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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
+10.93%
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
$270M
AUM Growth
+$19.7M
Cap. Flow
-$3.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
48.78%
Holding
90
New
7
Increased
29
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$532K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
3
OIH icon
VanEck Oil Services ETF
OIH
+$509K
4
TTE icon
TotalEnergies
TTE
+$425K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$424K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$4.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
CEG icon
Constellation Energy
CEG
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 9.73%
3 Energy 9.3%
4 Industrials 8.6%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$107B
$3.49M 1.29%
10,075
+65
+0.6% +$23.7K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.76B
$3.31M 1.23%
116,479
+6,181
+6% +$174K
WMT icon
28
Walmart Inc
WMT
$887B
$3.11M 1.15%
51,630
+336
+0.7% +$19.2K
TTE icon
29
TotalEnergies
TTE
$190B
$3.07M 1.13%
44,532
+6,473
+17% +$425K
NANR icon
30
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
$2.73M 1.01%
49,974
+1,211
+2% +$60.1K
FND icon
31
Floor & Decor
FND
$6.68B
$2.64M 0.98%
20,362
– –
ABT icon
32
Abbott
ABT
$186B
$2.57M 0.95%
22,579
+147
+0.7% +$16.9K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.53M 0.93%
14,004
– –
NVO
34
Novo Nordisk
NVO
$208B
$2.49M 0.92%
19,428
– –
KMX icon
35
CarMax
KMX
$8.32B
$2.42M 0.89%
27,754
– –
ASML icon
36
ASML
ASML
$669B
$2.35M 0.87%
2,418
+13
+0.5% +$11.5K
MIR icon
37
Mirion Technologies
MIR
$3.88B
$2.26M 0.84%
198,985
+12,982
+7% +$130K
JPM icon
38
JPMorgan Chase
JPM
$953B
$2.09M 0.77%
10,420
– –
EQNR icon
39
Equinor
EQNR
$92.8B
$2.08M 0.77%
76,929
+10,292
+15% +$282K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.69%
22,791
+191
+0.8% +$15.6K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.82M 0.67%
19,162
+454
+2% +$42.1K
PFE icon
42
Pfizer
PFE
$151B
$1.66M 0.61%
59,689
+1,363
+2% +$37.8K
LEU icon
43
Centrus Energy
LEU
$3.71B
$1.48M 0.55%
35,712
+4,110
+13% +$188K
PLNT icon
44
Planet Fitness
PLNT
$3.98B
$1.41M 0.52%
22,459
– –
EHC icon
45
Encompass Health
EHC
$12.5B
$1.32M 0.49%
16,000
– –
DCI icon
46
Donaldson
DCI
$11.4B
$1.25M 0.46%
16,725
– –
PEP icon
47
PepsiCo
PEP
$190B
$1.05M 0.39%
6,014
– –
IHS icon
48
IHS Holding
IHS
$2.8B
$1.01M 0.37%
285,268
-26,928
-9% -$91.9K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.37%
4,068
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$999K 0.37%
16,455
– –
1
2
3 4

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TCM
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WSC
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RC
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
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SI
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PG
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Hollow Brook Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hollow Brook Wealth Management held 90 positions worth $270M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management's Q1 2024 filing shows 7 new, 29 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 5,710 shares worth $449K. The largest sale was Standard BioTools, an estimated $4.14M.

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

  • Hollow Brook Wealth Management's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 5,710 shares worth $449K.
  • Hollow Brook Wealth Management added most to American Electric Power in Q1 2024, an estimated $532K increase.
  • Hollow Brook Wealth Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.73M.
  • Hollow Brook Wealth Management fully exited Standard BioTools in Q1 2024, selling an estimated $4.14M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $270M portfolio in Q1 2024.
  • Hollow Brook Wealth Management opened 7 new positions and closed 8 in Q1 2024.
  • Hollow Brook Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $270M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.