Latest Hibernia Wealth Partners, LLC Stock Portfolio

Hibernia Wealth Partners, LLC Performance:

2024 Q3: 2.05%YTD: -0.99%

Performance for 2024 Q3 is 2.05%, and YTD is -0.99%.

About Hibernia Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hibernia Wealth Partners, LLC reported an equity portfolio of $334.3 Millions as of 30 Sep, 2024.

The top stock holdings of Hibernia Wealth Partners, LLC are BIL, AMLX, AFLG. The fund has invested 17.6% of it's portfolio in SPDR SER TR and 8.9% of portfolio in AMPLIFY ETF TR.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ELEVANCE HEALTH INC (ELV) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MOTOROLA SOLUTIONS INC (MSI) and SPDR INDEX SHS FDS (CWI). Hibernia Wealth Partners, LLC opened new stock positions in SYSCO CORP (SYY), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).

Hibernia Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hibernia Wealth Partners, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.

New Buys

Ticker	$ Bought
sysco corp	779,631
invesco exchange traded fd t	742,772
wisdomtree tr	690,575
vanguard index fds	687,108
hancock whitney corporation	668,508
victory portfolios ii	656,029
vanguard bd index fds	648,958
dimensional etf trust	620,696

New stocks bought by Hibernia Wealth Partners, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	217
vanguard index fds	193
vanguard tax-managed fds	175
vanguard index fds	156
jpmorgan chase & co.	133
apple inc	123
vanguard index fds	84.27
ishares tr	82.12

Additions to existing portfolio by Hibernia Wealth Partners, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-30.93
motorola solutions inc	-28.52
spdr index shs fds	-17.77
goldman sachs etf tr	-16.21
broadcom inc	-10.87
spdr ser tr	-7.97
spdr ser tr	-6.4
spdr ser tr	-5.84

Hibernia Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bright green corp	-2,906
ishares inc	-200,167
goldman sachs etf tr	-275,342
sirius xm holdings inc	-38,316
elevance health inc	-211,425

Hibernia Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Hibernia Wealth Partners, LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Healthcare	10.9
Technology	2.8
Utilities	2.7
Financial Services	1.5

Market Cap. Distribution

Hibernia Wealth Partners, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MICRO-CAP	10.3
MEGA-CAP	4.6
SMALL-CAP	3
LARGE-CAP	2.5

Stocks belong to which Index?

About 20.3% of the stocks held by Hibernia Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
RUSSELL 2000	13.3
S&P 500	7

Top 5 Winners (%)		%
AMT	american tower corp new	19.5 %
MCD	mcdonalds corp	19.4 %
WMT	walmart inc	19.1 %
NEE	nextera energy inc	19.0 %
CARR	carrier global corporation	18.2 %

Top 5 Winners ($)		$
AMLX	amplify etf tr	2.8 M
GLD	spdr gold tr	0.7 M
AMPS	ishares tr	0.5 M
AAPL	apple inc	0.2 M
MCD	mcdonalds corp	0.1 M

Top 5 Losers (%)		%
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-7.8 %
GSBD	goldman sachs bdc inc	-7.0 %
CVX	chevron corp new	-5.8 %
JAMF	wisdomtree tr	-4.6 %

Top 5 Losers ($)		$
GSBD	goldman sachs bdc inc	-0.1 M
MSFT	microsoft corp	0.0 M
CVX	chevron corp new	0.0 M
SCHW	schwab charles corp	0.0 M
GOOG	alphabet inc	0.0 M

Hibernia Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hibernia Wealth Partners, LLC

Hibernia Wealth Partners, LLC has 124 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. GSBD proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Hibernia Wealth Partners, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	12,605	2,937,110	added	123

ABBV	abbvie inc	0.10	1,718	338,919	added	0.47

ABT	abbott labs	0.06	1,793	204,414	new

ACES	alps etf tr	0.09	4,915	289,834	reduced	-0.41

ACIO	etf ser solutions	0.34	20,264	1,149,620	added	5.44

ACN	accenture plc ireland	0.10	969	342,605	reduced	-5.28

ACWF	ishares tr	0.34	17,001	1,128,040	added	0.12

ACWF	ishares tr	0.09	6,447	303,782	added	17.15

ACWF	ishares tr	0.09	4,526	283,738	added	1.03

ACWV	ishares inc	0.20	10,703	671,002	reduced	-4.45

AFLG	first tr exchng traded fd vi	7.83	876,250	26,191,100	added	10.01

AGNG	global x fds	0.16	11,422	548,024	added	0.2

AGT	ishares tr	0.12	9,882	403,204	added	0.13

AGZD	wisdomtree tr	0.21	11,078	690,575	new

AIRR	first tr exchange-traded fd	0.17	9,423	557,910	new

AJG	gallagher arthur j & co	0.07	782	220,014	added	1.3

AMLX	amplify etf tr	8.93	724,871	29,857,500	added	13.96

AMPS	ishares tr	2.04	74,543	6,806,640	added	0.11

AMPS	ishares tr	0.19	8,112	622,116	reduced	-2.66

AMT	american tower corp new	0.08	1,126	261,860	reduced	-2.85