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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
+6.87%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.26M
Cap. Flow
-$2.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
71.72%
Holding
364
New
11
Increased
36
Reduced
17
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$9.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.12M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.51%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-49
Closed -$17.2K
BRY
102
DELISTED
Berry Corp
BRY
– –
-104
Closed -$849
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-215
Closed -$16.2K
BTU icon
104
Peabody Energy
BTU
$3B
– –
-60
Closed -$1.56K
BUFG icon
105
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-10
Closed -$197
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.66B
– –
-54
Closed -$1.48K
C icon
107
Citigroup
C
$227B
– –
-10
Closed -$411
CAT icon
108
Caterpillar
CAT
$385B
– –
-272
Closed -$74.2K
CB icon
109
Chubb
CB
$134B
– –
-54
Closed -$11.2K
CBOE icon
110
Cboe Global Markets
CBOE
$29.8B
– –
-3
Closed -$469
CENT icon
111
Central Garden & Pet Co
CENT
$2.75B
– –
-125
Closed -$4.41K
CHPT icon
112
ChargePoint
CHPT
$158M
– –
-3
Closed -$249
CHWY icon
113
Chewy
CHWY
$9.25B
– –
-230
Closed -$4.2K
CI icon
114
Cigna
CI
$73.6B
– –
-27
Closed -$7.72K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-4,948
Closed -$225K
CL icon
116
Colgate-Palmolive
CL
$74.3B
– –
-21
Closed -$1.49K
CMCSA icon
117
Comcast
CMCSA
$89.4B
– –
-229
Closed -$10.2K
CMS icon
118
CMS Energy
CMS
$21.7B
– –
-196
Closed -$10.4K
CNI icon
119
Canadian National Railway
CNI
$75.7B
– –
-4
Closed -$433
CODI icon
120
Compass Diversified
CODI
$834M
– –
-6,430
Closed -$121K
COP icon
121
ConocoPhillips
COP
$148B
– –
-29
Closed -$3.47K
COST icon
122
Costco
COST
$423B
– –
-40
Closed -$22.6K
CPRT icon
123
Copart
CPRT
$27.4B
– –
-16
Closed -$689
CRM icon
124
Salesforce
CRM
$162B
– –
-53
Closed -$10.7K
CSCO icon
125
Cisco
CSCO
$483B
– –
-775
Closed -$41.7K
3 4
5
6 7

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Hibernia Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hibernia Wealth Partners held 364 positions worth $133M, up 3.3% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hibernia Wealth Partners's Q4 2023 filing shows 11 new, 36 increased, 17 reduced and 298 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Hibernia Wealth Partners's largest Q4 2023 buy was State Street US Sector Rotation ETF: 214,986 shares worth $9.84M.
  • Hibernia Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $15.2M increase.
  • Hibernia Wealth Partners's biggest Q4 2023 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $326K.
  • Hibernia Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, selling an estimated $16.1M.
  • Hibernia Wealth Partners's ten largest holdings make up 72% of its $133M portfolio in Q4 2023.
  • Hibernia Wealth Partners opened 11 new positions and closed 298 in Q4 2023.
  • Hibernia Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $133M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.