Filed: 5/7/2024ACC: 0001950637-24-000005
📋 What this filing means
HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $147.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$147.54M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$26.81M18.2%
TR UNIT$18.82M12.8%
CWP ENHANCED DIV$10.20M6.9%
SPDR SSGA US SCT$10.18M6.9%
FT VEST FD OF BU$8.79M6.0%
SPDR SSGA FXD$8.73M5.9%
COM$6.42M4.3%
Portfolio Concentration
Top 3$55.82M37.8%
4–10$46.74M31.7%
11–25$23.07M15.6%
Rest$21.92M14.9%
Top 3 weight
37.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
239.38K
shares
% of voting shares8.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares91.2%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 91.2% of voting shares
Institutional Holdings81
Rows:
SPDR SER TR
SOLEShares292.03K
TypeSH
Market value$26.81M
18.17%
Sole
7.44K
Shared
0.00
None
284.58K
SPDR S&P 500 ETF TR
SOLEShares35.97K
TypeSH
Market value$18.82M
12.75%
Sole
4.18K
Shared
0.00
None
30.69K
AMPLIFY ETF TR
SOLEShares262.26K
TypeSH
Market value$10.20M
6.91%
Sole
8.93K
Shared
0.00
None
253.33K
SSGA ACTIVE TR
SOLEShares204.28K
TypeSH
Market value$10.18M
6.90%
Sole
24.97K
Shared
0.00
None
179.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares314.55K
TypeSH
Market value$8.79M
5.96%
Sole
34.40K
Shared
0.00
None
280.15K
SSGA ACTIVE TR
SOLEShares340.50K
TypeSH
Market value$8.73M
5.91%
Sole
43.38K
Shared
0.00
None
297.12K
SPDR SER TR
SOLEShares132.70K
TypeSH
Market value$5.71M
3.87%
Sole
14.43K
Shared
0.00
None
118.28K
SPDR INDEX SHS FDS
SOLEShares157.32K
TypeSH
Market value$5.64M
3.82%
Sole
18.29K
Shared
0.00
None
139.03K
GOLDMAN SACHS ETF TR
SOLEShares45.34K
TypeSH
Market value$4.57M
3.10%
Sole
6.75K
Shared
0.00
None
38.58K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$3.11M
2.11%
Sole
4.82K
Shared
0.00
None
32.36K
SPDR SER TR
SOLEShares54.42K
TypeSH
Market value$2.90M
1.97%
Sole
5.18K
Shared
0.00
None
49.24K
SPDR GOLD TR
SOLEShares11.19K
TypeSH
Market value$2.30M
1.56%
Sole
1.87K
Shared
0.00
None
9.32K
SPDR SER TR
SOLEShares22.88K
TypeSH
Market value$2.18M
1.48%
Sole
2.66K
Shared
0.00
None
20.23K
SPDR SER TR
SOLEShares116.32K
TypeSH
Market value$2.17M
1.47%
Sole
15.45K
Shared
0.00
None
100.87K
SPDR SER TR
SOLEShares100.04K
TypeSH
Market value$2.05M
1.39%
Sole
12.75K
Shared
0.00
None
87.30K
SPDR SER TR
SOLEShares61.32K
TypeSH
Market value$1.55M
1.05%
Sole
5.93K
Shared
0.00
None
55.39K
APPLE INC
SOLEShares8.40K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
8.40K
SSGA ACTIVE ETF TR
SOLEShares31.78K
TypeSH
Market value$1.34M
0.91%
Sole
4.01K
Shared
0.00
None
27.77K
SPDR INDEX SHS FDS
SOLEShares40.33K
TypeSH
Market value$1.31M
0.89%
Sole
5.56K
Shared
0.00
None
34.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.30K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
19.30K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.15M
0.78%
Sole
224.00
Shared
0.00
None
2.36K
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$992.1K
0.67%
Sole
0.00
Shared
0.00
None
3.82K
SPDR SER TR
SOLEShares8.86K
TypeSH
Market value$880.6K
0.60%
Sole
8.00
Shared
0.00
None
8.85K
GOLDMAN SACHS BDC INC
SOLEShares56.36K
TypeSH
Market value$844.2K
0.57%
Sole
0.00
Shared
0.00
None
56.36K
SYSCO CORP
SOLEShares9.82K
TypeSH
Market value$796.9K
0.54%
Sole
0.00
Shared
0.00
None
9.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 292.03K | SH | $26.81M 18.17% | 7.44K | 0.00 | 284.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.97K | SH | $18.82M 12.75% | 4.18K | 0.00 | 30.69K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 262.26K | SH | $10.20M 6.91% | 8.93K | 0.00 | 253.33K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 204.28K | SH | $10.18M 6.90% | 24.97K | 0.00 | 179.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 314.55K | SH | $8.79M 5.96% | 34.40K | 0.00 | 280.15K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 340.50K | SH | $8.73M 5.91% | 43.38K | 0.00 | 297.12K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 132.70K | SH | $5.71M 3.87% | 14.43K | 0.00 | 118.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 157.32K | SH | $5.64M 3.82% | 18.29K | 0.00 | 139.03K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 45.34K | SH | $4.57M 3.10% | 6.75K | 0.00 | 38.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.18K | SH | $3.11M 2.11% | 4.82K | 0.00 | 32.36K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 54.42K | SH | $2.90M 1.97% | 5.18K | 0.00 | 49.24K |
SPDR GOLD TRSOLE | GOLD SHS | 11.19K | SH | $2.30M 1.56% | 1.87K | 0.00 | 9.32K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 22.88K | SH | $2.18M 1.48% | 2.66K | 0.00 | 20.23K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 116.32K | SH | $2.17M 1.47% | 15.45K | 0.00 | 100.87K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 100.04K | SH | $2.05M 1.39% | 12.75K | 0.00 | 87.30K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 61.32K | SH | $1.55M 1.05% | 5.93K | 0.00 | 55.39K |
APPLE INCSOLE | COM | 8.40K | SH | $1.44M 0.98% | 0.00 | 0.00 | 8.40K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 31.78K | SH | $1.34M 0.91% | 4.01K | 0.00 | 27.77K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 40.33K | SH | $1.31M 0.89% | 5.56K | 0.00 | 34.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 19.30K | SH | $1.17M 0.79% | 0.00 | 0.00 | 19.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.15M 0.78% | 224.00 | 0.00 | 2.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.82K | SH | $992.1K 0.67% | 0.00 | 0.00 | 3.82K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 8.86K | SH | $880.6K 0.60% | 8.00 | 0.00 | 8.85K |
GOLDMAN SACHS BDC INCSOLE | SHS | 56.36K | SH | $844.2K 0.57% | 0.00 | 0.00 | 56.36K |
SYSCO CORPSOLE | COM | 9.82K | SH | $796.9K 0.54% | 0.00 | 0.00 | 9.82K |
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