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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
MSI icon
101
Motorola Solutions
MSI
$77.6B
$272K 0.08%
604
-241
-29% -$100K
TSM icon
102
TSMC
TSM
$2.19T
$264K 0.08%
1,519
-62
-4% -$10.6K
AMT icon
103
American Tower
AMT
$79.8B
$262K 0.08%
1,126
-33
-3% -$7.32K
CARR icon
104
Carrier Global
CARR
$52.7B
$256K 0.08%
+3,185
New +$222K
TJX icon
105
TJX Companies
TJX
$174B
$249K 0.07%
2,119
-46
-2% -$5.28K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$247K 0.07%
+7,200
New +$238K
ZTS icon
107
Zoetis
ZTS
$31.2B
$240K 0.07%
1,228
– –
CFO icon
108
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$238K 0.07%
+3,407
New +$227K
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$12.7B
$236K 0.07%
+6,924
New +$227K
SCHW
110
Charles Schwab
SCHW
$186B
$234K 0.07%
3,616
-101
-3% -$6.63K
PLD icon
111
Prologis
PLD
$132B
$231K 0.07%
1,830
-40
-2% -$4.96K
FPXI icon
112
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$230K 0.07%
+4,761
New +$225K
LNG icon
113
Cheniere Energy
LNG
$55B
$229K 0.07%
1,274
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.6B
$220K 0.07%
782
+10
+1% +$2.82K
MRSH
115
Marsh
MRSH
$91.1B
$218K 0.07%
977
-30
-3% -$6.66K
CAT icon
116
Caterpillar
CAT
$392B
$215K 0.06%
+549
New +$190K
SPGI icon
117
S&P Global
SPGI
$121B
$214K 0.06%
+415
New +$205K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$211K 0.06%
2,203
-130
-6% -$12K
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$209K 0.06%
+6,328
New +$197K
PM icon
120
Philip Morris
PM
$290B
$205K 0.06%
+1,691
New +$196K
ABT icon
121
Abbott
ABT
$190B
$204K 0.06%
+1,793
New +$197K
CL icon
122
Colgate-Palmolive
CL
$73.7B
$204K 0.06%
+1,960
New +$200K
CMCSA icon
123
Comcast
CMCSA
$89.9B
$203K 0.06%
+4,872
New +$192K
FUBO icon
124
FuboTV Inc
FUBO
$285M
$27.5K 0.01%
+1,613
New +$29.1K
NAK
125
Northern Dynasty Minerals
NAK
$947M
$4.97K ﹤0.01%
15,000
– –
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.