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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
CSIQ icon
126
Canadian Solar
CSIQ
$1.08B
– –
-30
Closed -$738
CSX icon
127
CSX Corp
CSX
$93B
– –
-14
Closed -$431
CVS icon
128
CVS Health
CVS
$120B
– –
-64
Closed -$4.47K
CVX icon
129
Chevron
CVX
$385B
– –
-105
Closed -$17.7K
DE icon
130
Deere & Co
DE
$166B
– –
-10
Closed -$3.77K
DEO icon
131
Diageo
DEO
$52.8B
– –
-8
Closed -$1.19K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-3,180
Closed -$158K
DIS icon
133
Walt Disney
DIS
$178B
– –
-561
Closed -$45.5K
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-90,941
Closed -$5.59M
DLR icon
135
Digital Realty Trust
DLR
$70.9B
– –
-163
Closed -$19.7K
DOW icon
136
Dow Inc
DOW
$22.4B
– –
-105
Closed -$5.41K
DUK icon
137
Duke Energy
DUK
$95.8B
– –
-236
Closed -$20.8K
DVN icon
138
Devon Energy
DVN
$50B
– –
-115
Closed -$5.49K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
– –
-29
Closed -$3.12K
DXCM icon
140
DexCom
DXCM
$33.3B
– –
-184
Closed -$17.2K
EA
141
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1.08K
EBS icon
142
Emergent Biosolutions
EBS
$228M
– –
-400
Closed -$1.36K
ECL icon
143
Ecolab
ECL
$79.6B
– –
-12
Closed -$2.03K
EG icon
144
Everest Group
EG
$14.1B
– –
-33
Closed -$12.3K
ELF icon
145
e.l.f. Beauty
ELF
$5.56B
– –
-20
Closed -$2.2K
ELV icon
146
Elevance Health
ELV
$84.9B
– –
-24
Closed -$10.5K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-46
Closed -$3.8K
EMGF icon
148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-2,502
Closed -$102K
ET icon
149
Energy Transfer Partners
ET
$71.4B
– –
-1,000
Closed -$14K
EVRG icon
150
Evergy
EVRG
$18.9B
– –
-10
Closed -$507
4 5
6
7 8

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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.