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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-12,772
Closed -$539K
HWC icon
102
Hancock Whitney
HWC
$6.23B
– –
-12,652
Closed -$582K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,379
Closed -$327K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-2,091
Closed -$245K
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-16,754
Closed -$658K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-6,686
Closed -$232K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-9,406
Closed -$528K
RTX icon
108
RTX Corp
RTX
$302B
– –
-3,426
Closed -$334K
SBUX icon
109
Starbucks
SBUX
$119B
– –
-2,504
Closed -$229K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,100
Closed -$575K
SYY icon
111
Sysco
SYY
$40.1B
– –
-9,817
Closed -$797K
TSLA icon
112
Tesla
TSLA
$1.31T
– –
-1,266
Closed -$223K
TXN icon
113
Texas Instruments
TXN
$256B
– –
-1,350
Closed -$235K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,414
Closed -$271K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,472
Closed -$230K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-2,666
Closed -$203K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,124
Closed -$235K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,832
Closed -$461K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,522
Closed -$202K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-905
Closed -$217K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-8,546
Closed -$252K
1 2 3 4
5

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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.