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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $12.6K | 0.01% |
+96
| New | +$13.3K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.6K | 0.01% |
+264
| New | +$13.1K |
|
153
Ford
F
$56B
| $12.4K | 0.01% |
+1,000
| New | +$13K |
|
154
SLB Ltd
SLB
$79.2B
| $12.4K | 0.01% |
+213
| New | +$12.4K |
|
155
Everest Group
EG
$14.1B
| $12.3K | 0.01% |
+33
| New | +$12K |
|
156
Boeing
BA
$185B
| $12.1K | 0.01% |
+63
| New | +$13.8K |
|
157
Stryker
SYK
$133B
| $12K | 0.01% |
+44
| New | +$12.6K |
|
158
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $11.8K | 0.01% |
+247
| New | +$11.8K |
|
159
Shell
SHEL
$250B
| $11.8K | 0.01% |
+184
| New | +$11.5K |
|
160
Eli Lilly
LLY
$1.09T
| $11.8K | 0.01% |
+22
| New | +$11.3K |
|
161
Chubb
CB
$134B
| $11.2K | 0.01% |
+54
| New | +$10.9K |
|
162
IBM
IBM
$225B
| $11.2K | 0.01% |
+80
| New | +$11.4K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11K | 0.01% |
+117
| New | +$11.7K |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $10.8K | 0.01% |
+342
| New | +$11.3K |
|
165
Salesforce
CRM
$162B
| $10.7K | 0.01% |
+53
| New | +$11.5K |
|
166
iShares Russell 2000 ETF
IWM
$81.8B
| $10.7K | 0.01% |
+61
| New | +$11.5K |
|
167
VICI Properties
VICI
$28.7B
| $10.7K | 0.01% |
+367
| New | +$11.4K |
|
168
Alphabet (Google) Class C
GOOG
$4.23T
| $10.5K | 0.01% |
+80
| New | +$10.4K |
|
169
Elevance Health
ELV
$84.8B
| $10.5K | 0.01% |
+24
| New | +$10.9K |
|
170
ZIM Integrated Shipping Services
ZIM
$2.97B
| $10.4K | 0.01% |
+1,000
| New | +$12.7K |
|
171
CMS Energy
CMS
$21.7B
| $10.4K | 0.01% |
+196
| New | +$11.4K |
|
172
Ulta Beauty
ULTA
$23.3B
| $10.4K | 0.01% |
+26
| New | +$11.4K |
|
173
Allstate
ALL
$67.4B
| $10.4K | 0.01% |
+93
| New | +$10.1K |
|
174
Intuitive Surgical
ISRG
$141B
| $10.2K | 0.01% |
+35
| New | +$10.9K |
|
175
Comcast
CMCSA
$90.6B
| $10.2K | 0.01% |
+229
| New | +$10.2K |
|
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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.