HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
+3.72%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$7.63M
Cap. Flow %
-2.65%
Top 10 Hldgs %
67.71%
Holding
130
New
40
Increased
51
Reduced
28
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.66M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.38M
4
AAPL icon
Apple
AAPL
$1.62M
5
SYY icon
Sysco
SYY
$780K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.16M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$427K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$377K

Sector Composition

1 Technology 2.79%
2 Financials 1.7%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Energy 0.67%
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
$58.7M 17.57%
639,683
+42,309
+7% +$3.88M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$29.9M 8.93%
724,871
+88,769
+14% +$3.66M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$26.2M 7.83%
876,250
+79,738
+10% +$2.38M
XLSR icon
4
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$23.1M 6.91%
445,909
+9,680
+2% +$502K
FISR icon
5
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$19.3M 5.79%
727,539
-14,063
-2% -$374K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.8M 3.52%
258,318
+15,870
+7% +$722K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.32M 2.19%
195,013
-11,359
-6% -$427K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.81M 2.04%
74,543
+84
+0.1% +$7.67K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$6.22M 1.86%
25,584
+1,262
+5% +$307K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6M 1.79%
59,811
-11,570
-16% -$1.16M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.6M 1.67%
102,373
+12,723
+14% +$696K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.34M 1.6%
54,610
+1,715
+3% +$168K
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.64M 1.39%
217,987
+1,299
+0.6% +$27.6K
TIPX icon
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.15M 1.24%
219,099
-13,582
-6% -$257K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.22M 0.96%
123,334
-10,678
-8% -$279K
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.05M 0.91%
30,582
+6,352
+26% +$633K
AAPL icon
17
Apple
AAPL
$3.45T
$2.94M 0.88%
12,605
+6,963
+123% +$1.62M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.92M 0.87%
69,907
+1,197
+2% +$50K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.69M 0.8%
5,507
+123
+2% +$60K
EMHC icon
20
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$2.04M 0.61%
81,440
+7,276
+10% +$183K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$1.74M 0.52%
51,095
-11,039
-18% -$377K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.6M 0.48%
29,138
+8,727
+43% +$479K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.55M 0.47%
12,801
+3,070
+32% +$373K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.53M 0.46%
3,556
+513
+17% +$221K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.5M 0.45%
22,278
-9,974
-31% -$671K
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