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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
+6.87%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.26M
Cap. Flow
-$2.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
71.72%
Holding
364
New
11
Increased
36
Reduced
17
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$9.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.12M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.51%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.7B
– –
-93
Closed -$10.4K
AMAT icon
77
Applied Materials
AMAT
$417B
– –
-14
Closed -$1.94K
AMD icon
78
Advanced Micro Devices
AMD
$760B
– –
-10
Closed -$1.03K
AMGN icon
79
Amgen
AMGN
$224B
– –
-81
Closed -$21.8K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
– –
-50
Closed -$2.11K
AMZN icon
81
Amazon
AMZN
$2.93T
– –
-702
Closed -$89.2K
APD icon
82
Air Products & Chemicals
APD
$68.6B
– –
-14
Closed -$3.97K
APPN icon
83
Appian
APPN
$2.57B
– –
-75
Closed -$3.42K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.37B
– –
-150
Closed -$5.95K
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1
Closed -$54
ARW icon
86
Arrow Electronics
ARW
$10.5B
– –
-103
Closed -$12.9K
AVSF icon
87
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-5,148
Closed -$234K
AWK icon
88
American Water Works
AWK
$26.7B
– –
-77
Closed -$9.56K
AXP icon
89
American Express
AXP
$231B
– –
-31
Closed -$4.63K
BA icon
90
Boeing
BA
$185B
– –
-63
Closed -$12.1K
BAC icon
91
Bank of America
BAC
$448B
– –
-222
Closed -$6.08K
BAH icon
92
Booz Allen Hamilton
BAH
$9.37B
– –
-145
Closed -$15.9K
BBY icon
93
Best Buy
BBY
$17.6B
– –
-28
Closed -$1.95K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.7B
– –
-20
Closed -$1.15K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-116
Closed -$8.39K
BLK icon
96
Blackrock
BLK
$178B
– –
-2
Closed -$1.29K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-9
Closed -$796
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-700
Closed -$40.6K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-6
Closed -$287
BRCC icon
100
BRC Inc
BRCC
$211M
– –
-100
Closed -$359
2 3
4
5 6

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PSAMP
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Hibernia Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hibernia Wealth Partners held 364 positions worth $133M, up 3.3% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hibernia Wealth Partners's Q4 2023 filing shows 11 new, 36 increased, 17 reduced and 298 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Hibernia Wealth Partners's largest Q4 2023 buy was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M.
  • Hibernia Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $15.2M increase.
  • Hibernia Wealth Partners's biggest Q4 2023 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $326K.
  • Hibernia Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, selling an estimated $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 72% of its $133M portfolio in Q4 2023.
  • Hibernia Wealth Partners opened 11 new positions and closed 298 in Q4 2023.
  • Hibernia Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $133M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.