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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
+11.78%
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
$209M
AUM Growth
+$32.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
52.78%
Holding
85
New
11
Increased
35
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.83M
2
GTLS
Chart Industries
GTLS
+$2.48M
3
ABT icon
Abbott
ABT
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AES icon
AES
AES
+$1.87M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K
3
UTG icon
Reaves Utility Income Fund
UTG
+$218K
4
V icon
Visa
V
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$156K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 9.26%
3 Financials 8.71%
4 Healthcare 8.6%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$11.4B
$2.15M 1.03%
36,569
– –
AES icon
27
AES
AES
$10.5B
$2M 0.96%
+69,412
New +$1.87M
TTE icon
28
TotalEnergies
TTE
$190B
$1.93M 0.93%
30,795
+1,134
+4% +$64.7K
XOM icon
29
ExxonMobil
XOM
$632B
$1.93M 0.93%
17,537
+291
+2% +$31.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$216B
$1.91M 0.91%
3,470
-294
-8% -$156K
SAP icon
31
SAP
SAP
$238B
$1.91M 0.91%
18,493
+279
+2% +$27.9K
IHS icon
32
IHS Holding
IHS
$2.81B
$1.85M 0.88%
300,120
-1,658
-0.5% -$10.3K
GTLS
33
DELISTED
Chart Industries
GTLS
$1.78M 0.85%
+15,419
New +$2.48M
WFC icon
34
Wells Fargo
WFC
$262B
$1.69M 0.81%
40,844
+657
+2% +$29.1K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.63M 0.78%
37,304
-2,740
-7% -$119K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.43M 0.68%
17,220
+354
+2% +$28.7K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.42M 0.68%
40,204
-960
-2% -$32.6K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.39M 0.67%
10,368
+792
+8% +$100K
AMZN icon
39
Amazon
AMZN
$2.99T
$1.35M 0.65%
16,064
-1,090
-6% -$108K
ACN icon
40
Accenture
ACN
$106B
$1.34M 0.64%
5,015
+218
+5% +$60.3K
NVO
41
Novo Nordisk
NVO
$207B
$1.33M 0.64%
19,642
+2,964
+18% +$174K
TSM icon
42
TSMC
TSM
$2.15T
$1.24M 0.59%
16,524
– –
ASML icon
43
ASML
ASML
$665B
$1.22M 0.59%
2,241
+26
+1% +$13.6K
PEP icon
44
PepsiCo
PEP
$189B
$1.18M 0.56%
6,472
-399
-6% -$71.2K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.78B
$1.09M 0.52%
47,651
+2,779
+6% +$69K
PWR icon
46
Quanta Services
PWR
$101B
$1.06M 0.51%
7,464
+387
+5% +$55K
EHC icon
47
Encompass Health
EHC
$12.4B
$959K 0.46%
16,000
– –
CCI icon
48
Crown Castle
CCI
$32.2B
$915K 0.44%
6,745
+595
+10% +$80.5K
LAB icon
49
Standard BioTools
LAB
$317M
$819K 0.39%
+699,611
New +$861K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$796K 0.38%
16,455
+120
+0.7% +$5.8K
1
2
3 4

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TCM
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WSC
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DCM
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MA
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Hollow Brook Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hollow Brook Wealth Management held 85 positions worth $209M, up 19% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollow Brook Wealth Management deployed $14.5M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chart Industries: 15,419 shares worth $1.78M.

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

On the sell side, the largest reduction was Visa, an estimated $202K trimmed.

  • Hollow Brook Wealth Management's largest Q4 2022 buy was Chart Industries: 15,419 shares worth $1.78M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q4 2022, an estimated $2.83M increase.
  • Hollow Brook Wealth Management's biggest Q4 2022 reduction was Visa, cutting an estimated $202K.
  • Hollow Brook Wealth Management fully exited Exelon in Q4 2022, selling an estimated $1.51M.
  • Hollow Brook Wealth Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2022.
  • Hollow Brook Wealth Management opened 11 new positions and closed 4 in Q4 2022.
  • Hollow Brook Wealth Management's portfolio value rose 19% quarter-over-quarter to $209M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.