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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
+4.31%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.1M
Cap. Flow
+$34.2M
Cap. Flow %
10.23%
Top 10 Hldgs %
70.34%
Holding
131
New
41
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.53M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.55M
5
SYY icon
Sysco
SYY
+$751K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$648K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$410K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.47%
3 Consumer Discretionary 0.7%
4 Consumer Staples 0.65%
5 Energy 0.58%
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
$58.7M 17.57%
639,683
+42,309
+7% +$3.88M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45.8M 13.7%
+79,784
New +$44.1M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$29.9M 8.93%
724,871
+88,769
+14% +$3.53M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$26.2M 7.83%
876,250
+79,738
+10% +$2.33M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$983M
$23.1M 6.91%
445,909
+9,680
+2% +$489K
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$19.3M 5.79%
727,539
-14,063
-2% -$368K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.8M 3.52%
258,318
+15,870
+7% +$697K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.32M 2.19%
195,013
-11,359
-6% -$410K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.81M 2.04%
74,543
+84
+0.1% +$7.41K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.22M 1.86%
25,584
+1,262
+5% +$289K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6M 1.79%
59,811
-11,570
-16% -$1.16M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.6M 1.67%
102,373
+12,723
+14% +$673K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.34M 1.6%
54,610
+1,715
+3% +$165K
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.64M 1.39%
217,987
+1,299
+0.6% +$26.7K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$4.15M 1.24%
219,099
-13,582
-6% -$254K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.22M 0.96%
123,334
-10,678
-8% -$275K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.05M 0.91%
30,582
+6,352
+26% +$631K
AAPL icon
18
Apple
AAPL
$4.97T
$2.94M 0.88%
12,605
+6,963
+123% +$1.55M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.92M 0.87%
69,907
+1,197
+2% +$49.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$2.69M 0.8%
5,507
+123
+2% +$58.2K
EMHC icon
21
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.04M 0.61%
81,440
+7,276
+10% +$178K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.74M 0.52%
51,095
-11,039
-18% -$360K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.6M 0.48%
29,138
+8,727
+43% +$468K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.55M 0.47%
12,801
+3,070
+32% +$363K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.53M 0.46%
3,556
+513
+17% +$219K
1
2 3 4 5

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Hibernia Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hibernia Wealth Partners held 131 positions worth $334M, up 16% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hibernia Wealth Partners deployed $34.2M of net new capital in Q3 2024, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was Sysco: 9,988 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.16M trimmed.

  • Hibernia Wealth Partners's largest Q3 2024 buy was Sysco: 9,988 shares worth $780K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.88M increase.
  • Hibernia Wealth Partners's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.16M.
  • Hibernia Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $41.8M.
  • Hibernia Wealth Partners's ten largest holdings make up 70% of its $334M portfolio in Q3 2024.
  • Hibernia Wealth Partners opened 41 new positions and closed 6 in Q3 2024.
  • Hibernia Wealth Partners's portfolio value rose 16% quarter-over-quarter to $334M.

Based on Hibernia Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.