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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
-1.38%
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
$152M
AUM Growth
-$15.6M
Cap. Flow
-$11.8M
Cap. Flow %
-7.76%
Top 10 Hldgs %
66.63%
Holding
56
New
6
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.47M
2
WFC icon
Wells Fargo
WFC
+$1.4M
3
CVX icon
Chevron
CVX
+$1.25M
4
VRSK icon
Verisk Analytics
VRSK
+$1.04M
5
B
Barrick Mining
B
+$817K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.38M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.74M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
ABT icon
Abbott
ABT
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.48%
3 Financials 5.7%
4 Communication Services 4.87%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.55M 1.02%
+39,659
New +$1.4M
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.42M 0.93%
9,342
-11
-0.1% -$1.58K
SAP icon
28
SAP
SAP
$230B
$1.29M 0.85%
10,487
-829
-7% -$105K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.03M 0.68%
7,633
-596
-7% -$89.2K
RILY icon
30
BRC Group Holdings
RILY
$292M
$1.03M 0.67%
18,209
-10,503
-37% -$566K
XOM icon
31
ExxonMobil
XOM
$642B
$810K 0.53%
14,511
-107
-0.7% -$5.61K
ASML icon
32
ASML
ASML
$655B
$806K 0.53%
+1,305
New +$724K
PEP icon
33
PepsiCo
PEP
$189B
$751K 0.49%
5,307
-138
-3% -$18.9K
ACN icon
34
Accenture
ACN
$105B
$740K 0.49%
+2,679
New +$692K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$694K 0.46%
13,340
– –
GDDY icon
36
GoDaddy
GDDY
$11.4B
$600K 0.39%
+7,731
New +$622K
MBB icon
37
iShares MBS ETF
MBB
$39B
$585K 0.38%
+5,399
New +$591K
DE icon
38
Deere & Co
DE
$166B
$449K 0.29%
1,200
– –
PFE icon
39
Pfizer
PFE
$149B
$428K 0.28%
11,808
-344
-3% -$12.2K
AFL icon
40
Aflac
AFL
$64.5B
$377K 0.25%
7,374
– –
CLX icon
41
Clorox
CLX
$12.8B
$355K 0.23%
1,838
– –
PG icon
42
Procter & Gamble
PG
$342B
$337K 0.22%
2,486
– –
CL icon
43
Colgate-Palmolive
CL
$74.1B
$315K 0.21%
4,000
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$304K 0.2%
1,692
-65
-4% -$11.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$269K 0.18%
2,475
– –
PNC icon
46
PNC Financial Services
PNC
$101B
$263K 0.17%
1,500
– –
DIS icon
47
Walt Disney
DIS
$181B
$210K 0.14%
+1,139
New +$210K
AMZN icon
48
Amazon
AMZN
$2.94T
$207K 0.14%
1,340
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$206K 0.14%
700
-8,051
-92% -$2.17M
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$204K 0.13%
7,090
– –
1
2
3

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MA
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Hollow Brook Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hollow Brook Wealth Management held 56 positions worth $152M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hollow Brook Wealth Management withdrew a net $11.8M in Q1 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hollow Brook Wealth Management opened a new position in Wells Fargo worth $1.55M.

  • Hollow Brook Wealth Management's largest Q1 2021 buy was Wells Fargo: 39,659 shares worth $1.55M.
  • Hollow Brook Wealth Management added most to Coca-Cola in Q1 2021, an estimated $1.47M increase.
  • Hollow Brook Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.17M.
  • Hollow Brook Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, selling an estimated $7.38M.
  • Hollow Brook Wealth Management's ten largest holdings make up 67% of its $152M portfolio in Q1 2021.
  • Hollow Brook Wealth Management opened 6 new positions and closed 5 in Q1 2021.
  • Hollow Brook Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $152M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.