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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$16.1M 12.47%
+271,674
New +$16.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.1M 10.89%
+153,212
New +$14M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.7M 9.8%
+459,881
New +$12.9M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$9.73M 7.53%
+467,769
New +$10M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.12M 4.74%
+194,713
New +$6.2M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$5.85M 4.53%
+166,719
New +$6.2M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.59M 4.33%
+90,941
New +$5.8M
PGX icon
8
Invesco Preferred ETF
PGX
$3.81B
$5.47M 4.23%
+499,090
New +$5.58M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$4.55M 3.52%
+142,176
New +$4.8M
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$4.25M 3.29%
+206,203
New +$4.44M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$3.91M 3.03%
+112,648
New +$4.05M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.66M 2.06%
+36,777
New +$2.74M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 2.05%
+32,376
New +$2.78M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.6M 2.01%
+70,500
New +$2.75M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.45M 1.89%
+24,142
New +$2.58M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.88M 1.46%
+14,615
New +$1.94M
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.87M 1.44%
+37,055
New +$1.9M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.8M 1.39%
+41,070
New +$1.89M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.28M 0.99%
+38,639
New +$1.33M
AAPL icon
20
Apple
AAPL
$4.9T
$1.26M 0.98%
+7,388
New +$1.35M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$839K 0.65%
+25,437
New +$885K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.49B
$834K 0.65%
+9,933
New +$873K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$817K 0.63%
+26,339
New +$851K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$776K 0.6%
+36,600
New +$16.3M
GSBD icon
25
Goldman Sachs BDC
GSBD
$975M
$757K 0.59%
+52,018
New +$749K
1
2 3 4 5

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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.