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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 %
115.27%
Top 10 Hldgs %
65.33%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.2M

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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.5B
$5.6K ﹤0.01%
+123
New +$5.86K
TMO icon
202
Thermo Fisher Scientific
TMO
$224B
$5.57K ﹤0.01%
+11
New +$5.86K
DVN icon
203
Devon Energy
DVN
$50B
$5.49K ﹤0.01%
+115
New +$5.79K
DOW icon
204
Dow Inc
DOW
$22.5B
$5.41K ﹤0.01%
+105
New +$5.64K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.41K ﹤0.01%
+94
New +$5.42K
UNP icon
206
Union Pacific
UNP
$174B
$5.29K ﹤0.01%
+26
New +$5.66K
TIPX icon
207
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$5.21K ﹤0.01%
+288
New +$5.27K
HON icon
208
Honeywell
HON
$73.6B
$5.17K ﹤0.01%
+30
New +$5.49K
WPC icon
209
W.P. Carey
WPC
$16B
$5.11K ﹤0.01%
+97
New +$6.21K
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.01K ﹤0.01%
+50
New +$5K
TRMD icon
211
TORM
TRMD
$2.94B
$4.9K ﹤0.01%
+178
New +$4.52K
MBB icon
212
iShares MBS ETF
MBB
$39B
$4.71K ﹤0.01%
+53
New +$4.84K
AXP icon
213
American Express
AXP
$230B
$4.63K ﹤0.01%
+31
New +$5.07K
CVS icon
214
CVS Health
CVS
$119B
$4.47K ﹤0.01%
+64
New +$4.54K
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.42K ﹤0.01%
+92
New +$4.53K
CENT icon
216
Central Garden & Pet Co
CENT
$2.77B
$4.41K ﹤0.01%
+125
New +$4.29K
CHWY icon
217
Chewy
CHWY
$9.2B
$4.2K ﹤0.01%
+230
New +$6.58K
WM icon
218
Waste Management
WM
$91.1B
$4.12K ﹤0.01%
+27
New +$4.37K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.53B
$4.09K ﹤0.01%
+161
New +$4.27K
APD icon
220
Air Products & Chemicals
APD
$68.5B
$3.97K ﹤0.01%
+14
New +$4.11K
WEAT icon
221
Teucrium Wheat Fund
WEAT
$290M
$3.9K ﹤0.01%
+140
New +$4.42K
NEE icon
222
NextEra Energy
NEE
$179B
$3.9K ﹤0.01%
+68
New +$4.71K
PSX icon
223
Phillips 66
PSX
$89.3B
$3.85K ﹤0.01%
+32
New +$3.59K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.8K ﹤0.01%
+46
New +$3.92K
DE icon
225
Deere & Co
DE
$167B
$3.77K ﹤0.01%
+10
New +$4.12K
7 8
9
10 11

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IVGAV
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GCA
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PSAMP
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NAM
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VFG
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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.