HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
+3.99%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$129M
Cap. Flow %
47.06%
Top 10 Hldgs %
73.65%
Holding
106
New
61
Increased
42
Reduced
–
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$18M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$15.9M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$11.5M
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$8.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
2
MLPA icon
Global X MLP ETF
MLPA
$304K
3
TRMD icon
TORM
TRMD
$167K

Sector Composition

1 Technology 2.93%
2 Financials 1.67%
3 Energy 0.88%
4 Consumer Discretionary 0.87%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$50.5M 16.3%
550,209
+241,471
+78% +$22.2M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$35.4M 11.42%
830,912
+423,114
+104% +$18M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$31.9M 10.3%
1,003,204
+498,667
+99% +$15.9M
XLSR icon
4
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$23.1M 7.46%
420,646
+209,154
+99% +$11.5M
FISR icon
5
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$17.9M 5.78%
692,390
+336,131
+94% +$8.69M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$11.7M 3.77%
120,061
+59,878
+99% +$5.82M
GLD icon
7
SPDR Gold Trust
GLD
$110B
$9.64M 3.11%
31,631
+15,466
+96% +$4.71M
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.55M 2.44%
75,902
+37,733
+99% +$3.75M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.35M 2.37%
172,419
+86,161
+100% +$3.67M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.15M 2.31%
76,157
+38,703
+103% +$3.63M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.69M 1.51%
86,151
+43,066
+100% +$2.34M
EBND icon
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$4.48M 1.45%
209,403
+102,762
+96% +$2.2M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.45M 1.44%
132,542
+66,391
+100% +$2.23M
QQQ icon
14
Invesco QQQ Trust
QQQ
$361B
$3.53M 1.14%
6,403
+3,430
+115% +$1.89M
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$3.35M 1.08%
175,092
+84,640
+94% +$1.62M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$3.17M 1.02%
58,253
+41,889
+256% +$2.28M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.84M 0.92%
68,346
+33,961
+99% +$1.41M
EMHC icon
18
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$2.61M 0.84%
106,150
+52,699
+99% +$1.3M
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.3M 0.74%
4,614
+3,371
+271% +$1.68M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.21M 0.71%
86,164
+41,058
+91% +$1.05M
AAPL icon
21
Apple
AAPL
$3.41T
$1.4M 0.45%
6,817
+4,948
+265% +$1.02M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.34M 0.43%
33,078
+16,810
+103% +$681K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$657B
$1.32M 0.43%
2,120
+1,106
+109% +$687K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.29M 0.42%
23,396
+11,710
+100% +$648K
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.21M 0.39%
17,773
+8,895
+100% +$604K
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