
70
Comcast
CMCSA
$90.2B
– –
-4,872
Closed -$203K
CODI icon
71
Compass Diversified
CODI
$928M
– –
-12,860
Closed -$285K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-7,200
Closed -$247K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-14,316
Closed -$455K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-15,639
Closed -$621K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
– –
-7,925
Closed -$493K
1 2
3
4 5

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Hibernia Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hibernia Wealth Partners held 128 positions worth $153M, down 54% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hibernia Wealth Partners withdrew a net $180M in Q4 2024, closing 74 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hibernia Wealth Partners opened a new position in iShares Bitcoin Trust worth $552K.

  • Hibernia Wealth Partners's largest Q4 2024 buy was iShares Bitcoin Trust: 10,413 shares worth $552K.
  • Hibernia Wealth Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.4M.
  • Hibernia Wealth Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $972K.
  • Hibernia Wealth Partners's ten largest holdings make up 78% of its $153M portfolio in Q4 2024.
  • Hibernia Wealth Partners opened 3 new positions and closed 74 in Q4 2024.
  • Hibernia Wealth Partners's portfolio value fell 54% quarter-over-quarter to $153M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.