HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
1-Year Return
7.21%
This Quarter Return
+3.99%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$134M
(+95%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
106
New
61
Increased
42
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$18M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$15.9M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$11.5M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Global X MLP ETF
MLPA
|
+$304K |
| 3 |
TORM
TRMD
|
+$167K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.67% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $300K | 0.1% |
+528
| New | +$300K |
|
77
Analog Devices
ADI
$122B
| $299K | 0.1% |
+1,253
| New | +$299K |
|
78
TJX Companies
TJX
$157B
| $298K | 0.1% |
+2,417
| New | +$298K |
|
79
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.09% |
+892
| New | +$285K |
|
80
WEC Energy
WEC
$34.6B
| $278K | 0.09% |
+2,672
| New | +$278K |
|
81
Marsh & McLennan
MMC
$100B
| $270K | 0.09% |
+1,238
| New | +$270K |
|
82
Trane Technologies
TT
$92.3B
| $266K | 0.09% |
+607
| New | +$266K |
|
83
Zoetis
ZTS
$67.3B
| $264K | 0.09% |
+1,692
| New | +$264K |
|
84
Visa
V
$664B
| $260K | 0.08% |
+732
| New | +$260K |
|
85
Caterpillar
CAT
$198B
| $256K | 0.08% |
+661
| New | +$256K |
|
|
IFN
86
India Fund
IFN
$600M
| $248K | 0.08% |
+15,018
| New | +$248K |
|
87
Mondelez International
MDLZ
$80.1B
| $248K | 0.08% |
+3,677
| New | +$248K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $239K | 0.08% |
+3,988
| New | +$239K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $236K | 0.08% |
+4,774
| New | +$236K |
|
90
AT&T
T
$207B
| $228K | 0.07% |
+7,874
| New | +$228K |
|
91
Colgate-Palmolive
CL
$68B
| $227K | 0.07% |
+2,493
| New | +$227K |
|
92
Prologis
PLD
$105B
| $221K | 0.07% |
+2,106
| New | +$221K |
|
93
Bank of America
BAC
$366B
| $215K | 0.07% |
+4,548
| New | +$215K |
|
94
InfraCap MLP ETF
AMZA
$400M
| $215K | 0.07% |
+4,964
| New | +$215K |
|
95
Plains All American Pipeline
PAA
$12.1B
| $215K | 0.07% |
+11,727
| New | +$215K |
|
96
Starbucks
SBUX
$95.7B
| $215K | 0.07% |
+2,340
| New | +$215K |
|
97
UnitedHealth
UNH
$290B
| $207K | 0.07% |
+663
| New | +$207K |
|
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $205K | 0.07% |
+3,572
| New | +$205K |
|
99
Elevance Health
ELV
$69.4B
| $204K | 0.07% |
+526
| New | +$204K |
|
100
Comcast
CMCSA
$126B
| $204K | 0.07% |
+5,713
| New | +$204K |
|