Latest Hibernia Wealth Partners, LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Hibernia Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hibernia Wealth Partners, LLC reported an equity portfolio of $147.5 Millions as of 31 Mar, 2024.
The top stock holdings of Hibernia Wealth Partners, LLC are BIL, SPY, AMLX. The fund has invested 18.2% of it's portfolio in SPDR SER TR and 12.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROSHARES TR II (UCO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GOLDMAN SACHS ETF TR (GBIL) and SPDR INDEX SHS FDS (CWI). Hibernia Wealth Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ETF SER SOLUTIONS (ACIO) and ISHARES TR (IBCE).
The top stock holdings of Hibernia Wealth Partners, LLC are BIL, SPY, AMLX. The fund has invested 18.2% of it's portfolio in SPDR SER TR and 12.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROSHARES TR II (UCO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GOLDMAN SACHS ETF TR (GBIL) and SPDR INDEX SHS FDS (CWI). Hibernia Wealth Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ETF SER SOLUTIONS (ACIO) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,165,800 |
| SPDR SER TR | 880,618 |
| SPDR SER TR | 639,070 |
| ISHARES TR | 503,873 |
| J P MORGAN EXCHANGE TRADED F | 486,232 |
| VANGUARD BD INDEX FDS | 442,253 |
| ISHARES TR | 353,611 |
| SPDR SER TR | 307,701 |
New stocks bought by Hibernia Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 528 |
| ETF SER SOLUTIONS | 73.36 |
| ISHARES TR | 60.25 |
| DIMENSIONAL ETF TRUST | 39.73 |
| SPDR SER TR | 33.11 |
| SPDR SER TR | 31.44 |
| SPDR GOLD TR | 25.47 |
| FIRST TR EXCHNG TRADED FD VI | 23.69 |
Additions to existing portfolio by Hibernia Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -39.11 |
| GOLDMAN SACHS ETF TR | -35.56 |
| SPDR INDEX SHS FDS | -35.54 |
| SPDR INDEX SHS FDS | -26.37 |
| TORM PLC | -22.8 |
| SPDR SER TR | -19.47 |
| TESLA INC | -14.34 |
| VICTORY PORTFOLIOS II | -13.57 |
Hibernia Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR II | -454,528 |
| FIRST TR EXCH TRADED FD III | -221,173 |
Hibernia Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Hibernia Wealth Partners, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.98 | 8,396 | 1,439,800 | ADDED | 2.99 | |
| ACIO | ETF SER SOLUTIONS | 0.33 | 9,124 | 491,863 | ADDED | 73.36 | |
| ACTX | GLOBAL X FDS | 0.19 | 5,689 | 274,314 | ADDED | 0.19 | |
| ACWF | ISHARES TR | 0.37 | 8,482 | 539,297 | REDUCED | -1.37 | |
| ACWV | ISHARES INC | 0.21 | 5,580 | 315,775 | REDUCED | -1.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5.96 | 314,552 | 8,794,880 | ADDED | 23.69 | |
| AGG | ISHARES TR | 0.34 | 958 | 503,873 | NEW | ||
| AGG | ISHARES TR | 0.24 | 3,610 | 353,611 | NEW | ||
| AGG | ISHARES TR | 0.22 | 5,379 | 326,684 | ADDED | 528 | |
| AGG | ISHARES TR | 0.17 | 2,091 | 245,055 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.16 | 1,988 | 229,223 | REDUCED | -9.39 | |
| AGZD | WISDOMTREE TR | 0.48 | 11,475 | 700,177 | ADDED | 0.18 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 9,406 | 528,308 | REDUCED | -2.88 | |
| AMLX | AMPLIFY ETF TR | 6.91 | 262,256 | 10,196,500 | ADDED | 22.64 | |
| AMPS | ISHARES TR | 2.11 | 37,177 | 3,107,290 | ADDED | 0.93 | |
| AMPS | ISHARES TR | 0.20 | 4,140 | 293,455 | REDUCED | -6.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 6,686 | 231,855 | REDUCED | -6.58 | |
| BIL | SPDR SER TR | 18.17 | 292,026 | 26,807,900 | ADDED | 16.83 | |
| BIL | SPDR SER TR | 3.87 | 132,702 | 5,711,490 | REDUCED | -10.19 | |
| BIL | SPDR SER TR | 1.97 | 54,424 | 2,902,950 | REDUCED | -7.91 | |
| BIL | SPDR SER TR | 1.48 | 22,883 | 2,178,480 | ADDED | 33.11 | |
| BIL | SPDR SER TR | 1.47 | 116,316 | 2,168,140 | REDUCED | -19.47 | |
| BIL | SPDR SER TR | 1.39 | 100,043 | 2,050,890 | REDUCED | -1.85 | |
| BIL | SPDR SER TR | 1.05 | 61,321 | 1,550,190 | ADDED | 31.44 | |
| BIL | SPDR SER TR | 0.60 | 8,858 | 880,618 | NEW | ||
| BIL | SPDR SER TR | 0.46 | 24,198 | 676,096 | REDUCED | -39.11 | |
| BIL | SPDR SER TR | 0.43 | 26,441 | 639,070 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 10,919 | 307,701 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.30 | 6,089 | 442,253 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 6,078 | 280,678 | REDUCED | -4.24 | |
| CDC | VICTORY PORTFOLIOS II | 0.43 | 7,751 | 630,590 | ADDED | 1.65 | |
| CDC | VICTORY PORTFOLIOS II | 0.17 | 3,740 | 246,684 | REDUCED | -13.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 19,295 | 1,165,800 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 16,754 | 658,090 | REDUCED | -5.24 | |
| CVX | CHEVRON CORP NEW | 0.18 | 1,695 | 267,316 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 3.82 | 157,321 | 5,638,380 | REDUCED | -26.37 | |
| CWI | SPDR INDEX SHS FDS | 0.89 | 40,326 | 1,309,780 | REDUCED | -35.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 12,765 | 466,428 | ADDED | 23.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 6,232 | 355,081 | ADDED | 39.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 9,909 | 299,454 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 7,147 | 228,348 | ADDED | 0.15 | |
| EMTL | SSGA ACTIVE TR | 6.90 | 204,279 | 10,184,500 | REDUCED | -4.98 | |
| EMTL | SSGA ACTIVE TR | 5.92 | 340,498 | 8,726,960 | ADDED | 0.66 | |
| ETN | EATON CORP PLC | 0.16 | 761 | 237,949 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.43 | 6,047 | 639,801 | REDUCED | -1.75 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.37 | 12,772 | 539,361 | ADDED | 1.25 | |
| GAL | SSGA ACTIVE ETF TR | 0.91 | 31,780 | 1,338,270 | REDUCED | -2.51 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.10 | 45,337 | 4,574,030 | REDUCED | -35.56 | |
| GLD | SPDR GOLD TR | 1.56 | 11,192 | 2,302,410 | ADDED | 25.47 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.57 | 56,357 | 844,223 | ADDED | 5.46 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.40 | 12,652 | 582,465 | ADDED | 0.02 | |
| IBCE | ISHARES TR | 0.28 | 5,588 | 414,728 | ADDED | 60.25 | |
| JAMF | WISDOMTREE TR | 0.17 | 8,546 | 251,754 | ADDED | 0.93 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 3,620 | 725,156 | REDUCED | -0.93 | |
| MSFT | MICROSOFT CORP | 0.22 | 779 | 327,805 | ADDED | 1.56 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 760 | 686,710 | REDUCED | -1.3 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 1,769 | 286,971 | ADDED | 7.47 | |
| QQQ | INVESCO QQQ TR | 0.78 | 2,582 | 1,146,290 | ADDED | 22.95 | |
| RTX | RTX CORPORATION | 0.23 | 3,426 | 334,108 | ADDED | 0.2 | |
| SBUX | STARBUCKS CORP | 0.16 | 2,504 | 228,844 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.16 | 10,065 | 228,979 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.36 | 34,873 | 18,241,200 | ADDED | 1.93 | |
| SYY | SYSCO CORP | 0.54 | 9,817 | 796,924 | REDUCED | -0.24 | |
| TRMD | TORM PLC | 0.24 | 10,146 | 354,596 | REDUCED | -22.8 | |
| TSLA | TESLA INC | 0.15 | 1,266 | 222,550 | REDUCED | -14.34 | |
| TXN | TEXAS INSTRS INC | 0.16 | 1,350 | 235,184 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 568 | 281,201 | REDUCED | -1.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 8,895 | 446,256 | ADDED | 6.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 9,181 | 383,488 | ADDED | 1.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 2,124 | 234,749 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,666 | 202,664 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.67 | 3,817 | 992,142 | ADDED | 5.38 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 2,557 | 638,821 | ADDED | 12.49 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,675 | 611,618 | ADDED | 1.63 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,832 | 461,173 | ADDED | 21.08 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 884 | 424,721 | ADDED | 8.47 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,414 | 271,323 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 1,472 | 229,552 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 905 | 216,986 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 587 | 201,883 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 0.33 | 8,964 | 486,232 | NEW |