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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
EW icon
151
Edwards Lifesciences
EW
$53.8B
– –
-22
Closed -$1.52K
F icon
152
Ford
F
$55.6B
– –
-1,000
Closed -$12.4K
FANG icon
153
Diamondback Energy
FANG
$55.8B
– –
-10
Closed -$1.55K
FGD icon
154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-206,203
Closed -$4.25M
SYSB
155
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-404
Closed -$33.4K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-124
Closed -$6.31K
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,823
Closed -$56K
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-289
Closed -$7.31K
FMC icon
159
FMC
FMC
$1.33B
– –
-14
Closed -$938
FOXA icon
160
Fox Class A
FOXA
$26.3B
– –
-52
Closed -$1.62K
FRPT icon
161
Freshpet
FRPT
$3.29B
– –
-50
Closed -$3.29K
FSK icon
162
FS KKR Capital
FSK
$3.36B
– –
-896
Closed -$17.6K
FTV icon
163
Fortive
FTV
$18.7B
– –
-239
Closed -$13.4K
FUBO icon
164
FuboTV Inc
FUBO
$285M
– –
-306
Closed -$9.82K
GD icon
165
General Dynamics
GD
$107B
– –
-14
Closed -$3.09K
GE icon
166
GE Aerospace
GE
$384B
– –
-217
Closed -$19.1K
GEHC icon
167
GE HealthCare
GEHC
$32.8B
– –
-15
Closed -$1.02K
GILD icon
168
Gilead Sciences
GILD
$167B
– –
-32
Closed -$2.4K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.5B
– –
-123
Closed -$5.6K
GNRC icon
170
Generac Holdings
GNRC
$12.4B
– –
-12
Closed -$1.31K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.3T
– –
-80
Closed -$10.5K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-406
Closed -$53.1K
GS icon
173
Goldman Sachs
GS
$304B
– –
-5
Closed -$1.62K
HAS icon
174
Hasbro
HAS
$13.4B
– –
-193
Closed -$12.8K
HD icon
175
Home Depot
HD
$353B
– –
-340
Closed -$103K
5 6
7
8 9

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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.