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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
+4.81%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
84
New
18
Increased
34
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.82M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.64M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.11M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.94M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$695K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$623K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.82% |
| 2 | Financials | 1.46% |
| 3 | Consumer Staples | 0.73% |
| 4 | Energy | 0.42% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$31.5B
| $229K | 0.16% |
10,065
| – | – |
|
77
Starbucks
SBUX
$121B
| $229K | 0.16% |
2,504
| – | – |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $228K | 0.15% |
7,147
+11
| +0.2% | +$332 |
|
79
Tesla
TSLA
$1.31T
| $223K | 0.15% |
1,266
-212
| -14% | -$41.4K |
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $217K | 0.15% |
+905
| New | +$207K |
|
81
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $203K | 0.14% |
+2,666
| New | +$195K |
|
82
Vanguard Morningstar Growth ETF
VUG
$229B
| $202K | 0.14% |
+3,522
| New | +$194K |
|
83
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| – | – |
-1,598
| Closed | -$455K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-13,118
| Closed | -$221K |
|
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Hibernia Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Hibernia Wealth Partners held 84 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hibernia Wealth Partners deployed $8.11M of net new capital in Q1 2024, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 19,295 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.5M trimmed.
- Hibernia Wealth Partners's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 19,295 shares worth $1.17M.
- Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.85M increase.
- Hibernia Wealth Partners's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.5M.
- Hibernia Wealth Partners fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $455K.
- Hibernia Wealth Partners's ten largest holdings make up 69% of its $148M portfolio in Q1 2024.
- Hibernia Wealth Partners opened 18 new positions and closed 2 in Q1 2024.
- Hibernia Wealth Partners's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Hibernia Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.