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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
+0.11%
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
$326M
AUM Growth
-$11.7M
Cap. Flow
-$9.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.27%
Holding
94
New
4
Increased
8
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
PFE icon
Pfizer
PFE
+$1.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$532K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.28M
3
NVO
Novo Nordisk
NVO
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 11.24%
3 Industrials 7.95%
4 Financials 7.94%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$4.41M 1.35%
7,485
-63
-0.8% -$37.3K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$3.91M 1.2%
16,162
+17
+0.1% +$4.18K
ACN icon
28
Accenture
ACN
$105B
$3.9M 1.2%
11,094
-374
-3% -$135K
PFE icon
29
Pfizer
PFE
$149B
$3.72M 1.14%
140,096
+73,494
+110% +$1.99M
MIR icon
30
Mirion Technologies
MIR
$3.74B
$3.67M 1.13%
210,381
-6,797
-3% -$105K
VRSK icon
31
Verisk Analytics
VRSK
$24.7B
$3.43M 1.05%
12,449
-476
-4% -$132K
AES icon
32
AES
AES
$10.5B
$3.21M 0.99%
249,601
-7,692
-3% -$115K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.94M 0.9%
35,821
+3,572
+11% +$294K
ABT icon
34
Abbott
ABT
$187B
$2.84M 0.87%
25,135
-1,124
-4% -$130K
NANR icon
35
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$2.74M 0.84%
53,642
– –
CRH icon
36
CRH
CRH
$65B
$2.59M 0.8%
27,973
-876
-3% -$84.3K
TTE icon
37
TotalEnergies
TTE
$191B
$2.51M 0.77%
46,139
-1,834
-4% -$112K
AMZN icon
38
Amazon
AMZN
$2.94T
$2.29M 0.7%
10,429
-5,825
-36% -$1.19M
KMX icon
39
CarMax
KMX
$8.24B
$2.27M 0.7%
27,754
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.7%
11,902
-368
-3% -$65K
EQNR icon
41
Equinor
EQNR
$93.7B
$2.22M 0.68%
93,763
+7,116
+8% +$171K
PLNT icon
42
Planet Fitness
PLNT
$4.05B
$2.22M 0.68%
22,459
– –
FND icon
43
Floor & Decor
FND
$6.39B
$2.03M 0.62%
20,362
– –
ASML icon
44
ASML
ASML
$655B
$1.88M 0.58%
2,717
-80
-3% -$57.4K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.88M 0.58%
20,865
-804
-4% -$77.9K
LEU icon
46
Centrus Energy
LEU
$3.5B
$1.53M 0.47%
23,021
-15,899
-41% -$1.24M
EHC icon
47
Encompass Health
EHC
$12.4B
$1.48M 0.45%
16,000
– –
TSM icon
48
TSMC
TSM
$2.17T
$1.33M 0.41%
6,738
– –
DCI icon
49
Donaldson
DCI
$11.4B
$1.13M 0.35%
16,725
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.34%
1,865
-150
-7% -$88.4K
1
2
3 4

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TCM
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Hollow Brook Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hollow Brook Wealth Management held 94 positions worth $326M, down 3.5% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hollow Brook Wealth Management's Q4 2024 filing shows 4 new, 8 increased, 37 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 102,938 shares worth $7.41M. The largest sale was Apple, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Hollow Brook Wealth Management's largest Q4 2024 buy was Bio-Techne: 102,938 shares worth $7.41M.
  • Hollow Brook Wealth Management added most to Johnson & Johnson in Q4 2024, an estimated $2.22M increase.
  • Hollow Brook Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.37M.
  • Hollow Brook Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $3.28M.
  • Hollow Brook Wealth Management's ten largest holdings make up 48% of its $326M portfolio in Q4 2024.
  • Hollow Brook Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Hollow Brook Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $326M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.