HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
-0.11%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-55%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-119.36%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
127
New
2
Increased
–
Reduced
51
Closed
73
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$552K |
| 2 |
BLRX
BioLineRX
BLRX
|
$2.14K |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.86% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.1M | 20.29% |
340,621
-299,062
| -47% | -$27.3M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $15.9M | 10.34% |
391,923
-332,948
| -46% | -$13.5M |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $14.2M | 9.23% |
464,800
-411,450
| -47% | -$12.5M |
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$792M
| $11.7M | 7.61% |
218,473
-227,436
| -51% | -$12.2M |
|
5
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $9.17M | 5.98% |
361,760
-365,779
| -50% | -$9.28M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.19M | 3.38% |
115,592
-142,726
| -55% | -$6.41M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.32M | 2.16% |
37,405
-37,138
| -50% | -$3.3M |
|
8
SPDR Gold Trust
GLD
$109B
| $3.03M | 1.97% |
12,506
-13,078
| -51% | -$3.17M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.74M | 1.78% |
28,695
-25,915
| -47% | -$2.47M |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.49M | 1.62% |
24,936
-34,875
| -58% | -$3.48M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.43M | 1.58% |
44,374
-57,999
| -57% | -$3.17M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.26M | 1.47% |
66,266
-128,747
| -66% | -$4.39M |
|
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $2.14M | 1.4% |
109,695
-108,292
| -50% | -$2.11M |
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.93M | 1.26% |
19,513
-11,069
| -36% | -$1.1M |
|
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.93M | 1.26% |
104,573
-114,526
| -52% | -$2.12M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.58M | 1.03% |
63,269
-60,065
| -49% | -$1.5M |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.48M | 0.97% |
35,521
-34,386
| -49% | -$1.43M |
|
18
Invesco QQQ Trust
QQQ
$360B
| $1.44M | 0.94% |
2,819
-2,688
| -49% | -$1.37M |
|
19
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| $1.07M | 0.7% |
45,061
-36,379
| -45% | -$865K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.04M | 0.68% |
18,519
-10,619
| -36% | -$599K |
|
21
NVIDIA
NVDA
$4.15T
| $944K | 0.61% |
7,026
-5,775
| -45% | -$776K |
|
22
JPMorgan Chase
JPM
$817B
| $856K | 0.56% |
3,573
-2,075
| -37% | -$497K |
|
23
Sysco
SYY
$38.6B
| $742K | 0.48% |
9,709
-279
| -3% | -$21.3K |
|
24
Hancock Whitney
HWC
$5.27B
| $693K | 0.45% |
12,661
-403
| -3% | -$22.1K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $646K | 0.42% |
9,640
-12,638
| -57% | -$847K |
|