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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
+6.65%
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
$211M
AUM Growth
+$2.06M
Cap. Flow
-$8.48M
Cap. Flow %
-4.02%
Top 10 Hldgs %
50.65%
Holding
89
New
8
Increased
36
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.11M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
2
WFC icon
Wells Fargo
WFC
+$1.69M
3
KMX icon
CarMax
KMX
+$1.34M
4
DCI icon
Donaldson
DCI
+$1.19M
5
CCI icon
Crown Castle
CCI
+$915K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Energy 9.49%
3 Consumer Discretionary 7.97%
4 Healthcare 7.89%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.56M 1.21%
51,996
+1,923
+4% +$91.3K
SAP icon
27
SAP
SAP
$238B
$2.31M 1.09%
18,225
-268
-1% -$31.4K
AEP icon
28
American Electric Power
AEP
$68.4B
$2.3M 1.09%
25,325
+1,624
+7% +$149K
PWR icon
29
Quanta Services
PWR
$101B
$2.29M 1.09%
13,746
+6,282
+84% +$966K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.76B
$2.24M 1.06%
93,888
+46,237
+97% +$1.11M
ABT icon
31
Abbott
ABT
$187B
$2.21M 1.05%
21,785
+322
+2% +$34K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.97%
3,557
+87
+3% +$49K
TTE icon
33
TotalEnergies
TTE
$190B
$2M 0.95%
33,376
+2,581
+8% +$159K
XOM icon
34
ExxonMobil
XOM
$634B
$1.92M 0.91%
17,537
– –
AES icon
35
AES
AES
$10.5B
$1.8M 0.85%
74,885
+5,473
+8% +$139K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.84%
+21,565
New +$1.76M
AMZN icon
37
Amazon
AMZN
$2.96T
$1.65M 0.78%
15,984
-80
-0.5% -$7.73K
ASML icon
38
ASML
ASML
$669B
$1.59M 0.75%
2,333
+92
+4% +$59.1K
NVO
39
Novo Nordisk
NVO
$209B
$1.57M 0.75%
19,642
– –
TSM icon
40
TSMC
TSM
$2.18T
$1.54M 0.73%
16,524
– –
ACN icon
41
Accenture
ACN
$108B
$1.47M 0.7%
5,153
+138
+3% +$37.6K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.38M 0.65%
18,136
+916
+5% +$76K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.38M 0.65%
10,578
+210
+2% +$28.8K
NANR icon
44
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$1.24M 0.59%
23,032
+10,014
+77% +$545K
DCI icon
45
Donaldson
DCI
$11.4B
$1.15M 0.54%
17,557
-19,012
-52% -$1.19M
PEP icon
46
PepsiCo
PEP
$190B
$1.11M 0.52%
6,072
-400
-6% -$69.9K
PANW icon
47
Palo Alto Networks
PANW
$297B
$955K 0.45%
9,564
– –
EHC icon
48
Encompass Health
EHC
$12.4B
$868K 0.41%
16,000
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$823K 0.39%
16,455
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$770K 0.36%
4,115
+182
+5% +$32.7K
1
2
3 4

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TCM
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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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hollow Brook Wealth Management held 89 positions worth $211M, up 0.99% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management withdrew a net $8.48M in Q1 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hollow Brook Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.77M.

  • Hollow Brook Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 21,565 shares worth $1.77M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $1.87M increase.
  • Hollow Brook Wealth Management's biggest Q1 2023 reduction was CarMax, cutting an estimated $1.34M.
  • Hollow Brook Wealth Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $15.1M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $211M portfolio in Q1 2023.
  • Hollow Brook Wealth Management opened 8 new positions and closed 7 in Q1 2023.
  • Hollow Brook Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $211M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.