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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
XOM icon
126
ExxonMobil
XOM
$657B
– –
-2,583
Closed -$303K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-6,328
Closed -$209K
ZTS icon
128
Zoetis
ZTS
$30.9B
– –
-1,228
Closed -$240K
2 3 4 5
6

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PIA
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IVGAV
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GCA
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PSAMP
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NAM
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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.