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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
+4.31%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.1M
Cap. Flow
+$34.2M
Cap. Flow %
10.23%
Top 10 Hldgs %
70.34%
Holding
131
New
41
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.53M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.55M
5
SYY icon
Sysco
SYY
+$751K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$648K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$410K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.47%
3 Consumer Discretionary 0.7%
4 Consumer Staples 0.65%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$412K 0.12%
2,078
– –
SMMV icon
77
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$403K 0.12%
9,882
+13
+0.1% +$511
CRWD icon
78
CrowdStrike
CRWD
$228B
$392K 0.12%
+5,592
New +$397K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$388K 0.12%
2,162
-13
-0.6% -$2.25K
SBUX icon
80
Starbucks
SBUX
$121B
$379K 0.11%
+3,887
New +$333K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.11%
+5,890
New +$355K
HD icon
82
Home Depot
HD
$355B
$348K 0.1%
859
+5
+0.6% +$1.82K
ACN icon
83
Accenture
ACN
$110B
$343K 0.1%
969
-54
-5% -$17.8K
NEE icon
84
NextEra Energy
NEE
$177B
$340K 0.1%
4,026
-226
-5% -$17.6K
ABBV icon
85
AbbVie
ABBV
$438B
$339K 0.1%
1,718
+8
+0.5% +$1.49K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$334K 0.1%
+3,991
New +$328K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$330K 0.1%
+1,967
New +$313K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$304K 0.09%
+1,156
New +$293K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$304K 0.09%
6,447
+944
+17% +$43.8K
XOM icon
90
ExxonMobil
XOM
$662B
$303K 0.09%
2,583
+61
+2% +$7.04K
WMT icon
91
Walmart Inc
WMT
$896B
$298K 0.09%
3,685
-76
-2% -$5.58K
ROP icon
92
Roper Technologies
ROP
$39.8B
$291K 0.09%
522
+21
+4% +$11.5K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$290K 0.09%
4,915
-20
-0.4% -$1.13K
CODI icon
94
Compass Diversified
CODI
$937M
$285K 0.09%
12,860
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$81.4B
$284K 0.08%
+2,371
New +$273K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.7B
$284K 0.08%
4,526
+46
+1% +$2.77K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.8B
$279K 0.08%
+2,118
New +$269K
LIN icon
98
Linde
LIN
$227B
$278K 0.08%
585
-21
-3% -$9.58K
AXP icon
99
American Express
AXP
$231B
$275K 0.08%
1,016
-32
-3% -$7.97K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.31T
$273K 0.08%
1,643
+225
+16% +$37.7K
2 3
4
5 6

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Hibernia Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hibernia Wealth Partners held 131 positions worth $334M, up 16% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hibernia Wealth Partners deployed $34.2M of net new capital in Q3 2024, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was Sysco: 9,988 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.16M trimmed.

  • Hibernia Wealth Partners's largest Q3 2024 buy was Sysco: 9,988 shares worth $780K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.88M increase.
  • Hibernia Wealth Partners's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.16M.
  • Hibernia Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $41.8M.
  • Hibernia Wealth Partners's ten largest holdings make up 70% of its $334M portfolio in Q3 2024.
  • Hibernia Wealth Partners opened 41 new positions and closed 6 in Q3 2024.
  • Hibernia Wealth Partners's portfolio value rose 16% quarter-over-quarter to $334M.

Based on Hibernia Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.