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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
+4.81%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$8.11M
Cap. Flow %
5.49%
Top 10 Hldgs %
69.12%
Holding
84
New
18
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.64M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$879K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$695K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$623K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.46%
3 Consumer Staples 0.73%
4 Energy 0.42%
5 Industrials 0.39%
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
$26.8M 18.17%
292,026
+42,062
+17% +$3.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.2M 12.36%
34,873
+660
+2% +$329K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.46B
$10.2M 6.91%
262,256
+48,409
+23% +$1.82M
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$995M
$10.2M 6.9%
204,279
-10,707
-5% -$510K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.79M 5.96%
314,552
+60,244
+24% +$1.64M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$8.73M 5.91%
340,498
+2,231
+0.7% +$57.1K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.71M 3.87%
132,702
-15,059
-10% -$623K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.64M 3.82%
157,321
-56,347
-26% -$1.94M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.57M 3.1%
45,337
-25,015
-36% -$2.5M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.11M 2.11%
37,177
+344
+0.9% +$27.8K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.9M 1.97%
54,424
-4,672
-8% -$232K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.3M 1.56%
11,192
+2,272
+25% +$436K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.18M 1.48%
22,883
+5,692
+33% +$538K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.17M 1.47%
116,316
-28,125
-19% -$521K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.05M 1.39%
100,043
-1,883
-2% -$39.1K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.55M 1.05%
61,321
+14,666
+31% +$371K
AAPL icon
17
Apple
AAPL
$4.44T
$1.44M 0.98%
8,396
+244
+3% +$44.4K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.34M 0.91%
31,780
-819
-3% -$34.3K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.31M 0.89%
40,326
-22,235
-36% -$695K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.17M 0.79%
+19,295
New +$1.11M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.15M 0.78%
2,582
+482
+23% +$207K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$992K 0.67%
3,817
+195
+5% +$48.2K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$881K 0.6%
+8,858
New +$879K
GSBD icon
24
Goldman Sachs BDC
GSBD
$971M
$844K 0.57%
56,357
+2,919
+5% +$44.2K
SYY icon
25
Sysco
SYY
$40.6B
$797K 0.54%
9,817
-24
-0.2% -$1.89K
1
2 3 4

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Hibernia Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hibernia Wealth Partners held 84 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hibernia Wealth Partners deployed $8.11M of net new capital in Q1 2024, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 19,295 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.5M trimmed.

  • Hibernia Wealth Partners's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 19,295 shares worth $1.17M.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.85M increase.
  • Hibernia Wealth Partners's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.5M.
  • Hibernia Wealth Partners fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $455K.
  • Hibernia Wealth Partners's ten largest holdings make up 69% of its $148M portfolio in Q1 2024.
  • Hibernia Wealth Partners opened 18 new positions and closed 2 in Q1 2024.
  • Hibernia Wealth Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Hibernia Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.