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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
-3.33%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
115.27%
Top 10 Hldgs %
65.33%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.39%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$103K 0.08%
+340
New +$109K
EMGF icon
77
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$102K 0.08%
+2,502
New +$105K
AMZN icon
78
Amazon
AMZN
$2.93T
$89.2K 0.07%
+702
New +$94.1K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$85.8K 0.07%
+218
New +$89.1K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.5B
$83.2K 0.06%
+365
New +$81.7K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$75.2K 0.06%
+531
New +$79.3K
CAT icon
82
Caterpillar
CAT
$389B
$74.2K 0.06%
+272
New +$73.8K
MSFT icon
83
Microsoft
MSFT
$3.72T
$69.2K 0.05%
+219
New +$72.4K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.9B
$59.5K 0.05%
+415
New +$62.2K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$56K 0.04%
+1,823
New +$55.8K
MDT icon
86
Medtronic
MDT
$115B
$54.5K 0.04%
+696
New +$58.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$903B
$54.3K 0.04%
+126
New +$56.4K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.28T
$53.1K 0.04%
+406
New +$52.5K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.2B
$48.2K 0.04%
+704
New +$49.8K
META icon
90
Meta Platforms (Facebook)
META
$1.54T
$46.5K 0.04%
+155
New +$46.7K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.3B
$45.8K 0.04%
+356
New +$51.4K
DIS icon
92
Walt Disney
DIS
$179B
$45.5K 0.04%
+561
New +$47.9K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$44.7K 0.03%
+280
New +$46.8K
CSCO icon
94
Cisco
CSCO
$475B
$41.7K 0.03%
+775
New +$41.8K
VLO icon
95
Valero Energy
VLO
$92.9B
$41K 0.03%
+289
New +$37.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$40.6K 0.03%
+700
New +$42.9K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.71B
$40.1K 0.03%
+926
New +$41.5K
PFE icon
98
Pfizer
PFE
$151B
$37.3K 0.03%
+1,126
New +$39.8K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.47B
$37.3K 0.03%
+770
New +$40.9K
DSTL icon
100
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$37.1K 0.03%
+831
New +$38.2K
2 3
4
5 6

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IVGAV
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GCA
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PSAMP
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Hibernia Wealth Partners's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Hibernia Wealth Partners, which disclosed 353 positions worth $129M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Staples.

  • Hibernia Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 65% of its $129M portfolio in Q3 2023.
  • Hibernia Wealth Partners disclosed 353 positions in Q3 2023, its first 13F filing on record.

Based on Hibernia Wealth Partners's 13F filing for Q3 2023, filed 12 Oct 2023.