Hibernia Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.88M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$1.55M |
| 5 |
Sysco
SYY
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.16M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$648K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$84.8B
| – | – |
-391
| Closed | -$211K |
|
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| – | – |
-3,683
| Closed | -$275K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-3,739
| Closed | -$200K |
|
129
SiriusXM
SIRI
$9.63B
| – | – |
-1,354
| Closed | -$38.3K |
|
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-75,623
| Closed | -$41.8M |
|
|
BGXX
131
DELISTED
Bright Green Corporation Common Stock
BGXX
| – | – |
-11,474
| Closed | -$2.91K |
|
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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.