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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
-3.33%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
115.27%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.53% |
| 2 | Technology | 1.39% |
| 3 | Consumer Staples | 0.79% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$70.8B
| $19.7K | 0.02% |
+163
| New | +$20K |
|
127
Merck
MRK
$323B
| $19.4K | 0.02% |
+188
| New | +$20.3K |
|
128
GE Aerospace
GE
$381B
| $19.1K | 0.01% |
+217
| New | +$19.5K |
|
129
Rio Tinto
RIO
$164B
| $19.1K | 0.01% |
+300
| New | +$19.1K |
|
130
Kimberly-Clark
KMB
$36B
| $19K | 0.01% |
+157
| New | +$20.3K |
|
131
Chevron
CVX
$385B
| $17.7K | 0.01% |
+105
| New | +$17K |
|
132
FS KKR Capital
FSK
$3.39B
| $17.6K | 0.01% |
+896
| New | +$17.9K |
|
133
Nike
NKE
$60.8B
| $17.6K | 0.01% |
+184
| New | +$18.9K |
|
134
Tesla
TSLA
$1.31T
| $17.5K | 0.01% |
+70
| New | +$18K |
|
135
DexCom
DXCM
$33.6B
| $17.2K | 0.01% |
+184
| New | +$20.7K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.2K | 0.01% |
+49
| New | +$17.4K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $17.1K | 0.01% |
+171
| New | +$17.1K |
|
138
Oracle
ORCL
$418B
| $17.1K | 0.01% |
+161
| New | +$18.6K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $16.9K | 0.01% |
+337
| New | +$16.9K |
|
|
CMBT
140
CMB.TECH NV
CMBT
$4.72B
| $16.4K | 0.01% |
+1,000
| New | +$16.5K |
|
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.2K | 0.01% |
+215
| New | +$16.2K |
|
142
Analog Devices
ADI
$188B
| $16K | 0.01% |
+91
| New | +$16.8K |
|
143
Booz Allen Hamilton
BAH
$9.43B
| $15.9K | 0.01% |
+145
| New | +$16.7K |
|
144
Accenture
ACN
$109B
| $15K | 0.01% |
+49
| New | +$15.4K |
|
145
Synopsys
SNPS
$78.6B
| $14.7K | 0.01% |
+32
| New | +$14.3K |
|
146
Energy Transfer Partners
ET
$71.6B
| $14K | 0.01% |
+1,000
| New | +$13.3K |
|
147
Fortive
FTV
$18.7B
| $13.4K | 0.01% |
+239
| New | +$13.7K |
|
148
Constellation Brands
STZ
$22.7B
| $13.1K | 0.01% |
+52
| New | +$13.6K |
|
149
Arrow Electronics
ARW
$10.5B
| $12.9K | 0.01% |
+103
| New | +$13.7K |
|
150
Hasbro
HAS
$13.7B
| $12.8K | 0.01% |
+193
| New | +$12.8K |
|
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Hibernia Wealth Partners's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Hibernia Wealth Partners, which disclosed 353 positions worth $129M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Staples.
- Hibernia Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 271,674 shares worth $16.1M.
- Hibernia Wealth Partners's ten largest holdings make up 65% of its $129M portfolio in Q3 2023.
- Hibernia Wealth Partners disclosed 353 positions in Q3 2023, its first 13F filing on record.
Based on Hibernia Wealth Partners's 13F filing for Q3 2023, filed 12 Oct 2023.