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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
-0.12%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-117%
Top 10 Hldgs %
77.58%
Holding
128
New
3
Increased
–
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$492K
2
BLRX
BioLineRX
BLRX
+$3.69K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Financials 1.33%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.52%
5 Energy 0.16%
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
$31.1M 20.29%
340,621
-299,062
-47% -$27.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.8M 14.84%
+40,324
New +$23.8M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$15.9M 10.34%
391,923
-332,948
-46% -$13.8M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$14.2M 9.23%
464,800
-411,450
-47% -$12.5M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$983M
$11.7M 7.61%
218,473
-227,436
-51% -$12.2M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$9.17M 5.98%
361,760
-365,779
-50% -$9.45M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.19M 3.38%
115,592
-142,726
-55% -$6.64M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.32M 2.16%
37,405
-37,138
-50% -$3.41M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.03M 1.97%
12,506
-13,078
-51% -$3.21M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.74M 1.78%
28,695
-25,915
-47% -$2.5M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.49M 1.62%
24,936
-34,875
-58% -$3.49M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.43M 1.58%
44,374
-57,999
-57% -$3.26M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.26M 1.47%
66,266
-128,747
-66% -$4.61M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.14M 1.4%
109,695
-108,292
-50% -$2.18M
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.93M 1.26%
19,513
-11,069
-36% -$1.1M
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.93M 1.26%
104,573
-114,526
-52% -$2.14M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.58M 1.03%
63,269
-60,065
-49% -$1.53M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.48M 0.97%
35,521
-34,386
-49% -$1.44M
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.44M 0.94%
2,819
-2,688
-49% -$1.36M
EMHC icon
20
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.07M 0.7%
45,061
-36,379
-45% -$886K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.04M 0.68%
18,519
-10,619
-36% -$596K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$944K 0.61%
7,026
-5,775
-45% -$796K
JPM icon
23
JPMorgan Chase
JPM
$916B
$856K 0.56%
3,573
-2,075
-37% -$483K
SYY icon
24
Sysco
SYY
$40.8B
$742K 0.48%
9,709
-279
-3% -$21.4K
HWC icon
25
Hancock Whitney
HWC
$6.19B
$693K 0.45%
12,661
-403
-3% -$22.3K
1
2 3 4 5

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Hibernia Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hibernia Wealth Partners held 128 positions worth $153M, down 54% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hibernia Wealth Partners withdrew a net $180M in Q4 2024, closing 74 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hibernia Wealth Partners opened a new position in iShares Bitcoin Trust worth $552K.

  • Hibernia Wealth Partners's largest Q4 2024 buy was iShares Bitcoin Trust: 10,413 shares worth $552K.
  • Hibernia Wealth Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.4M.
  • Hibernia Wealth Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $972K.
  • Hibernia Wealth Partners's ten largest holdings make up 78% of its $153M portfolio in Q4 2024.
  • Hibernia Wealth Partners opened 3 new positions and closed 74 in Q4 2024.
  • Hibernia Wealth Partners's portfolio value fell 54% quarter-over-quarter to $153M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.