HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
+4.79%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.11M
Cap. Flow %
6.2%
Top 10 Hldgs %
69.39%
Holding
83
New
18
Increased
34
Reduced
27
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.86M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.68M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.17M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$881K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.52M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$722K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$648K
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$534K

Sector Composition

1 Technology 1.83%
2 Financials 1.46%
3 Consumer Staples 0.74%
4 Energy 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.8M 18.17%
292,026
+42,062
+17% +$3.86M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 12.36%
34,873
+660
+2% +$345K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$10.2M 6.91%
262,256
+48,409
+23% +$1.88M
XLSR icon
4
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$10.2M 6.9%
204,279
-10,707
-5% -$534K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.79M 5.96%
314,552
+60,244
+24% +$1.68M
FISR icon
6
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$8.73M 5.91%
340,498
+2,231
+0.7% +$57.2K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.71M 3.87%
132,702
-15,059
-10% -$648K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.64M 3.82%
157,321
-56,347
-26% -$2.02M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.57M 3.1%
45,337
-25,015
-36% -$2.52M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.11M 2.11%
37,177
+344
+0.9% +$28.8K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.9M 1.97%
54,424
-4,672
-8% -$249K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$2.3M 1.56%
11,192
+2,272
+25% +$467K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.18M 1.48%
22,883
+5,692
+33% +$542K
TIPX icon
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.17M 1.47%
116,316
-28,125
-19% -$524K
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.05M 1.39%
100,043
-1,883
-2% -$38.6K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.55M 1.05%
61,321
+14,666
+31% +$371K
AAPL icon
17
Apple
AAPL
$3.45T
$1.44M 0.98%
8,396
+244
+3% +$41.8K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.34M 0.91%
31,780
-819
-3% -$34.5K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$1.31M 0.89%
40,326
-22,235
-36% -$722K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.17M 0.79%
+19,295
New +$1.17M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.78%
2,582
+482
+23% +$214K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$992K 0.67%
3,817
+195
+5% +$50.7K
BILS icon
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$881K 0.6%
+8,858
New +$881K
GSBD icon
24
Goldman Sachs BDC
GSBD
$1.31B
$844K 0.57%
56,357
+2,919
+5% +$43.7K
SYY icon
25
Sysco
SYY
$38.5B
$797K 0.54%
9,817
-24
-0.2% -$1.95K
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