HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
-0.49%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$10.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
80.66%
Holding
58
New
5
Increased
17
Reduced
20
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$28.3M 20.12% 308,738 -31,883 -9% -$2.92M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$16.6M 11.81% 407,798 +15,875 +4% +$647K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 11.32% +29,574 New +$15.9M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$15M 10.64% 504,537 +39,737 +9% +$1.18M
XLSR icon
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$10.7M 7.63% 211,492 -6,981 -3% -$354K
FISR icon
6
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$9.22M 6.55% 356,259 -5,501 -2% -$142K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.74M 4.08% 60,183 +31,488 +110% +$3M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.66M 3.31% 16,165 +3,659 +29% +$1.05M
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.8M 2.7% 38,169 +18,656 +96% +$1.86M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.52M 2.5% 86,258 -29,334 -25% -$1.2M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.51M 2.49% 37,454 +49 +0.1% +$4.59K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.21M 1.57% 43,085 -1,289 -3% -$66K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.2M 1.56% +66,151 New +$2.2M
EBND icon
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.14M 1.52% 106,641 -3,054 -3% -$61.3K
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.74M 1.23% 90,452 -14,121 -14% -$271K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.41M 1% 34,385 -1,136 -3% -$46.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.99% 2,973 +154 +5% +$72.2K
EMHC icon
18
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$1.29M 0.92% 53,451 +8,390 +19% +$203K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.15M 0.82% 45,106 -18,163 -29% -$464K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$847K 0.6% 16,364 -2,155 -12% -$112K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$634K 0.45% 11,686 +867 +8% +$47K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$592K 0.42% 16,268 -49,998 -75% -$1.82M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$570K 0.41% 1,014 -5 -0.5% -$2.81K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$552K 0.39% 8,878 -17 -0.2% -$1.06K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$80.7B
$517K 0.37% 11,052 +639 +6% +$29.9K
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