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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
+12.73%
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
$161M
AUM Growth
+$8.63M
Cap. Flow
-$5.05M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.5%
Holding
61
New
10
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
GSK icon
GSK
GSK
+$1.47M
3
CVX icon
Chevron
CVX
+$1.07M
4
LAZ icon
Lazard
LAZ
+$1.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$924K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
3
AEM icon
Agnico Eagle Mines
AEM
+$565K
4
B
Barrick Mining
B
+$500K
5
OEF icon
iShares S&P 100 ETF
OEF
+$304K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 10.03%
3 Financials 6.62%
4 Energy 5.31%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$64B
$1.65M 1.02%
79,743
-22,167
-22% -$500K
GSK icon
27
GSK
GSK
$103B
$1.52M 0.94%
+30,530
New +$1.47M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.51M 0.94%
21,595
+170
+0.8% +$12.2K
SAP icon
29
SAP
SAP
$226B
$1.49M 0.92%
10,576
+89
+0.8% +$12.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.44M 0.89%
9,230
-112
-1% -$17.6K
RILY icon
31
BRC Group Holdings
RILY
$308M
$1.34M 0.83%
17,704
-505
-3% -$35.3K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.05M 0.65%
7,755
+122
+2% +$16K
KRBN icon
33
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.03M 0.64%
+27,762
New +$924K
LAZ icon
34
Lazard
LAZ
$4.26B
$1.02M 0.63%
+22,463
New +$1.03M
XOM icon
35
ExxonMobil
XOM
$638B
$915K 0.57%
14,511
– –
ASML icon
36
ASML
ASML
$658B
$906K 0.56%
1,312
+7
+0.5% +$4.62K
AEP icon
37
American Electric Power
AEP
$69.9B
$818K 0.51%
+9,665
New +$832K
EXC icon
38
Exelon
EXC
$47.2B
$798K 0.5%
+25,257
New +$813K
ACN icon
39
Accenture
ACN
$104B
$794K 0.49%
2,695
+16
+0.6% +$4.58K
PEP icon
40
PepsiCo
PEP
$190B
$786K 0.49%
5,307
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$717K 0.45%
13,340
– –
GDDY icon
42
GoDaddy
GDDY
$11.3B
$676K 0.42%
7,776
+45
+0.6% +$3.76K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$584K 0.36%
5,399
– –
PFE icon
44
Pfizer
PFE
$145B
$462K 0.29%
11,808
– –
DE icon
45
Deere & Co
DE
$167B
$419K 0.26%
1,187
-13
-1% -$4.75K
AFL icon
46
Aflac
AFL
$63.7B
$396K 0.25%
7,374
– –
PG icon
47
Procter & Gamble
PG
$345B
$335K 0.21%
2,486
– –
CLX icon
48
Clorox
CLX
$12.7B
$331K 0.21%
1,838
– –
CL icon
49
Colgate-Palmolive
CL
$73.8B
$325K 0.2%
4,000
– –
PNC icon
50
PNC Financial Services
PNC
$101B
$286K 0.18%
1,500
– –
1
2
3

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TCM
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WSC
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MA
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Hollow Brook Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hollow Brook Wealth Management held 61 positions worth $161M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $5.05M in Q2 2021, closing 1 position and reducing 19 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hollow Brook Wealth Management opened a new position in Thermo Fisher Scientific worth $1.7M.

  • Hollow Brook Wealth Management's largest Q2 2021 buy was Thermo Fisher Scientific: 3,377 shares worth $1.7M.
  • Hollow Brook Wealth Management added most to Chevron in Q2 2021, an estimated $1.07M increase.
  • Hollow Brook Wealth Management's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.78M.
  • Hollow Brook Wealth Management fully exited iShares S&P 100 ETF in Q2 2021, selling an estimated $304K.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2021.
  • Hollow Brook Wealth Management opened 10 new positions and closed 1 in Q2 2021.
  • Hollow Brook Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $161M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.