We are live on ! Find out more
HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$192M
AUM Growth
+$43.7M
Cap. Flow
+$33.5M
Cap. Flow %
17.44%
Top 10 Hldgs %
65.38%
Holding
63
New
9
Increased
12
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$2.77M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$158K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$106K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Energy 9.4%
3 Healthcare 7.28%
4 Financials 5.09%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.32M 1.21%
47,732
-2,321
-5% -$106K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 1.05%
19,108
-1,532
-7% -$158K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.83B
$1.96M 1.02%
33,582
-148
-0.4% -$8.15K
XOM icon
29
ExxonMobil
XOM
$643B
$1.79M 0.93%
25,612
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.84%
7,139
-89
-1% -$19.3K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.53M 0.8%
25,547
-1,110
-4% -$65.3K
MBB icon
32
iShares MBS ETF
MBB
$38.8B
$1.44M 0.75%
+13,337
New +$1.44M
KBA icon
33
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1.31M 0.68%
40,024
-1,838
-4% -$57.4K
AFL icon
34
Aflac
AFL
$64.5B
$660K 0.34%
12,470
– –
CVX icon
35
Chevron
CVX
$385B
$615K 0.32%
5,100
– –
PEP icon
36
PepsiCo
PEP
$191B
$608K 0.32%
4,450
-108
-2% -$14.7K
RILY icon
37
BRC Group Holdings
RILY
$301M
$587K 0.31%
23,321
-173
-0.7% -$4.55K
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$567K 0.29%
7,090
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$549K 0.29%
13,340
– –
PFE icon
40
Pfizer
PFE
$143B
$480K 0.25%
12,923
+179
+1% +$6.38K
HIL
41
DELISTED
Hill International, Inc. Common Stock
HIL
$445K 0.23%
140,855
-3,618
-3% -$10.8K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$430K 0.22%
+9,222
New +$425K
PG icon
43
Procter & Gamble
PG
$338B
$369K 0.19%
2,958
+62
+2% +$7.59K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$323K 0.17%
2,239
-229
-9% -$31.4K
KKR icon
45
KKR & Co
KKR
$95.7B
$320K 0.17%
10,983
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$291K 0.15%
3,466
– –
CLX icon
47
Clorox
CLX
$11.9B
$282K 0.15%
1,838
– –
CL icon
48
Colgate-Palmolive
CL
$71.9B
$275K 0.14%
4,000
– –
KO icon
49
Coca-Cola
KO
$374B
$262K 0.14%
4,725
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$250K 0.13%
+1,822
New +$241K
1
2
3

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hollow Brook Wealth Management held 63 positions worth $192M, up 29% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hollow Brook Wealth Management deployed $33.5M of net new capital in Q4 2019, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 19,703 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2019 buy was SPDR Gold Trust: 19,703 shares worth $2.82M.
  • Hollow Brook Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $23.7M increase.
  • Hollow Brook Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.16M.
  • Hollow Brook Wealth Management fully exited Cedar Fair in Q4 2019, selling an estimated $2.77M.
  • Hollow Brook Wealth Management's ten largest holdings make up 65% of its $192M portfolio in Q4 2019.
  • Hollow Brook Wealth Management opened 9 new positions and closed 2 in Q4 2019.
  • Hollow Brook Wealth Management's portfolio value rose 29% quarter-over-quarter to $192M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.