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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
-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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-2,162
Closed -$388K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-9,423
Closed -$558K
ROP icon
103
Roper Technologies
ROP
$39.9B
– –
-522
Closed -$291K
RTX icon
104
RTX Corp
RTX
$303B
– –
-3,490
Closed -$423K
SBUX icon
105
Starbucks
SBUX
$121B
– –
-3,887
Closed -$379K
SCHW
106
Charles Schwab
SCHW
$186B
– –
-3,616
Closed -$234K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-4,915
Closed -$290K
SPGI icon
108
S&P Global
SPGI
$121B
– –
-415
Closed -$214K
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-79,784
Closed -$45.8M
TJX icon
110
TJX Companies
TJX
$173B
– –
-2,119
Closed -$249K
TRMD icon
111
TORM
TRMD
$2.93B
– –
-20,974
Closed -$717K
TSM icon
112
TSMC
TSM
$2.2T
– –
-1,519
Closed -$264K
UNH icon
113
UnitedHealth
UNH
$368B
– –
-1,373
Closed -$803K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-2,224
Closed -$447K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,991
Closed -$334K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-18,414
Closed -$972K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,967
Closed -$330K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,284
Closed -$678K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-6,216
Closed -$487K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.4B
– –
-2,371
Closed -$284K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,936
Closed -$687K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-7,908
Closed -$506K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-1,156
Closed -$304K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,117
Closed -$723K
WMT icon
125
Walmart Inc
WMT
$896B
– –
-3,685
Closed -$298K
2 3 4
5
6

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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.