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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
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
$160M
AUM Growth
+$29.8M
(+23%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
47
New
6
Increased
23
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.13M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$160K |
| 2 |
Enterprise Products Partners
EPD
|
+$112K |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$105K |
| 4 |
Annaly Capital Management
NLY
|
+$66K |
| 5 |
RTX Corp
RTX
|
+$44.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 4.33% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.02M | 0.63% |
+9,116
| New | +$1.02M |
|
27
JPMorgan Chase
JPM
$950B
| $890K | 0.55% |
9,240
+1,810
| +24% | +$178K |
|
28
BRC Group Holdings
RILY
$289M
| $811K | 0.51% |
32,366
+732
| +2% | +$18.4K |
|
29
Rio Tinto
RIO
$164B
| $754K | 0.47% |
+12,489
| New | +$766K |
|
30
PepsiCo
PEP
$190B
| $737K | 0.46% |
5,316
+758
| +17% | +$103K |
|
31
ExxonMobil
XOM
$634B
| $637K | 0.4% |
18,559
+3,839
| +26% | +$157K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $605K | 0.38% |
16,335
+2,995
| +22% | +$112K |
|
33
Pfizer
PFE
$153B
| $488K | 0.3% |
14,004
+1,260
| +10% | +$44.2K |
|
34
Aflac
AFL
$63.4B
| $453K | 0.28% |
12,470
| – | – |
|
35
Procter & Gamble
PG
$339B
| $442K | 0.28% |
3,183
+287
| +10% | +$38.1K |
|
36
Coca-Cola
KO
$375B
| $405K | 0.25% |
8,207
+3,482
| +74% | +$167K |
|
37
Clorox
CLX
$12.7B
| $386K | 0.24% |
1,838
| – | – |
|
38
Chevron
CVX
$366B
| $374K | 0.23% |
5,195
-490
| -9% | -$41.2K |
|
39
iShares S&P 100 ETF
OEF
$20.6B
| $326K | 0.2% |
2,096
-45
| -2% | -$6.92K |
|
40
Amazon
AMZN
$2.96T
| $318K | 0.2% |
+2,020
| New | +$318K |
|
41
Colgate-Palmolive
CL
$74.4B
| $309K | 0.19% |
4,000
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $302K | 0.19% |
+4,297
| New | +$308K |
|
43
Deere & Co
DE
$168B
| $266K | 0.17% |
+1,200
| New | +$232K |
|
44
iShares Silver Trust
SLV
$30.7B
| $201K | 0.13% |
+9,285
| New | +$211K |
|
|
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $59K | 0.04% |
7,090
-6,667
| -48% | -$105K |
|
|
RNTX
46
Rein Therapeutics
RNTX
$69.9M
| $32K | 0.02% |
1,250
| – | – |
|
|
47
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,500
| Closed | -$66K |
|
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Hollow Brook Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hollow Brook Wealth Management held 47 positions worth $160M, up 23% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hollow Brook Wealth Management deployed $22.2M of net new capital in Q3 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 9,116 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $160K trimmed.
- Hollow Brook Wealth Management's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 9,116 shares worth $1.02M.
- Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $9.13M increase.
- Hollow Brook Wealth Management's biggest Q3 2020 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $160K.
- Hollow Brook Wealth Management fully exited Annaly Capital Management in Q3 2020, selling an estimated $66K.
- Hollow Brook Wealth Management's ten largest holdings make up 71% of its $160M portfolio in Q3 2020.
- Hollow Brook Wealth Management opened 6 new positions and closed 1 in Q3 2020.
- Hollow Brook Wealth Management's portfolio value rose 23% quarter-over-quarter to $160M.
Based on Hollow Brook Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.