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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.8M 17.12%
249,964
+96,752
+63% +$8.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.3M 12.19%
34,213
+34,134
+43,208% +$15.2M
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$983M
$9.84M 7.37%
+214,986
New +$9.22M
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$8.8M 6.59%
+338,267
New +$8.46M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.82M 5.86%
213,847
+101,199
+90% +$3.56M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.27M 5.45%
213,668
+187,329
+711% +$5.95M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.02M 5.26%
70,352
+70,302
+140,604% +$7.03M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.76M 5.06%
254,308
+254,298
+2,542,980% +$6.43M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.23M 4.67%
147,761
+77,261
+110% +$2.91M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.88M 2.16%
59,096
+18,026
+44% +$803K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.87M 2.15%
36,833
+56
+0.2% +$4.18K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.69M 2.01%
144,441
+144,153
+50,053% +$2.62M
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.16M 1.62%
+101,926
New +$2.06M
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.99M 1.49%
+62,561
New +$1.84M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.71M 1.28%
8,920
+7,985
+854% +$1.46M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.63M 1.22%
+17,191
New +$1.57M
AAPL icon
17
Apple
AAPL
$4.97T
$1.57M 1.18%
8,152
+764
+10% +$141K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37M 1.02%
+32,599
New +$1.36M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.2M 0.9%
+46,655
New +$1.15M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.15M 0.86%
39,741
+39,722
+209,063% +$1.06M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.78%
2,200
+1,100
+100% +$490K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$860K 0.64%
2,100
+1,154
+122% +$438K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$859K 0.64%
3,622
+264
+8% +$58.4K
GSBD icon
24
Goldman Sachs BDC
GSBD
$997M
$783K 0.59%
53,438
+1,420
+3% +$20.6K
SYY icon
25
Sysco
SYY
$40.8B
$720K 0.54%
9,841
+17
+0.2% +$1.17K
1
2 3 4 5

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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.