Asset Manager
← All Institutions
Hibernia Wealth Partners, LLC
6700 JEFFERSON HWY BUILDING 4, SUITE B, BATON ROUGE, LA 70806 • 225-778-7972
Market Value
$156M
-43.0%
Holdings
103
New Purchases
3
Added To
1
Closed
54
Reduced
45
Top 10 Concentration
78.2%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.47% | 0.00% | +12.47% | $19M |
| SNTH | 0.41% | 0.00% | +0.41% | $646K |
| JEPQ | 1.51% | 1.16% | +0.35% | $2M |
| XONA.DE | 0.43% | 0.14% | +0.29% | $675K |
| QQQI | 0.20% | 0.00% | +0.20% | $314K |
| GLD | 3.68% | 3.52% | +0.15% | $6M |
| NVDA | 0.38% | 0.26% | +0.12% | $600K |
| QQQ | 1.37% | 1.29% | +0.08% | $2M |
| SLV | 0.35% | 0.31% | +0.04% | $551K |
| SPDW | 0.52% | 0.49% | +0.03% | $806K |
| SPSM | 2.70% | 2.68% | +0.02% | $4M |
| GWX | 0.14% | 0.14% | +0.01% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 15.73% | 18.44% | -2.71% | $25M |
| DIVO | 11.72% | 12.92% | -1.20% | $18M |
| FISR | 5.86% | 6.54% | -0.67% | $9M |
| BUFR | 11.13% | 11.66% | -0.53% | $17M |
| MSFT | 0.51% | 0.84% | -0.33% | $789K |
| JNK | 3.97% | 4.27% | -0.30% | $6M |
| USMV | 2.33% | 2.61% | -0.29% | $4M |
| WMT | 0.00% | 0.21% | -0.21% | $0 |
| BILS | 2.54% | 2.76% | -0.21% | $4M |
| MA | 0.00% | 0.18% | -0.18% | $0 |
| EBND | 1.46% | 1.64% | -0.18% | $2M |
| SPAB | 0.64% | 0.81% | -0.16% | $1M |
| AVGO | 0.23% | 0.38% | -0.16% | $351K |
| ABT | 0.00% | 0.16% | -0.16% | $0 |
| TIPX | 1.07% | 1.22% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.7% |
| Technology | 2.6% |
| Industrials | 0.8% |
| Consumer Cyclical | 0.8% |
| Energy | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $28M | 17.9% |
| Large Cap | 45 | $66M | 42.6% |
| Mid Cap | 11 | $35M | 22.6% |
| Small Cap | 10 | $24M | 15.6% |
| Micro Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$457.2B
Median Market Cap
$113.9B
Avg P/E
28.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
56
# ETFs / Funds
47
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 15.73% | 267,627 | $25M | $91.75 | -$26M | -282,582 | -51.4% | |
| 2 | SPY | 12.47% | 29,215 | $19M | $666.15 | — | +29,215 | — | NEW |
| 3 | DIVO | 11.72% | 410,234 | $18M | $44.57 | -$17M | -420,678 | -50.6% | |
| 4 | BUFR | 11.13% | 519,808 | $17M | $33.42 | -$15M | -483,396 | -48.2% | |
| 5 | XLSR | 8.38% | 219,325 | $13M | $59.62 | -$10M | -201,321 | -47.9% | |
| 6 | FISR | 5.86% | 351,293 | $9M | $26.06 | -$9M | -341,097 | -49.3% | |
| 7 | JNK | 3.97% | 63,267 | $6M | $97.98 | -$5M | -56,794 | -47.3% | |
| 8 | GLD | 3.68% | 16,119 | $6M | $356.01 | -$4M | -15,512 | -49.0% | |
| 9 | SPSM | 2.70% | 91,029 | $4M | $46.33 | -$3M | -81,390 | -47.2% | |
| 10 | BILS | 2.54% | 39,910 | $4M | $99.52 | -$4M | -35,992 | -47.4% | |
| 11 | USMV | 2.33% | 38,162 | $4M | $95.14 | -$4M | -37,995 | -49.9% | |
| 12 | SPMD | 1.66% | 45,203 | $3M | $57.19 | -$2M | -40,948 | -47.5% | |
| 13 | JEPQ | 1.51% | 41,020 | $2M | $57.52 | -$810K | -17,233 | -29.6% | |
| 14 | SPIB | 1.50% | 69,209 | $2M | $33.89 | -$2M | -63,333 | -47.8% | |
| 15 | EBND | 1.46% | 106,817 | $2M | $21.36 | -$2M | -102,586 | -49.0% | |
| 16 | QQQ | 1.37% | 3,567 | $2M | $600.35 | -$1M | -2,836 | -44.3% | |
| 17 | TIPX | 1.07% | 86,426 | $2M | $19.29 | -$2M | -88,666 | -50.6% | |
| 18 | SRLN | 0.96% | 36,082 | $1M | $41.57 | -$1M | -32,264 | -47.2% | |
| 19 | EMHC | 0.90% | 56,041 | $1M | $25.20 | -$1M | -50,109 | -47.2% | |
| 20 | SPAB | 0.64% | 38,862 | $1M | $25.85 | -$1M | -47,302 | -54.9% | |
| 21 | SPDW | 0.52% | 18,809 | $806K | $42.83 | -$534K | -14,269 | -43.1% | |
| 22 | MSFT | 0.51% | 1,531 | $789K | $515.40 | -$2M | -3,083 | -66.8% | |
| 23 | IVV | 0.44% | 1,021 | $683K | $669.34 | -$633K | -1,099 | -51.8% | |
| 24 | DSTL | 0.44% | 11,787 | $683K | $57.96 | -$612K | -11,609 | -49.6% | |
| 25 | XONA.DE | 0.43% | 5,988 | $675K | $112.68 | $290K | +2,423 | +68.0% | |
| 26 | SMLF | 0.43% | 9,046 | $673K | $74.35 | -$535K | -8,727 | -49.1% | |
| 27 | SNTH | 0.41% | 21,284 | $646K | $30.35 | — | +21,284 | — | NEW |
| 28 | NVDA | 0.38% | 3,309 | $600K | $181.46 | -$112K | -1,203 | -26.7% | |
| 29 | AAPL | 0.38% | 2,385 | $600K | $251.54 | -$799K | -4,432 | -65.0% | |
| 30 | SLV | 0.35% | 12,997 | $551K | $42.37 | -$302K | -12,997 | -50.0% | |
| 31 | VB | 0.33% | 2,048 | $521K | $254.27 | -$431K | -1,967 | -49.0% | |
| 32 | JPM | 0.33% | 1,668 | $521K | $312.14 | -$552K | -2,029 | -54.9% | |
| 33 | AMZN | 0.30% | 2,167 | $471K | $217.42 | -$367K | -1,654 | -43.3% | |
| 34 | CVX | 0.30% | 3,014 | $466K | $154.47 | -$661K | -4,850 | -61.7% | |
| 35 | VO | 0.24% | 1,295 | $380K | $293.76 | -$358K | -1,344 | -50.9% | |
| 36 | IBIT | 0.23% | 5,493 | $357K | $65.00 | -$650K | -10,956 | -66.6% | |
| 37 | AVGO | 0.23% | 1,026 | $351K | $342.35 | -$698K | -2,779 | -73.0% | |
| 38 | EFAV | 0.22% | 4,027 | $342K | $84.83 | -$335K | -4,026 | -50.0% | |
| 39 | EEMV | 0.22% | 5,311 | $339K | $63.83 | -$328K | -5,309 | -50.0% | |
| 40 | SPHQ | 0.21% | 4,516 | $331K | $73.29 | -$313K | -4,516 | -50.0% | |
| 41 | QQQI | 0.20% | 5,799 | $314K | $54.20 | — | +5,799 | — | NEW |
| 42 | ITOT | 0.20% | 2,142 | $312K | $145.68 | -$238K | -1,927 | -47.4% | |
| 43 | BRK-B | 0.19% | 595 | $298K | $501.22 | -$237K | -505 | -45.9% | |
| 44 | VTI | 0.17% | 814 | $267K | $328.21 | -$238K | -846 | -51.0% | |
| 45 | MCD | 0.16% | 808 | $246K | $304.31 | -$395K | -1,386 | -63.2% | |
| 46 | GSBD | 0.15% | 23,116 | $235K | $10.17 | -$451K | -37,913 | -62.1% | |
| 47 | VIG | 0.14% | 1,043 | $225K | $215.72 | -$200K | -1,035 | -49.8% | |
| 48 | GWX | 0.14% | 5,534 | $222K | $40.20 | -$149K | -4,444 | -44.5% | |
| 49 | VEA | 0.14% | 3,557 | $213K | $59.92 | -$192K | -3,555 | -50.0% | |
| 50 | JNJ | —% | — | — | — | -$314K | -2,057 | -100.0% | SOLD |
| 51 | AXP | —% | — | — | — | -$427K | -1,337 | -100.0% | SOLD |
| 52 | VLO | —% | — | — | — | -$360K | -2,680 | -100.0% | SOLD |
| 53 | V | —% | — | — | — | -$260K | -732 | -100.0% | SOLD |
| 54 | IEMG | —% | — | — | — | -$239K | -3,988 | -100.0% | SOLD |
| 55 | NAK | —% | — | — | — | -$20K | -15,000 | -100.0% | SOLD |
| 56 | T | —% | — | — | — | -$228K | -7,874 | -100.0% | SOLD |
| 57 | PM | —% | — | — | — | -$381K | -2,092 | -100.0% | SOLD |
| 58 | MDLZ | —% | — | — | — | -$248K | -3,677 | -100.0% | SOLD |
| 59 | PG | —% | — | — | — | -$320K | -2,010 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$427K | -579 | -100.0% | SOLD |
| 61 | LOW | —% | — | — | — | -$387K | -1,746 | -100.0% | SOLD |
| 62 | VWO | —% | — | — | — | -$236K | -4,774 | -100.0% | SOLD |
| 63 | SPGI | —% | — | — | — | -$334K | -634 | -100.0% | SOLD |
| 64 | ACN | —% | — | — | — | -$410K | -1,373 | -100.0% | SOLD |
| 65 | PECO | —% | — | — | — | -$338K | -9,662 | -100.0% | SOLD |
| 66 | WMT | —% | — | — | — | -$588K | -6,011 | -100.0% | SOLD |
| 67 | AJG | —% | — | — | — | -$285K | -892 | -100.0% | SOLD |
| 68 | AMT | —% | — | — | — | -$348K | -1,574 | -100.0% | SOLD |
| 69 | CMCSA | —% | — | — | — | -$204K | -5,713 | -100.0% | SOLD |
| 70 | TJX | —% | — | — | — | -$298K | -2,417 | -100.0% | SOLD |
| 71 | PLTR | —% | — | — | — | -$343K | -2,519 | -100.0% | SOLD |
| 72 | SDOG | —% | — | — | — | -$205K | -3,572 | -100.0% | SOLD |
| 73 | ABBV | —% | — | — | — | -$400K | -2,157 | -100.0% | SOLD |
| 74 | IJH | —% | — | — | — | -$316K | -5,101 | -100.0% | SOLD |
| 75 | TSM | —% | — | — | — | -$415K | -1,830 | -100.0% | SOLD |
| 76 | UNH | —% | — | — | — | -$207K | -663 | -100.0% | SOLD |
| 77 | IEFA | —% | — | — | — | -$354K | -4,237 | -100.0% | SOLD |
| 78 | VOO | —% | — | — | — | -$300K | -528 | -100.0% | SOLD |
| 79 | APH | —% | — | — | — | -$422K | -4,270 | -100.0% | SOLD |
| 80 | SMMV | —% | — | — | — | -$375K | -8,936 | -100.0% | SOLD |
| 81 | AMZA | —% | — | — | — | -$215K | -4,964 | -100.0% | SOLD |
| 82 | CAT | —% | — | — | — | -$256K | -661 | -100.0% | SOLD |
| 83 | SBUX | —% | — | — | — | -$215K | -2,340 | -100.0% | SOLD |
| 84 | BAC | —% | — | — | — | -$215K | -4,548 | -100.0% | SOLD |
| 85 | MA | —% | — | — | — | -$503K | -895 | -100.0% | SOLD |
| 86 | LIN | —% | — | — | — | -$326K | -696 | -100.0% | SOLD |
| 87 | ETN | —% | — | — | — | -$370K | -1,037 | -100.0% | SOLD |
| 88 | MSI | —% | — | — | — | -$349K | -829 | -100.0% | SOLD |
| 89 | NEE | —% | — | — | — | -$412K | -5,937 | -100.0% | SOLD |
| 90 | IFN | —% | — | — | — | -$248K | -15,018 | -100.0% | SOLD |
| 91 | CODI | —% | — | — | — | -$81K | -12,860 | -100.0% | SOLD |
| 92 | WEC | —% | — | — | — | -$278K | -2,672 | -100.0% | SOLD |
| 93 | ROP | —% | — | — | — | -$332K | -585 | -100.0% | SOLD |
| 94 | ADI | —% | — | — | — | -$299K | -1,253 | -100.0% | SOLD |
| 95 | CL | —% | — | — | — | -$227K | -2,493 | -100.0% | SOLD |
| 96 | GOOGL | —% | — | — | — | -$316K | -1,794 | -100.0% | SOLD |
| 97 | PAA | —% | — | — | — | -$215K | -11,727 | -100.0% | SOLD |
| 98 | LNG | —% | — | — | — | -$328K | -1,346 | -100.0% | SOLD |
| 99 | ABT | —% | — | — | — | -$428K | -3,147 | -100.0% | SOLD |
| 100 | ZTS | —% | — | — | — | -$264K | -1,692 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |