We are live on ! Find out more
HWP

Hibernia Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-117%
Top 10 Hldgs %
77.58%
Holding
128
New
3
Increased
–
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$492K
2
BLRX
BioLineRX
BLRX
+$3.69K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Financials 1.33%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.52%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,526
Closed -$284K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-6,924
Closed -$236K
ETN icon
78
Eaton
ETN
$173B
– –
-1,456
Closed -$483K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$952M
– –
-11,078
Closed -$691K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-4,547
Closed -$501K
FPXI icon
81
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-4,761
Closed -$230K
FUBO icon
82
FuboTV Inc
FUBO
$283M
– –
-1,613
Closed -$27.5K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-12,670
Closed -$576K
HD icon
84
Home Depot
HD
$350B
– –
-859
Closed -$348K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-7,598
Closed -$593K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,890
Closed -$367K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-6,447
Closed -$304K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-2,118
Closed -$279K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,203
Closed -$211K
LIN icon
90
Linde
LIN
$227B
– –
-585
Closed -$278K
LNG icon
91
Cheniere Energy
LNG
$54.9B
– –
-1,274
Closed -$229K
MA icon
92
Mastercard
MA
$493B
– –
-880
Closed -$435K
MCD icon
93
McDonald's
MCD
$194B
– –
-1,598
Closed -$486K
MRSH
94
Marsh
MRSH
$91B
– –
-977
Closed -$218K
MSI icon
95
Motorola Solutions
MSI
$76.5B
– –
-604
Closed -$272K
NAK
96
Northern Dynasty Minerals
NAK
$953M
– –
-15,000
Closed -$4.97K
NEE icon
97
NextEra Energy
NEE
$177B
– –
-4,026
Closed -$340K
PLD icon
98
Prologis
PLD
$132B
– –
-1,830
Closed -$231K
PM icon
99
Philip Morris
PM
$290B
– –
-1,691
Closed -$205K
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-17,877
Closed -$743K
2 3
4
5 6

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

Hibernia Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hibernia Wealth Partners held 128 positions worth $153M, down 54% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hibernia Wealth Partners withdrew a net $180M in Q4 2024, closing 74 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hibernia Wealth Partners opened a new position in iShares Bitcoin Trust worth $552K.

  • Hibernia Wealth Partners's largest Q4 2024 buy was iShares Bitcoin Trust: 10,413 shares worth $552K.
  • Hibernia Wealth Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.4M.
  • Hibernia Wealth Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $972K.
  • Hibernia Wealth Partners's ten largest holdings make up 78% of its $153M portfolio in Q4 2024.
  • Hibernia Wealth Partners opened 3 new positions and closed 74 in Q4 2024.
  • Hibernia Wealth Partners's portfolio value fell 54% quarter-over-quarter to $153M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.