HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
1-Year Return
7.21%
This Quarter Return
+3.99%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$134M
(+95%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
106
New
61
Increased
42
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$18M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$15.9M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$11.5M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Global X MLP ETF
MLPA
|
+$304K |
| 3 |
TORM
TRMD
|
+$167K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.67% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Diversified
CODI
$544M
| $80.8K | 0.03% |
+12,860
| New | +$80.8K |
|
102
fuboTV
FUBO
$1.41B
| $60.8K | 0.02% |
+15,754
| New | +$60.8K |
|
|
NAK
103
Northern Dynasty Minerals
NAK
$454M
| $20.1K | 0.01% |
+15,000
| New | +$20.1K |
|
|
104
Global X MLP ETF
MLPA
$1.81B
| – | – |
-5,715
| Closed | -$304K |
|
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-29,574
| Closed | -$15.9M |
|
|
106
TORM
TRMD
$2.29B
| – | – |
-10,117
| Closed | -$167K |
|