We are live on ! Find out more
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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$903B
– –
-126
Closed -$54.3K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-704
Closed -$48.2K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-484
Closed -$32.2K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.8B
– –
-61
Closed -$10.7K
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-14
Closed -$664
JNJ icon
206
Johnson & Johnson
JNJ
$624B
– –
-174
Closed -$27.1K
JPEM icon
207
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-37,055
Closed -$1.87M
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-337
Closed -$16.9K
KD icon
209
Kyndryl
KD
$2.96B
– –
-3
Closed -$45
KDP icon
210
Keurig Dr Pepper
KDP
$39.6B
– –
-342
Closed -$10.8K
KHC icon
211
Kraft Heinz
KHC
$29.4B
– –
-20
Closed -$688
KMB icon
212
Kimberly-Clark
KMB
$35.9B
– –
-157
Closed -$19K
KO icon
213
Coca-Cola
KO
$373B
– –
-443
Closed -$24.8K
KRNT icon
214
Kornit Digital
KRNT
$790M
– –
-70
Closed -$1.32K
KSS icon
215
Kohl's
KSS
$2.09B
– –
-84
Closed -$1.76K
LHX icon
216
L3Harris
LHX
$53.6B
– –
-20
Closed -$3.48K
LLY icon
217
Eli Lilly
LLY
$1.09T
– –
-22
Closed -$11.8K
LNG icon
218
Cheniere Energy
LNG
$55.2B
– –
-637
Closed -$106K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-10
Closed -$1.02K
LRGF icon
220
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-926
Closed -$40.1K
LVWR icon
221
LiveWire
LVWR
$225M
– –
-100
Closed -$693
MA icon
222
Mastercard
MA
$495B
– –
-68
Closed -$26.9K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.4B
– –
-356
Closed -$45.8K
MAS icon
224
Masco
MAS
$14.9B
– –
-15
Closed -$802
MBB icon
225
iShares MBS ETF
MBB
$39B
– –
-53
Closed -$4.71K
7 8
9
10 11

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

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.