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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
+1.15%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$140M
Cap. Flow
+$136M
Cap. Flow %
47.33%
Top 10 Hldgs %
75.01%
Holding
121
New
39
Increased
42
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$14.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$797K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$700K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$658K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$640K
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$631K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.02%
3 Energy 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$238K 0.08%
+2,165
New +$218K
AMT icon
77
American Tower
AMT
$78.8B
$225K 0.08%
+1,159
New +$217K
LNG icon
78
Cheniere Energy
LNG
$54.9B
$223K 0.08%
+1,274
New +$203K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.08%
438
-446
-50% -$215K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$216K 0.08%
+2,333
New +$201K
ZTS icon
81
Zoetis
ZTS
$30.9B
$213K 0.07%
+1,228
New +$204K
MRSH
82
Marsh
MRSH
$91B
$212K 0.07%
+1,007
New +$207K
ELV icon
83
Elevance Health
ELV
$86.2B
$211K 0.07%
+391
New +$207K
PLD icon
84
Prologis
PLD
$132B
$210K 0.07%
+1,870
New +$207K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.07%
4,768
-4,413
-48% -$190K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.7B
$200K 0.07%
+772
New +$192K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$200K 0.07%
+3,739
New +$197K
SIRI icon
88
SiriusXM
SIRI
$9.7B
$38.3K 0.01%
+1,354
New +$40.4K
NAK
89
Northern Dynasty Minerals
NAK
$953M
$4.66K ﹤0.01%
+15,000
New +$4.51K
BGXX
90
DELISTED
Bright Green Corporation Common Stock
BGXX
$2.91K ﹤0.01%
+11,474
New +$2.84K
BND icon
91
Vanguard Total Bond Market
BND
$161B
– –
-6,089
Closed -$442K
CFA icon
92
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-7,751
Closed -$631K
CFO icon
93
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-3,740
Closed -$247K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-7,147
Closed -$228K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-9,909
Closed -$299K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-12,765
Closed -$466K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
– –
-6,232
Closed -$355K
EZM icon
98
WisdomTree US MidCap Fund
EZM
$952M
– –
-11,475
Closed -$700K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-6,047
Closed -$640K
FPXI icon
100
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-6,078
Closed -$281K
1 2 3
4
5

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PSAMP
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Hibernia Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hibernia Wealth Partners held 121 positions worth $287M, up 95% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hibernia Wealth Partners deployed $136M of net new capital in Q2 2024, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 3,100 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $540K trimmed.

  • Hibernia Wealth Partners's largest Q2 2024 buy was Broadcom: 3,100 shares worth $496K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $28M increase.
  • Hibernia Wealth Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $540K.
  • Hibernia Wealth Partners fully exited Sysco in Q2 2024, selling an estimated $797K.
  • Hibernia Wealth Partners's ten largest holdings make up 75% of its $287M portfolio in Q2 2024.
  • Hibernia Wealth Partners opened 39 new positions and closed 31 in Q2 2024.
  • Hibernia Wealth Partners's portfolio value rose 95% quarter-over-quarter to $287M.

Based on Hibernia Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.