Filed: 7/25/2024ACC: 0001950637-24-000006
📋 What this filing means
HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $287.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$287.17M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$54.83M19.1%
TR UNIT$41.17M14.3%
CWP ENHANCED DIV$24.62M8.6%
FT VEST LADDERED$23.04M8.0%
SPDR SSGA US SCT$22.20M7.7%
SPDR SSGA FXD$18.86M6.6%
COM$10.86M3.8%
Portfolio Concentration
Top 3$120.61M42.0%
4–10$94.80M33.0%
11–25$44.48M15.5%
Rest$27.28M9.5%
Top 3 weight
42.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
463.36K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings90
Rows:
SPDR SER TR
SOLEShares597.37K
TypeSH
Market value$54.83M
19.09%
Sole
13.57K
Shared
0.00
None
583.80K
SPDR S&P 500 ETF TR
SOLEShares75.62K
TypeSH
Market value$41.17M
14.34%
Sole
8.04K
Shared
0.00
None
67.58K
AMPLIFY ETF TR
SOLEShares636.10K
TypeSH
Market value$24.62M
8.57%
Sole
18.07K
Shared
0.00
None
618.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares796.51K
TypeSH
Market value$23.04M
8.02%
Sole
84.45K
Shared
0.00
None
712.06K
SSGA ACTIVE TR
SOLEShares436.23K
TypeSH
Market value$22.20M
7.73%
Sole
45.83K
Shared
0.00
None
390.40K
SSGA ACTIVE TR
SOLEShares741.60K
TypeSH
Market value$18.86M
6.57%
Sole
89.58K
Shared
0.00
None
652.02K
SPDR SER TR
SOLEShares242.45K
TypeSH
Market value$10.07M
3.51%
Sole
25.34K
Shared
0.00
None
217.11K
SPDR INDEX SHS FDS
SOLEShares206.37K
TypeSH
Market value$7.24M
2.52%
Sole
19.77K
Shared
0.00
None
186.60K
GOLDMAN SACHS ETF TR
SOLEShares71.38K
TypeSH
Market value$7.14M
2.49%
Sole
7.95K
Shared
0.00
None
63.43K
ISHARES TR
SOLEShares74.46K
TypeSH
Market value$6.25M
2.18%
Sole
9.67K
Shared
0.00
None
64.79K
SPDR GOLD TR
SOLEShares24.32K
TypeSH
Market value$5.23M
1.82%
Sole
3.81K
Shared
0.00
None
20.51K
SPDR SER TR
SOLEShares52.90K
TypeSH
Market value$4.99M
1.74%
Sole
5.96K
Shared
0.00
None
46.93K
SPDR SER TR
SOLEShares89.65K
TypeSH
Market value$4.60M
1.60%
Sole
9.07K
Shared
0.00
None
80.58K
SPDR SER TR
SOLEShares216.69K
TypeSH
Market value$4.31M
1.50%
Sole
24.80K
Shared
0.00
None
191.89K
SPDR SER TR
SOLEShares232.68K
TypeSH
Market value$4.30M
1.50%
Sole
27.74K
Shared
0.00
None
204.94K
SPDR SER TR
SOLEShares134.01K
TypeSH
Market value$3.36M
1.17%
Sole
14.15K
Shared
0.00
None
119.87K
SSGA ACTIVE ETF TR
SOLEShares68.71K
TypeSH
Market value$2.87M
1.00%
Sole
7.89K
Shared
0.00
None
60.82K
INVESCO QQQ TR
SOLEShares5.38K
TypeSH
Market value$2.58M
0.90%
Sole
448.00
Shared
0.00
None
4.94K
SPDR SER TR
SOLEShares24.23K
TypeSH
Market value$2.41M
0.84%
Sole
1.99K
Shared
0.00
None
22.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.25K
TypeSH
Market value$2.05M
0.71%
Sole
0.00
Shared
0.00
None
32.25K
SPDR INDEX SHS FDS
SOLEShares62.13K
TypeSH
Market value$1.97M
0.69%
Sole
5.93K
Shared
0.00
None
56.20K
SPDR SER TR
SOLEShares74.16K
TypeSH
Market value$1.77M
0.62%
Sole
8.41K
Shared
0.00
None
65.76K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$1.45M
0.51%
Sole
64.00
Shared
0.00
None
2.59K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.36M
0.47%
Sole
40.00
Shared
0.00
None
3K
SPDR SER TR
SOLEShares45.21K
TypeSH
Market value$1.23M
0.43%
Sole
4.32K
Shared
0.00
None
40.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 597.37K | SH | $54.83M 19.09% | 13.57K | 0.00 | 583.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.62K | SH | $41.17M 14.34% | 8.04K | 0.00 | 67.58K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 636.10K | SH | $24.62M 8.57% | 18.07K | 0.00 | 618.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 796.51K | SH | $23.04M 8.02% | 84.45K | 0.00 | 712.06K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 436.23K | SH | $22.20M 7.73% | 45.83K | 0.00 | 390.40K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 741.60K | SH | $18.86M 6.57% | 89.58K | 0.00 | 652.02K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 242.45K | SH | $10.07M 3.51% | 25.34K | 0.00 | 217.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 206.37K | SH | $7.24M 2.52% | 19.77K | 0.00 | 186.60K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 71.38K | SH | $7.14M 2.49% | 7.95K | 0.00 | 63.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.46K | SH | $6.25M 2.18% | 9.67K | 0.00 | 64.79K |
SPDR GOLD TRSOLE | GOLD SHS | 24.32K | SH | $5.23M 1.82% | 3.81K | 0.00 | 20.51K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 52.90K | SH | $4.99M 1.74% | 5.96K | 0.00 | 46.93K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 89.65K | SH | $4.60M 1.60% | 9.07K | 0.00 | 80.58K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 216.69K | SH | $4.31M 1.50% | 24.80K | 0.00 | 191.89K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 232.68K | SH | $4.30M 1.50% | 27.74K | 0.00 | 204.94K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 134.01K | SH | $3.36M 1.17% | 14.15K | 0.00 | 119.87K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 68.71K | SH | $2.87M 1.00% | 7.89K | 0.00 | 60.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.38K | SH | $2.58M 0.90% | 448.00 | 0.00 | 4.94K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 24.23K | SH | $2.41M 0.84% | 1.99K | 0.00 | 22.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 32.25K | SH | $2.05M 0.71% | 0.00 | 0.00 | 32.25K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 62.13K | SH | $1.97M 0.69% | 5.93K | 0.00 | 56.20K |
SPDR SER TRSOLE | BLOOMBERG EMG MK | 74.16K | SH | $1.77M 0.62% | 8.41K | 0.00 | 65.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.45M 0.51% | 64.00 | 0.00 | 2.59K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.36M 0.47% | 40.00 | 0.00 | 3K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 45.21K | SH | $1.23M 0.43% | 4.32K | 0.00 | 40.90K |
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