HIBERNIA WEALTH PARTNERS, LLC

Filed: 1/19/2024ACC: 0001950637-24-000002

📋 What this filing means

HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $133.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.44M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$22.84M17.1%

TR UNIT$17.31M13.0%

SPDR SSGA US SCT$9.84M7.4%

SPDR SSGA FXD$8.80M6.6%

CWP ENHANCED DIV$7.82M5.9%

PORTFOLIO DEVLPD$7.27M5.4%

ACCES TREASURY$7.02M5.3%

Portfolio Concentration

Top 3$49.99M37.5%

4–10$46.77M35.0%

11–25$22.22M16.6%

Rest$14.47M10.8%

Top 3 weight

37.5%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

233.14K

% of voting shares8.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares91.1%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 91.1% of voting shares

Institutional Holdings65

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares249.96K

TypeSH

Market value$22.84M

17.12%

Sole

10.31K

Shared

0.00

None

239.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.41K

TypeSH

Market value$17.31M

12.97%

Sole

3.97K

Shared

0.00

None

30.25K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares214.99K

TypeSH

Market value$9.84M

7.37%

Sole

24.89K

Shared

0.00

None

190.09K

SSGA ACTIVE TR

SOLE

SPDR SSGA FXD

Shares338.27K

TypeSH

Market value$8.80M

6.59%

Sole

42.94K

Shared

0.00

None

295.33K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares213.85K

TypeSH

Market value$7.82M

5.86%

Sole

1.98K

Shared

0.00

None

211.87K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares213.67K

TypeSH

Market value$7.27M

5.45%

Sole

21.29K

Shared

0.00

None

192.38K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares70.35K

TypeSH

Market value$7.02M

5.26%

Sole

8.45K

Shared

0.00

None

61.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares254.31K

TypeSH

Market value$6.76M

5.06%

Sole

29.38K

Shared

0.00

None

224.92K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares147.76K

TypeSH

Market value$6.23M

4.67%

Sole

15.33K

Shared

0.00

None

132.43K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares59.10K

TypeSH

Market value$2.88M

2.16%

Sole

5.42K

Shared

0.00

None

53.68K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.83K

TypeSH

Market value$2.87M

2.15%

Sole

4.80K

Shared

0.00

None

32.03K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares144.44K

TypeSH

Market value$2.69M

2.01%

Sole

17.90K

Shared

0.00

None

126.55K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares101.93K

TypeSH

Market value$2.16M

1.62%

Sole

12.60K

Shared

0.00

None

89.33K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares62.56K

TypeSH

Market value$1.99M

1.49%

Sole

7.40K

Shared

0.00

None

55.16K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.92K

TypeSH

Market value$1.71M

1.28%

Sole

1.64K

Shared

0.00

None

7.28K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares17.19K

TypeSH

Market value$1.63M

1.22%

Sole

2.01K

Shared

0.00

None

15.18K

APPLE INC

SOLE

COM

Shares8.15K

TypeSH

Market value$1.57M

1.18%

Sole

0.00

Shared

0.00

None

8.15K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares32.60K

TypeSH

Market value$1.37M

1.02%

Sole

3.96K

Shared

0.00

None

28.64K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares46.66K

TypeSH

Market value$1.20M

0.90%

Sole

4.19K

Shared

0.00

None

42.46K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares39.74K

TypeSH

Market value$1.15M

0.86%

Sole

4.68K

Shared

0.00

None

35.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.10K

TypeSH

Market value$859.8K

0.64%

Sole

198.00

Shared

0.00

None

1.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.62K

TypeSH

Market value$859.4K

0.64%

Sole

0.00

Shared

0.00

None

3.62K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares53.44K

TypeSH

Market value$782.9K

0.59%

Sole

0.00

Shared

0.00

None

53.44K

SYSCO CORP

SOLE

COM

Shares9.84K

TypeSH

Market value$719.6K

0.54%

Sole

0.00

Shared

0.00

None

9.84K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares17.68K

TypeSH

Market value$662.9K

0.50%

Sole

0.00

Shared

0.00

None

17.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	249.96K	SH	$22.84M 17.12%	10.31K	239.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.41K	SH	$17.31M 12.97%	3.97K	30.25K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	214.99K	SH	$9.84M 7.37%	24.89K	190.09K
SSGA ACTIVE TRSOLE	SPDR SSGA FXD	338.27K	SH	$8.80M 6.59%	42.94K	295.33K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	213.85K	SH	$7.82M 5.86%	1.98K	211.87K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	213.67K	SH	$7.27M 5.45%	21.29K	192.38K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	70.35K	SH	$7.02M 5.26%	8.45K	61.90K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	254.31K	SH	$6.76M 5.06%	29.38K	224.92K
SPDR SER TRSOLE	PORTFOLIO S&P600	147.76K	SH	$6.23M 4.67%	15.33K	132.43K
SPDR SER TRSOLE	PORTFOLIO S&P400	59.10K	SH	$2.88M 2.16%	5.42K	53.68K
ISHARES TRSOLE	MSCI USA MIN VOL	36.83K	SH	$2.87M 2.15%	4.80K	32.03K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	144.44K	SH	$2.69M 2.01%	17.90K	126.55K
SPDR SER TRSOLE	BLOOMBERG EMERGI	101.93K	SH	$2.16M 1.62%	12.60K	89.33K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	62.56K	SH	$1.99M 1.49%	7.40K	55.16K
SPDR GOLD TRSOLE	GOLD SHS	8.92K	SH	$1.71M 1.28%	1.64K	7.28K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	17.19K	SH	$1.63M 1.22%	2.01K	15.18K
APPLE INCSOLE	COM	8.15K	SH	$1.57M 1.18%	0.00	8.15K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	32.60K	SH	$1.37M 1.02%	3.96K	28.64K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	46.66K	SH	$1.20M 0.90%	4.19K	42.46K
SPDR SER TRSOLE	PORTFOLIO LN TSR	39.74K	SH	$1.15M 0.86%	4.68K	35.06K
INVESCO QQQ TRSOLE	UNIT SER 1	2.10K	SH	$859.8K 0.64%	198.00	1.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.62K	SH	$859.4K 0.64%	0.00	3.62K
GOLDMAN SACHS BDC INCSOLE	SHS	53.44K	SH	$782.9K 0.59%	0.00	53.44K
SYSCO CORPSOLE	COM	9.84K	SH	$719.6K 0.54%	0.00	9.84K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	17.68K	SH	$662.9K 0.50%	0.00	17.68K

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