HIBERNIA WEALTH PARTNERS, LLC

PrivateCIK: 1950637
Location

BATON ROUGE, LA

๐Ÿ“‹ What this filing means

HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 122 equity positions with a total reported market value of $338.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$338.17M
Total AUM (reported)
5.72M
Total Shares

Allocation by class

TOTAL AUM$338.17M122 positions
STATE STREET SPD$97.85M28.9%
CWP ENHANCED DIV$39.04M11.5%
TR UNIT$36.34M10.7%
FT VEST LADDERED$33.41M9.9%
STATE STREET US$23.94M7.1%
COM$21.29M6.3%
STATE STREET FIX$19.52M5.8%

Portfolio Concentration

Top 336.7%4โ€“1034.6%11โ€“2514.6%Rest14.2%TOP 1071.2%0%100%
Top 3$123.94M36.7%
4โ€“10$116.88M34.6%
11โ€“25$49.48M14.6%
Rest$47.87M14.2%

Top 3 weight

36.7%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

479.07K

shares

% of voting shares8.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.24M

shares

% of voting shares91.6%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeNone ยท 91.6% of voting shares
Institutional Holdings122
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares529.95K
TypeSH
Market value$48.56M
14.36%
Sole
21.96K
Shared
0.00
None
508K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares870.39K
TypeSH
Market value$39.04M
11.54%
Sole
43.18K
Shared
0.00
None
827.21K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares55.87K
TypeSH
Market value$36.34M
10.75%
Sole
5.47K
Shared
0.00
None
50.40K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares989.33K
TypeSH
Market value$33.41M
9.88%
Sole
106.68K
Shared
0.00
None
882.65K

SSGA ACTIVE TR

SOLE
STATE STREET US
Shares414.57K
TypeSH
Market value$23.94M
7.08%
Sole
41.16K
Shared
0.00
None
373.42K

SSGA ACTIVE TR

SOLE
STATE STREET FIX
Shares759.07K
TypeSH
Market value$19.52M
5.77%
Sole
90.16K
Shared
0.00
None
668.91K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares132.82K
TypeSH
Market value$12.71M
3.76%
Sole
15.27K
Shared
0.00
None
117.55K

SPDR GOLD TR

SOLE
GOLD SHS
Shares23.28K
TypeSH
Market value$10.02M
2.96%
Sole
2.18K
Shared
0.00
None
21.11K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares183.75K
TypeSH
Market value$8.88M
2.63%
Sole
18.14K
Shared
0.00
None
165.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares84.49K
TypeSH
Market value$8.40M
2.48%
Sole
9.98K
Shared
0.00
None
74.51K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares86.42K
TypeSH
Market value$5.12M
1.51%
Sole
8.32K
Shared
0.00
None
78.11K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares151.78K
TypeSH
Market value$5.09M
1.51%
Sole
17.48K
Shared
0.00
None
134.31K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares91.31K
TypeSH
Market value$5.07M
1.50%
Sole
0.00
Shared
0.00
None
91.31K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares53.11K
TypeSH
Market value$4.93M
1.46%
Sole
5.31K
Shared
0.00
None
47.80K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.47K
TypeSH
Market value$4.31M
1.28%
Sole
398.00
Shared
0.00
None
7.07K

SPDR SERIES TRUST

SOLE
BLOOMBERG EMERGI
Shares197.20K
TypeSH
Market value$4.07M
1.20%
Sole
19.89K
Shared
0.00
None
177.31K

SPDR SERIES TRUST

SOLE
STATE STRET SPDR
Shares182.87K
TypeSH
Market value$3.51M
1.04%
Sole
22.33K
Shared
0.00
None
160.54K

SSGA ACTIVE ETF TR

SOLE
STATE STREET BLA
Shares77.79K
TypeSH
Market value$3.12M
0.92%
Sole
8.96K
Shared
0.00
None
68.83K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares118.02K
TypeSH
Market value$2.93M
0.87%
Sole
12.93K
Shared
0.00
None
105.09K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares52.22K
TypeSH
Market value$2.38M
0.70%
Sole
16.00
Shared
0.00
None
52.20K

MICROSOFT CORP

SOLE
COM
Shares4.95K
TypeSH
Market value$1.83M
0.54%
Sole
48.00
Shared
0.00
None
4.90K

APPLE INC

SOLE
COM
Shares7.21K
TypeSH
Market value$1.83M
0.54%
Sole
8.00
Shared
0.00
None
7.20K

ISHARES SILVER TR

SOLE
ISHARES
Shares26.54K
TypeSH
Market value$1.81M
0.53%
Sole
8K
Shared
0.00
None
18.54K

ISHARES TR

SOLE
US INFRASTRUC
Shares30.44K
TypeSH
Market value$1.74M
0.51%
Sole
3.80K
Shared
0.00
None
26.64K

ISHARES TR

SOLE
US SML CAP EQT
Shares23.03K
TypeSH
Market value$1.74M
0.51%
Sole
3.70K
Shared
0.00
None
19.33K
Page 1 of 5
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HIBERNIA WEALTH PARTNERS, LLC 13F Holdings โ€” 122 Positions | Finecho