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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
+0.62%
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
$240M
AUM Growth
+$8.3M
Cap. Flow
+$13.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
48.59%
Holding
89
New
3
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
2
LAB icon
Standard BioTools
LAB
+$4.67M
3
AEP icon
American Electric Power
AEP
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
LEU icon
Centrus Energy
LEU
+$1.33M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.2M
2
WTT
Wireless Telecom Group, Inc.
WTT
+$1.97M
3
AFL icon
Aflac
AFL
+$547K
4
MAC icon
Macerich
MAC
+$332K
5
GGG icon
Graco
GGG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Energy 10.75%
3 Financials 10%
4 Healthcare 9.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.79B
$2.75M 1.15%
107,683
+6,448
+6% +$172K
WMT icon
27
Walmart Inc
WMT
$889B
$2.73M 1.14%
51,234
+270
+0.5% +$14.4K
PLNT icon
28
Planet Fitness
PLNT
$3.97B
$2.71M 1.13%
55,082
– –
TTE icon
29
TotalEnergies
TTE
$190B
$2.46M 1.03%
36,986
+1,749
+5% +$108K
VRT icon
30
Vertiv
VRT
$107B
$2.38M 0.99%
63,991
+289
+0.5% +$9.53K
SAP icon
31
SAP
SAP
$237B
$2.38M 0.99%
18,382
+76
+0.4% +$10.3K
AES icon
32
AES
AES
$10.5B
$2.19M 0.91%
143,963
+64,996
+82% +$1.24M
ABT icon
33
Abbott
ABT
$186B
$2.15M 0.9%
22,202
+100
+0.5% +$10.5K
NANR icon
34
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$2.14M 0.89%
40,358
+6,622
+20% +$353K
EQNR icon
35
Equinor
EQNR
$93.7B
$2.12M 0.88%
64,652
+2,311
+4% +$71.6K
XOM icon
36
ExxonMobil
XOM
$635B
$2.06M 0.86%
17,537
– –
AMZN icon
37
Amazon
AMZN
$2.98T
$1.78M 0.74%
14,004
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.74%
21,835
+410
+2% +$33.2K
NVO
39
Novo Nordisk
NVO
$208B
$1.77M 0.74%
19,428
-700
-3% -$61.7K
IHS icon
40
IHS Holding
IHS
$2.81B
$1.77M 0.74%
318,215
+5,018
+2% +$37.2K
LEU icon
41
Centrus Energy
LEU
$3.69B
$1.75M 0.73%
+30,810
New +$1.33M
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$1.71M 0.72%
3,384
+12
+0.4% +$6.39K
JPM icon
43
JPMorgan Chase
JPM
$948B
$1.51M 0.63%
10,433
-375
-3% -$56.2K
PFE icon
44
Pfizer
PFE
$151B
$1.5M 0.63%
45,285
+37,215
+461% +$1.32M
TSM icon
45
TSMC
TSM
$2.18T
$1.44M 0.6%
16,524
– –
ASML icon
46
ASML
ASML
$667B
$1.4M 0.58%
2,378
+45
+2% +$29.9K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.37M 0.57%
18,749
+78
+0.4% +$6.23K
PANW icon
48
Palo Alto Networks
PANW
$296B
$1.15M 0.48%
9,800
– –
EHC icon
49
Encompass Health
EHC
$12.4B
$1.08M 0.45%
16,000
– –
DCI icon
50
Donaldson
DCI
$11.3B
$1.05M 0.44%
17,557
– –
1
2
3 4

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TCM
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WSC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hollow Brook Wealth Management held 89 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management deployed $13.1M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Standard BioTools: 1,785,757 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aflac, an estimated $547K trimmed.

  • Hollow Brook Wealth Management's largest Q3 2023 buy was Standard BioTools: 1,785,757 shares worth $5.18M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.74M increase.
  • Hollow Brook Wealth Management's biggest Q3 2023 reduction was Aflac, cutting an estimated $547K.
  • Hollow Brook Wealth Management fully exited RTX Corp in Q3 2023, selling an estimated $3.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $240M portfolio in Q3 2023.
  • Hollow Brook Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Hollow Brook Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $240M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.