HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
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
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
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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$28.3M 20.12%
308,738
-31,883
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$16.6M 11.81%
407,798
+15,875
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$15.9M 11.32%
+29,574
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$15M 10.64%
504,537
+39,737
XLSR icon
5
SPDR SSGA US Sector Rotation ETF
XLSR
$847M
$10.7M 7.63%
211,492
-6,981
FISR icon
6
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$9.22M 6.55%
356,259
-5,501
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$5.74M 4.08%
60,183
+31,488
GLD icon
8
SPDR Gold Trust
GLD
$132B
$4.66M 3.31%
16,165
+3,659
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.8M 2.7%
38,169
+18,656
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.52M 2.5%
86,258
-29,334
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.51M 2.49%
37,454
+49
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$2.21M 1.57%
43,085
-1,289
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.2M 1.56%
+66,151
EBND icon
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$2.14M 1.52%
106,641
-3,054
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.74M 1.23%
90,452
-14,121
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$6.9B
$1.41M 1%
34,385
-1,136
QQQ icon
17
Invesco QQQ Trust
QQQ
$388B
$1.39M 0.99%
2,973
+154
EMHC icon
18
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$1.29M 0.92%
53,451
+8,390
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.15M 0.82%
45,106
-18,163
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$847K 0.6%
16,364
-2,155
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$634K 0.45%
11,686
+867
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$592K 0.42%
16,268
-49,998
IVV icon
23
iShares Core S&P 500 ETF
IVV
$667B
$570K 0.41%
1,014
-5
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.37B
$552K 0.39%
8,878
-17
IBIT icon
25
iShares Bitcoin Trust
IBIT
$84.3B
$517K 0.37%
11,052
+639
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