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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
+8.28%
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
$337M
AUM Growth
+$42.7M
Cap. Flow
+$20.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$10.8M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$545K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$520K
4
CVX icon
Chevron
CVX
+$486K
5
MSFT icon
Microsoft
MSFT
+$486K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
GLD icon
SPDR Gold Trust
GLD
+$181K
4
TJX icon
TJX Companies
TJX
+$57.3K
5
OEF icon
iShares S&P 100 ETF
OEF
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.97%
3 Financials 8.62%
4 Energy 8.08%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$106B
$4.16M 1.23%
41,822
+567
+1% +$47K
ACN icon
27
Accenture
ACN
$105B
$4.05M 1.2%
11,468
+322
+3% +$106K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$3.92M 1.16%
16,145
-789
-5% -$181K
VRSK icon
29
Verisk Analytics
VRSK
$24.7B
$3.46M 1.03%
12,925
-4,428
-26% -$1.2M
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.8B
$3.28M 0.97%
126,592
+2,873
+2% +$73.4K
TTE icon
31
TotalEnergies
TTE
$191B
$3.14M 0.93%
47,973
+1,921
+4% +$131K
NANR icon
32
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$3.04M 0.9%
53,642
-48
-0.1% -$2.65K
AMZN icon
33
Amazon
AMZN
$2.94T
$3.03M 0.9%
16,254
+2,200
+16% +$401K
ABT icon
34
Abbott
ABT
$187B
$2.99M 0.89%
26,259
+1,311
+5% +$144K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.68M 0.8%
32,249
+4,406
+16% +$364K
CRH icon
36
CRH
CRH
$65B
$2.68M 0.79%
28,849
+1,450
+5% +$122K
FND icon
37
Floor & Decor
FND
$6.39B
$2.53M 0.75%
20,362
– –
MIR icon
38
Mirion Technologies
MIR
$3.74B
$2.4M 0.71%
217,178
+9,572
+5% +$101K
NVO
39
Novo Nordisk
NVO
$203B
$2.4M 0.71%
20,173
+1,231
+6% +$164K
ASML icon
40
ASML
ASML
$655B
$2.33M 0.69%
2,797
+179
+7% +$160K
EQNR icon
41
Equinor
EQNR
$93.7B
$2.19M 0.65%
86,647
+5,447
+7% +$144K
KMX icon
42
CarMax
KMX
$8.24B
$2.15M 0.64%
27,754
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.14M 0.63%
21,669
+1,003
+5% +$98.5K
LEU icon
44
Centrus Energy
LEU
$3.5B
$2.13M 0.63%
38,920
+1,521
+4% +$63.6K
JPM icon
45
JPMorgan Chase
JPM
$947B
$2.05M 0.61%
9,732
+12
+0.1% +$2.53K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.61%
12,270
+560
+5% +$94.8K
PFE icon
47
Pfizer
PFE
$149B
$1.93M 0.57%
66,602
+3,137
+5% +$91.5K
PLNT icon
48
Planet Fitness
PLNT
$4.05B
$1.82M 0.54%
22,459
– –
EHC icon
49
Encompass Health
EHC
$12.4B
$1.55M 0.46%
16,000
– –
DCI icon
50
Donaldson
DCI
$11.4B
$1.23M 0.37%
16,725
– –
1
2
3 4

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TCM
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WSC
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Hollow Brook Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hollow Brook Wealth Management held 92 positions worth $337M, up 15% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management deployed $20.9M of net new capital in Q3 2024, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Standard BioTools: 5,532,951 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $1.2M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2024 buy was Standard BioTools: 5,532,951 shares worth $10.7M.
  • Hollow Brook Wealth Management added most to Invesco Aerospace & Defense ETF in Q3 2024, an estimated $545K increase.
  • Hollow Brook Wealth Management's biggest Q3 2024 reduction was Verisk Analytics, cutting an estimated $1.2M.
  • Hollow Brook Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $256K.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $337M portfolio in Q3 2024.
  • Hollow Brook Wealth Management opened 15 new positions and closed 2 in Q3 2024.
  • Hollow Brook Wealth Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.