Asset Manager
← All Institutions
Hibernia Wealth Partners, LLC
6700 JEFFERSON HWY BUILDING 4, SUITE B, BATON ROUGE, LA 70806 • 225-778-7972
Market Value
$185M
-45.3%
Holdings
129
+6
New Purchases
9
Added To
6
Closed
47
Reduced
67
Top 10 Concentration
70.4%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.02% | 10.77% | +1.25% | $22M |
| XONA.DE | 1.11% | 0.21% | +0.90% | $2M |
| XLSR | 7.74% | 7.10% | +0.65% | $14M |
| AGG | 0.79% | 0.41% | +0.38% | $1M |
| SPSM | 2.99% | 2.63% | +0.36% | $6M |
| SPEM | 0.54% | 0.18% | +0.35% | $993K |
| SPDW | 1.01% | 0.71% | +0.30% | $2M |
| QQQ | 1.55% | 1.28% | +0.27% | $3M |
| NVDA | 0.56% | 0.29% | +0.27% | $1M |
| AMD | 0.27% | 0.00% | +0.27% | $490K |
| ALAI | 0.24% | 0.00% | +0.24% | $436K |
| AMZN | 0.47% | 0.27% | +0.20% | $873K |
| GOOG | 0.19% | 0.00% | +0.19% | $352K |
| SPMD | 1.67% | 1.52% | +0.15% | $3M |
| CERY | 0.24% | 0.09% | +0.14% | $435K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 12.69% | 14.40% | -1.70% | $23M |
| DIVO | 10.92% | 11.57% | -0.66% | $20M |
| GLD | 2.48% | 2.97% | -0.49% | $5M |
| BRK-B | 0.00% | 0.21% | -0.21% | $0 |
| BILS | 2.31% | 2.49% | -0.18% | $4M |
| BUFR | 9.73% | 9.90% | -0.17% | $18M |
| NEE | 0.00% | 0.17% | -0.17% | $0 |
| TJX | 0.00% | 0.16% | -0.16% | $0 |
| MSI | 0.00% | 0.15% | -0.15% | $0 |
| SLV | 0.39% | 0.54% | -0.15% | $718K |
| ETN | 0.00% | 0.14% | -0.14% | $0 |
| PM | 0.00% | 0.13% | -0.13% | $0 |
| IEFA | 0.00% | 0.13% | -0.13% | $0 |
| ABBV | 0.00% | 0.12% | -0.12% | $0 |
| PLD | 0.00% | 0.12% | -0.12% | $0 |
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 | 37 | $40M | 21.7% |
| Large Cap | 62 | $72M | 39.2% |
| Mid Cap | 16 | $41M | 22.2% |
| Small Cap | 11 | $28M | 15.4% |
| Micro Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$420.4B
Median Market Cap
$79.6B
Avg P/E
31.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
66
# ETFs / Funds
63
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 12.69% | 255,781 | $23M | $91.64 | -$25M | -274,173 | -51.7% | |
| 2 | SPY | 12.02% | 29,722 | $22M | $746.75 | -$14M | -26,143 | -46.8% | |
| 3 | DIVO | 10.92% | 441,039 | $20M | $45.70 | -$19M | -429,351 | -49.3% | |
| 4 | BUFR | 9.73% | 491,874 | $18M | $36.53 | -$15M | -497,458 | -50.3% | |
| 5 | XLSR | 7.74% | 220,453 | $14M | $64.86 | -$10M | -194,121 | -46.8% | |
| 6 | FISR | 5.68% | 409,212 | $10M | $25.65 | -$9M | -349,859 | -46.1% | |
| 7 | JNK | 3.80% | 72,824 | $7M | $96.37 | -$6M | -60,000 | -45.2% | |
| 8 | SPSM | 2.99% | 95,843 | $6M | $57.67 | -$3M | -87,912 | -47.8% | |
| 9 | GLD | 2.48% | 12,438 | $5M | $368.36 | -$5M | -10,844 | -46.6% | |
| 10 | BILS | 2.31% | 42,906 | $4M | $99.38 | -$4M | -41,586 | -49.2% | |
| 11 | SPMD | 1.67% | 45,633 | $3M | $67.56 | -$2M | -40,792 | -47.2% | |
| 12 | JEPQ | 1.60% | 48,176 | $3M | $61.46 | -$2M | -43,134 | -47.2% | |
| 13 | QQQ | 1.55% | 3,886 | $3M | $736.26 | -$1M | -3,583 | -48.0% | |
| 14 | SPIB | 1.41% | 77,707 | $3M | $33.46 | -$2M | -74,076 | -48.8% | |
| 15 | USMV | 1.40% | 26,758 | $3M | $96.46 | -$2M | -26,348 | -49.6% | |
| 16 | EBND | 1.19% | 105,435 | $2M | $20.92 | -$2M | -91,764 | -46.5% | |
| 17 | XONA.DE | 1.11% | 14,983 | $2M | $136.72 | $1M | +10,803 | +258.4% | |
| 18 | TIPX | 1.03% | 100,721 | $2M | $18.93 | -$2M | -82,146 | -44.9% | |
| 19 | SPDW | 1.01% | 36,901 | $2M | $50.39 | -$524K | -15,318 | -29.3% | |
| 20 | SRLN | 0.95% | 43,629 | $2M | $40.29 | -$1M | -34,159 | -43.9% | |
| 21 | EMHC | 0.92% | 66,761 | $2M | $25.44 | -$1M | -51,259 | -43.4% | |
| 22 | AGG | 0.79% | 14,824 | $1M | $98.98 | $80K | +854 | +6.1% | |
| 23 | AAPL | 0.62% | 3,960 | $1M | $289.38 | -$683K | -3,246 | -45.0% | |
| 24 | IFRA | 0.57% | 16,713 | $1M | $63.04 | -$687K | -13,725 | -45.1% | |
| 25 | SMLF | 0.57% | 11,794 | $1M | $89.14 | -$687K | -11,233 | -48.8% | |
| 26 | NVDA | 0.56% | 5,159 | $1M | $200.08 | $60K | -415 | -7.5% | |
| 27 | MSFT | 0.56% | 2,765 | $1M | $372.88 | -$801K | -2,182 | -44.1% | |
| 28 | SPEM | 0.54% | 19,172 | $993K | $51.78 | $371K | +5,927 | +44.8% | |
| 29 | EMGF | 0.53% | 13,262 | $972K | $73.25 | -$518K | -11,387 | -46.2% | |
| 30 | IVV | 0.48% | 1,179 | $883K | $748.71 | -$590K | -1,076 | -47.7% | |
| 31 | AMZN | 0.47% | 3,663 | $873K | $238.34 | -$47K | -752 | -17.0% | |
| 32 | VB | 0.40% | 2,442 | $740K | $303.05 | -$464K | -2,153 | -46.9% | |
| 33 | SLV | 0.39% | 13,423 | $718K | $53.47 | -$1M | -13,119 | -49.4% | |
| 34 | DSTL | 0.39% | 11,870 | $711K | $59.90 | -$672K | -12,027 | -50.3% | |
| 35 | JPM | 0.38% | 2,116 | $693K | $327.34 | -$514K | -1,988 | -48.4% | |
| 36 | AVGO | 0.35% | 1,689 | $638K | $377.70 | -$416K | -1,717 | -50.4% | |
| 37 | SNTH | 0.34% | 21,284 | $633K | $29.73 | -$484K | -21,284 | -50.0% | |
| 38 | IEV | 0.34% | 8,607 | $627K | $72.84 | -$456K | -7,337 | -46.0% | |
| 39 | CVX | 0.32% | 3,565 | $591K | $165.74 | -$870K | -3,495 | -49.5% | |
| 40 | TSM | 0.29% | 1,112 | $531K | $477.36 | -$289K | -1,316 | -54.2% | |
| 41 | GOOGL | 0.27% | 1,379 | $493K | $357.43 | $27K | -242 | -14.9% | |
| 42 | AMD | 0.27% | 843 | $490K | $580.91 | — | +843 | — | NEW |
| 43 | CAT | 0.25% | 432 | $460K | $1,064.19 | -$18K | -243 | -36.0% | |
| 44 | GWX | 0.25% | 10,362 | $453K | $43.76 | -$133K | -3,529 | -25.4% | |
| 45 | SPAB | 0.24% | 17,500 | $447K | $25.52 | -$398K | -15,453 | -46.9% | |
| 46 | ALAI | 0.24% | 9,561 | $436K | $45.64 | — | +9,561 | — | NEW |
| 47 | CERY | 0.24% | 13,005 | $435K | $33.43 | $121K | +4,106 | +46.1% | |
| 48 | GBIL | 0.23% | 4,253 | $426K | $100.14 | -$202K | -2,014 | -32.1% | |
| 49 | VO | 0.22% | 5,102 | $411K | $80.56 | -$321K | +2,551 | +100.0% | |
| 50 | META | 0.22% | 707 | $398K | $563.49 | -$69K | -111 | -13.6% | |
| 51 | EFAV | 0.21% | 4,418 | $387K | $87.70 | -$415K | -4,366 | -49.7% | |
| 52 | EFA | 0.21% | 3,691 | $383K | $103.89 | $89K | +658 | +21.7% | |
| 53 | GOOG | 0.19% | 996 | $352K | $353.28 | — | +996 | — | NEW |
| 54 | ITOT | 0.19% | 2,095 | $344K | $164.22 | -$222K | -1,881 | -47.3% | |
| 55 | SPYG | 0.18% | 2,824 | $336K | $118.99 | -$292K | -3,590 | -56.0% | |
| 56 | SPTL | 0.18% | 12,359 | $324K | $26.23 | -$3K | -90 | -0.7% | |
| 57 | VTI | 0.16% | 821 | $303K | $369.67 | -$226K | -831 | -50.3% | |
| 58 | MA | 0.16% | 584 | $300K | $513.71 | -$265K | -548 | -48.4% | |
| 59 | SPHQ | 0.16% | 3,237 | $292K | $90.10 | -$195K | -3,237 | -50.0% | |
| 60 | JNJ | 0.15% | 1,126 | $286K | $254.02 | -$125K | -557 | -33.1% | |
| 61 | APH | 0.15% | 1,604 | $283K | $176.31 | -$425K | -3,998 | -71.4% | |
| 62 | QQQI | 0.15% | 4,832 | $274K | $56.79 | -$206K | -4,832 | -50.0% | |
| 63 | SPTI | 0.13% | 8,706 | $247K | $28.39 | -$78K | -2,629 | -23.2% | |
| 64 | VIG | 0.13% | 1,044 | $247K | $236.49 | -$202K | -1,042 | -50.0% | |
| 65 | C | 0.13% | 1,733 | $242K | $139.90 | -$57K | -904 | -34.3% | |
| 66 | VEA | 0.13% | 3,342 | $238K | $71.23 | -$190K | -3,340 | -50.0% | |
| 67 | WMT | 0.13% | 2,102 | $238K | $113.22 | -$530K | -4,077 | -66.0% | |
| 68 | CI | 0.13% | 849 | $234K | $275.59 | — | +849 | — | NEW |
| 69 | SPLB | 0.12% | 10,299 | $231K | $22.40 | — | +10,299 | — | NEW |
| 70 | CNP | 0.12% | 5,203 | $229K | $44.04 | — | +5,203 | — | NEW |
| 71 | UNH | 0.12% | 542 | $225K | $415.41 | — | +542 | — | NEW |
| 72 | ADI | 0.12% | 553 | $220K | $397.19 | -$27K | -223 | -28.7% | |
| 73 | MU | 0.12% | 190 | $219K | $1,154.29 | — | +190 | — | NEW |
| 74 | AXP | 0.12% | 636 | $215K | $338.51 | -$280K | -1,001 | -61.1% | |
| 75 | VOO | 0.12% | 314 | $215K | $684.90 | -$159K | -312 | -49.8% | |
| 76 | MCD | 0.12% | 794 | $215K | $270.27 | -$461K | -1,381 | -63.5% | |
| 77 | IBIT | 0.11% | 6,357 | $212K | $33.29 | -$277K | -6,357 | -50.0% | |
| 78 | SPYV | 0.11% | 3,463 | $211K | $60.79 | -$18K | -580 | -14.3% | |
| 79 | SBUX | 0.11% | 2,056 | $210K | $102.15 | -$121K | -1,635 | -44.3% | |
| 80 | IJH | 0.11% | 2,624 | $202K | $77.08 | -$174K | -2,949 | -52.9% | |
| 81 | KDP | 0.11% | 6,136 | $201K | $32.73 | — | +6,136 | — | NEW |
| 82 | VOD | 0.10% | 14,520 | $192K | $13.23 | -$82K | -3,729 | -20.4% | |
| 83 | ETHA | —% | — | — | — | -$165K | -10,394 | -100.0% | SOLD |
| 84 | HNST | —% | — | — | — | -$37K | -12,538 | -100.0% | SOLD |
| 85 | PAA | —% | — | — | — | -$279K | -12,508 | -100.0% | SOLD |
| 86 | MSI | —% | — | — | — | -$510K | -1,176 | -100.0% | SOLD |
| 87 | UTES | —% | — | — | — | -$255K | -3,194 | -100.0% | SOLD |
| 88 | FDX | —% | — | — | — | -$222K | -624 | -100.0% | SOLD |
| 89 | VLO | —% | — | — | — | -$330K | -1,334 | -100.0% | SOLD |
| 90 | IAU | —% | — | — | — | -$233K | -2,641 | -100.0% | SOLD |
| 91 | NEE | —% | — | — | — | -$558K | -6,012 | -100.0% | SOLD |
| 92 | NAK | —% | — | — | — | -$21K | -15,000 | -100.0% | SOLD |
| 93 | ZTS | —% | — | — | — | -$201K | -1,700 | -100.0% | SOLD |
| 94 | ETN | —% | — | — | — | -$474K | -1,324 | -100.0% | SOLD |
| 95 | PECO | —% | — | — | — | -$369K | -9,868 | -100.0% | SOLD |
| 96 | CMCSA | —% | — | — | — | -$201K | -7,010 | -100.0% | SOLD |
| 97 | SPMB | —% | — | — | — | -$213K | -9,517 | -100.0% | SOLD |
| 98 | NOC | —% | — | — | — | -$339K | -497 | -100.0% | SOLD |
| 99 | IEMG | —% | — | — | — | -$290K | -4,157 | -100.0% | SOLD |
| 100 | ARES | —% | — | — | — | -$205K | -1,881 | -100.0% | SOLD |