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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
+1.15%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$140M
Cap. Flow
+$136M
Cap. Flow %
47.33%
Top 10 Hldgs %
75.01%
Holding
121
New
39
Increased
42
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$14.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$797K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$700K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$658K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$640K
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$631K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.02%
3 Energy 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 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
$54.8M 19.09%
597,374
+305,348
+105% +$28M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$41.2M 14.34%
75,623
+40,750
+117% +$21.3M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$24.6M 8.57%
636,102
+373,846
+143% +$14.4M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$23M 8.02%
796,512
+481,960
+153% +$13.6M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$993M
$22.2M 7.73%
436,229
+231,950
+114% +$11.4M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$18.9M 6.57%
741,602
+401,104
+118% +$10.1M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.1M 3.51%
242,448
+109,746
+83% +$4.57M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$7.24M 2.52%
206,372
+49,051
+31% +$1.74M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.14M 2.49%
71,381
+26,044
+57% +$2.6M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.25M 2.18%
74,459
+37,282
+100% +$3.07M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$5.23M 1.82%
24,322
+13,130
+117% +$2.84M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.99M 1.74%
52,895
+30,012
+131% +$2.82M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.6M 1.6%
89,650
+35,226
+65% +$1.82M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.31M 1.5%
216,688
+116,645
+117% +$2.35M
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.3M 1.5%
232,681
+116,365
+100% +$2.14M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$3.36M 1.17%
134,012
+72,691
+119% +$1.81M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.87M 1%
68,710
+36,930
+116% +$1.55M
QQQ icon
18
Invesco QQQ Trust
QQQ
$442B
$2.58M 0.9%
5,384
+2,802
+109% +$1.26M
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.41M 0.84%
24,230
+15,372
+174% +$1.52M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.05M 0.71%
32,252
+12,957
+67% +$790K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$1.97M 0.69%
62,134
+21,808
+54% +$699K
EMHC icon
22
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$1.77M 0.62%
74,164
+47,723
+180% +$1.14M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$868B
$1.45M 0.51%
2,652
+1,694
+177% +$891K
MSFT icon
24
Microsoft
MSFT
$2.94T
$1.36M 0.47%
3,043
+2,264
+291% +$956K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.23M 0.43%
45,211
+21,013
+87% +$567K
1
2 3 4 5

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Hibernia Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hibernia Wealth Partners held 121 positions worth $287M, up 95% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hibernia Wealth Partners deployed $136M of net new capital in Q2 2024, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 3,100 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $540K trimmed.

  • Hibernia Wealth Partners's largest Q2 2024 buy was Broadcom: 3,100 shares worth $496K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $28M increase.
  • Hibernia Wealth Partners's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $540K.
  • Hibernia Wealth Partners fully exited Sysco in Q2 2024, selling an estimated $797K.
  • Hibernia Wealth Partners's ten largest holdings make up 75% of its $287M portfolio in Q2 2024.
  • Hibernia Wealth Partners opened 39 new positions and closed 31 in Q2 2024.
  • Hibernia Wealth Partners's portfolio value rose 95% quarter-over-quarter to $287M.

Based on Hibernia Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.