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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
+6.66%
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
$231M
AUM Growth
+$20.2M
(+9.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
88
New
6
Increased
35
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.64M |
| 2 |
Equinor
EQNR
|
+$1.78M |
| 3 |
Accenture
ACN
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WTT
Wireless Telecom Group, Inc.
WTT
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$853K |
| 4 |
Microsoft
MSFT
|
+$630K |
| 5 |
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Energy | 9.54% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$103B
| $2.91M | 1.26% |
14,817
+1,071
| +8% | +$187K |
|
27
iShares Latin America 40 ETF
ILF
$3.82B
| $2.75M | 1.19% |
101,235
+7,347
| +8% | +$187K |
|
28
Walmart Inc
WMT
$894B
| $2.67M | 1.15% |
50,964
-1,032
| -2% | -$52.1K |
|
29
SAP
SAP
$228B
| $2.5M | 1.08% |
18,306
+81
| +0.4% | +$10.7K |
|
30
Abbott
ABT
$183B
| $2.41M | 1.04% |
22,102
+317
| +1% | +$33.8K |
|
31
American Electric Power
AEP
$68.8B
| $2.3M | 1% |
27,367
+2,042
| +8% | +$180K |
|
32
TotalEnergies
TTE
$188B
| $2.06M | 0.89% |
35,237
+1,861
| +6% | +$113K |
|
|
WTT
33
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.97M | 0.85% |
937,695
-921,902
| -50% | -$1.74M |
|
34
ExxonMobil
XOM
$628B
| $1.88M | 0.81% |
17,537
| – | – |
|
35
Amazon
AMZN
$2.94T
| $1.83M | 0.79% |
14,004
-1,980
| -12% | -$226K |
|
|
36
Equinor
EQNR
$90.6B
| $1.82M | 0.79% |
+62,341
| New | +$1.78M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $1.76M | 0.76% |
3,372
-185
| -5% | -$99.8K |
|
38
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $1.74M | 0.75% |
33,736
+10,704
| +46% | +$564K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.74M | 0.75% |
21,425
-140
| -0.6% | -$11.4K |
|
40
ASML
ASML
$645B
| $1.69M | 0.73% |
2,333
| – | – |
|
41
TSMC
TSM
$2.15T
| $1.67M | 0.72% |
16,524
| – | – |
|
42
AES
AES
$10.5B
| $1.64M | 0.71% |
78,967
+4,082
| +5% | +$89.9K |
|
|
NVO
43
Novo Nordisk
NVO
$197B
| $1.63M | 0.7% |
20,128
+486
| +2% | +$39.7K |
|
44
Vertiv
VRT
$107B
| $1.58M | 0.68% |
+63,702
| New | +$1.09M |
|
45
JPMorgan Chase
JPM
$955B
| $1.57M | 0.68% |
10,808
+230
| +2% | +$31.6K |
|
46
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $1.55M | 0.67% |
18,671
+535
| +3% | +$44.7K |
|
47
Palo Alto Networks
PANW
$296B
| $1.25M | 0.54% |
9,800
+236
| +2% | +$24.6K |
|
48
PepsiCo
PEP
$189B
| $1.18M | 0.51% |
6,372
+300
| +5% | +$56K |
|
49
Donaldson
DCI
$11.3B
| $1.1M | 0.47% |
17,557
| – | – |
|
50
Encompass Health
EHC
$11B
| $1.09M | 0.47% |
16,000
| – | – |
|
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Hollow Brook Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hollow Brook Wealth Management held 88 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hollow Brook Wealth Management deployed $8.06M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Equinor: 62,341 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Wireless Telecom Group, Inc., an estimated $1.74M trimmed.
- Hollow Brook Wealth Management's largest Q2 2023 buy was Equinor: 62,341 shares worth $1.82M.
- Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $2.64M increase.
- Hollow Brook Wealth Management's biggest Q2 2023 reduction was Wireless Telecom Group, Inc., cutting an estimated $1.74M.
- Hollow Brook Wealth Management fully exited Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2023, selling an estimated $540K.
- Hollow Brook Wealth Management's ten largest holdings make up 49% of its $231M portfolio in Q2 2023.
- Hollow Brook Wealth Management opened 6 new positions and closed 2 in Q2 2023.
- Hollow Brook Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $231M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.