HIBERNIA WEALTH PARTNERS, LLC

Filed: 10/24/2024ACC: 0001950637-24-000007

📋 What this filing means

HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $334.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$334.31M

Total AUM (reported)

5.84M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$58.73M17.6%

TR UNIT$45.80M13.7%

CWP ENHANCED DIV$29.86M8.9%

FT VEST LADDERED$26.19M7.8%

SPDR SSGA US SCT$23.11M6.9%

SPDR SSGA FXD$19.34M5.8%

COM$18.41M5.5%

Portfolio Concentration

Top 3$134.38M40.2%

4–10$100.76M30.1%

11–25$49.02M14.7%

Rest$50.16M15.0%

Top 3 weight

40.2%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 5.84M

Sole

Full voting authority

470.38K

% of voting shares8.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37M

% of voting shares91.9%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 91.9% of voting shares

Institutional Holdings125

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares639.68K

TypeSH

Market value$58.73M

17.57%

Sole

14.50K

Shared

0.00

None

625.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares79.78K

TypeSH

Market value$45.80M

13.70%

Sole

8.10K

Shared

0.00

None

69.49K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares724.87K

TypeSH

Market value$29.86M

8.93%

Sole

18.28K

Shared

0.00

None

706.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares876.25K

TypeSH

Market value$26.19M

7.83%

Sole

91.40K

Shared

0.00

None

784.85K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares445.91K

TypeSH

Market value$23.11M

6.91%

Sole

46.02K

Shared

0.00

None

399.89K

SSGA ACTIVE TR

SOLE

SPDR SSGA FXD

Shares727.54K

TypeSH

Market value$19.34M

5.79%

Sole

92.08K

Shared

0.00

None

635.46K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares258.32K

TypeSH

Market value$11.76M

3.52%

Sole

24.92K

Shared

0.00

None

233.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares195.01K

TypeSH

Market value$7.32M

2.19%

Sole

14.81K

Shared

0.00

None

180.20K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares74.54K

TypeSH

Market value$6.81M

2.04%

Sole

9.71K

Shared

0.00

None

64.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.58K

TypeSH

Market value$6.22M

1.86%

Sole

3.86K

Shared

0.00

None

21.72K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares59.81K

TypeSH

Market value$6.00M

1.79%

Sole

6.24K

Shared

0.00

None

53.58K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares102.37K

TypeSH

Market value$5.60M

1.67%

Sole

8.99K

Shared

0.00

None

93.38K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares54.61K

TypeSH

Market value$5.34M

1.60%

Sole

6.36K

Shared

0.00

None

48.25K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares217.99K

TypeSH

Market value$4.64M

1.39%

Sole

25.44K

Shared

0.00

None

192.54K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares219.10K

TypeSH

Market value$4.15M

1.24%

Sole

27.20K

Shared

0.00

None

191.89K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares123.33K

TypeSH

Market value$3.22M

0.96%

Sole

14.75K

Shared

0.00

None

108.58K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares30.58K

TypeSH

Market value$3.05M

0.91%

Sole

2.96K

Shared

0.00

None

27.62K

APPLE INC

SOLE

COM

Shares12.61K

TypeSH

Market value$2.94M

0.88%

Sole

0.00

Shared

0.00

None

12.61K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares69.91K

TypeSH

Market value$2.92M

0.87%

Sole

8.13K

Shared

0.00

None

61.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.51K

TypeSH

Market value$2.69M

0.80%

Sole

448.00

Shared

0.00

None

5.06K

SPDR SER TR

SOLE

BLOOMBERG EMG MK

Shares81.44K

TypeSH

Market value$2.04M

0.61%

Sole

9.64K

Shared

0.00

None

71.80K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares51.09K

TypeSH

Market value$1.74M

0.52%

Sole

4.44K

Shared

0.00

None

46.65K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares29.14K

TypeSH

Market value$1.60M

0.48%

Sole

0.00

Shared

0.00

None

29.14K

NVIDIA CORPORATION

SOLE

COM

Shares12.80K

TypeSH

Market value$1.55M

0.47%

Sole

0.00

Shared

0.00

None

12.80K

MICROSOFT CORP

SOLE

COM

Shares3.56K

TypeSH

Market value$1.53M

0.46%

Sole

40.00

Shared

0.00

None

3.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	639.68K	SH	$58.73M 17.57%	14.50K	625.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	79.78K	SH	$45.80M 13.70%	8.10K	69.49K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	724.87K	SH	$29.86M 8.93%	18.28K	706.59K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	876.25K	SH	$26.19M 7.83%	91.40K	784.85K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	445.91K	SH	$23.11M 6.91%	46.02K	399.89K
SSGA ACTIVE TRSOLE	SPDR SSGA FXD	727.54K	SH	$19.34M 5.79%	92.08K	635.46K
SPDR SER TRSOLE	PORTFOLIO S&P600	258.32K	SH	$11.76M 3.52%	24.92K	233.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	195.01K	SH	$7.32M 2.19%	14.81K	180.20K
ISHARES TRSOLE	MSCI USA MIN VOL	74.54K	SH	$6.81M 2.04%	9.71K	64.83K
SPDR GOLD TRSOLE	GOLD SHS	25.58K	SH	$6.22M 1.86%	3.86K	21.72K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	59.81K	SH	$6.00M 1.79%	6.24K	53.58K
SPDR SER TRSOLE	PORTFOLIO S&P400	102.37K	SH	$5.60M 1.67%	8.99K	93.38K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	54.61K	SH	$5.34M 1.60%	6.36K	48.25K
SPDR SER TRSOLE	BLOOMBERG EMERGI	217.99K	SH	$4.64M 1.39%	25.44K	192.54K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	219.10K	SH	$4.15M 1.24%	27.20K	191.89K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	123.33K	SH	$3.22M 0.96%	14.75K	108.58K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	30.58K	SH	$3.05M 0.91%	2.96K	27.62K
APPLE INCSOLE	COM	12.61K	SH	$2.94M 0.88%	0.00	12.61K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	69.91K	SH	$2.92M 0.87%	8.13K	61.78K
INVESCO QQQ TRSOLE	UNIT SER 1	5.51K	SH	$2.69M 0.80%	448.00	5.06K
SPDR SER TRSOLE	BLOOMBERG EMG MK	81.44K	SH	$2.04M 0.61%	9.64K	71.80K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	51.09K	SH	$1.74M 0.52%	4.44K	46.65K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	29.14K	SH	$1.60M 0.48%	0.00	29.14K
NVIDIA CORPORATIONSOLE	COM	12.80K	SH	$1.55M 0.47%	0.00	12.80K
MICROSOFT CORPSOLE	COM	3.56K	SH	$1.53M 0.46%	40.00	3.52K

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