HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Return 7.21%
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.3M
Cap. Flow
+$1.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$9.84M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$8.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.01M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$9.73M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.85M

Sector Composition

1 Technology 1.69%
2 Financials 1.53%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-365
Closed -$83.2K
ALC icon
202
Alcon
ALC
$39.6B
– –
-6
Closed -$462
ALB icon
203
Albemarle
ALB
$9.6B
– –
-1
Closed -$170
ALL icon
204
Allstate
ALL
$53.1B
– –
-93
Closed -$10.4K
AMAT icon
205
Applied Materials
AMAT
$130B
– –
-14
Closed -$1.94K
AMD icon
206
Advanced Micro Devices
AMD
$245B
– –
-10
Closed -$1.03K
AMGN icon
207
Amgen
AMGN
$153B
– –
-81
Closed -$21.8K
AMLP icon
208
Alerian MLP ETF
AMLP
$10.5B
– –
-50
Closed -$2.11K
AMZN icon
209
Amazon
AMZN
$2.48T
– –
-702
Closed -$89.2K
APD icon
210
Air Products & Chemicals
APD
$64.5B
– –
-14
Closed -$3.97K
APPN icon
211
Appian
APPN
$2.26B
– –
-75
Closed -$3.42K
ARKK icon
212
ARK Innovation ETF
ARKK
$7.49B
– –
-150
Closed -$5.95K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$2.33B
– –
-1
Closed -$54
ARW icon
214
Arrow Electronics
ARW
$6.57B
– –
-103
Closed -$12.9K
AVSF icon
215
Avantis Short-Term Fixed Income ETF
AVSF
$668M
– –
-5,148
Closed -$234K
AWK icon
216
American Water Works
AWK
$28B
– –
-77
Closed -$9.56K
AXP icon
217
American Express
AXP
$227B
– –
-31
Closed -$4.63K
BA icon
218
Boeing
BA
$174B
– –
-63
Closed -$12.1K
BAC icon
219
Bank of America
BAC
$369B
– –
-222
Closed -$6.08K
BAH icon
220
Booz Allen Hamilton
BAH
$12.6B
– –
-145
Closed -$15.9K
BBY icon
221
Best Buy
BBY
$16.1B
– –
-28
Closed -$1.95K
BF.B icon
222
Brown-Forman Class B
BF.B
$13.7B
– –
-20
Closed -$1.15K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-116
Closed -$8.39K
BLK icon
224
Blackrock
BLK
$170B
– –
-2
Closed -$1.29K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-9
Closed -$796
7 8
9
10 11