HWP

Hibernia Wealth Partners Portfolio holdings

AUM $156M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3M
3
+$2.2M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

1
+$2.92M
2
+$2.49M
3
+$1.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$944K

Sector Composition

1 Financials 0.81%
2 Technology 0.63%
3 Energy 0.38%
4 Consumer Discretionary 0.38%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 20.12%
308,738
-31,883
2
$16.6M 11.81%
407,798
+15,875
3
$15.9M 11.32%
+29,574
4
$15M 10.64%
504,537
+39,737
5
$10.7M 7.63%
211,492
-6,981
6
$9.22M 6.55%
356,259
-5,501
7
$5.74M 4.08%
60,183
+31,488
8
$4.66M 3.31%
16,165
+3,659
9
$3.8M 2.7%
38,169
+18,656
10
$3.52M 2.5%
86,258
-29,334
11
$3.51M 2.49%
37,454
+49
12
$2.21M 1.57%
43,085
-1,289
13
$2.2M 1.56%
+66,151
14
$2.14M 1.52%
106,641
-3,054
15
$1.74M 1.23%
90,452
-14,121
16
$1.41M 1%
34,385
-1,136
17
$1.39M 0.99%
2,973
+154
18
$1.29M 0.92%
53,451
+8,390
19
$1.15M 0.82%
45,106
-18,163
20
$847K 0.6%
16,364
-2,155
21
$634K 0.45%
11,686
+867
22
$592K 0.42%
16,268
-49,998
23
$570K 0.41%
1,014
-5
24
$552K 0.39%
8,878
-17
25
$517K 0.37%
11,052
+639
1
2 3