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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-194
Closed -$5.84K
HON icon
177
Honeywell
HON
$74.3B
– –
-30
Closed -$5.17K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15
Closed -$1.11K
IAU icon
179
iShares Gold Trust
IAU
$65B
– –
-1,022
Closed -$35.8K
IBM icon
180
IBM
IBM
$225B
– –
-80
Closed -$11.2K
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
– –
-4
Closed -$440
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.53B
– –
-161
Closed -$4.09K
IDXX icon
183
Idexx Laboratories
IDXX
$46.6B
– –
-1
Closed -$437
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-29
Closed -$2.66K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-28
Closed -$3.17K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-264
Closed -$12.6K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-164
Closed -$7.98K
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-7
Closed -$330
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,251
Closed -$112K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.46B
– –
-770
Closed -$37.3K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-117
Closed -$11K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-96
Closed -$8.56K
ILPT
193
Industrial Logistics Properties Trust
ILPT
$593M
– –
-54
Closed -$156
INTC icon
194
Intel
INTC
$493B
– –
-75
Closed -$2.66K
INTF icon
195
iShares International Equity Factor ETF
INTF
$3.74B
– –
-100
Closed -$2.58K
INVH icon
196
Invitation Homes
INVH
$17.7B
– –
-17
Closed -$533
IQDG icon
197
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
– –
-142,176
Closed -$4.55M
IRT icon
198
Independence Realty Trust
IRT
$3.94B
– –
-2,357
Closed -$33.2K
ISRG icon
199
Intuitive Surgical
ISRG
$141B
– –
-35
Closed -$10.2K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
– –
-199
Closed -$30.7K
6 7
8
9 10

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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.