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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
-0.49%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.7M
(-8.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
59
New
5
Increased
17
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.03M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.18M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.85M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.92M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.49M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.29M |
| 5 |
NVIDIA
NVDA
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.81% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.38% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| – | – |
-19,921
| Closed | -$617K |
|
52
Hancock Whitney
HWC
$6.28B
| – | – |
-12,661
| Closed | -$693K |
|
|
53
NVIDIA
NVDA
$5.26T
| – | – |
-7,026
| Closed | -$944K |
|
54
Procter & Gamble
PG
$337B
| – | – |
-2,245
| Closed | -$376K |
|
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-21,305
| Closed | -$594K |
|
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-20,660
| Closed | -$541K |
|
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-40,324
| Closed | -$22.8M |
|
58
Sysco
SYY
$40.4B
| – | – |
-9,709
| Closed | -$742K |
|
59
Tesla
TSLA
$1.31T
| – | – |
-1,405
| Closed | -$567K |
|
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Hibernia Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Hibernia Wealth Partners held 59 positions worth $141M, down 8.3% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hibernia Wealth Partners withdrew a net $10.9M in Q1 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 1.3% a quarter earlier, followed by Technology and Energy.
Against the trend, Hibernia Wealth Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.9M.
- Hibernia Wealth Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,574 shares worth $15.9M.
- Hibernia Wealth Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, an estimated $3.03M increase.
- Hibernia Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.92M.
- Hibernia Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, selling an estimated $2.49M.
- Hibernia Wealth Partners's ten largest holdings make up 81% of its $141M portfolio in Q1 2025.
- Hibernia Wealth Partners opened 5 new positions and closed 14 in Q1 2025.
- Hibernia Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $141M.
Based on Hibernia Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.