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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
+4.44%
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
$341M
AUM Growth
+$15.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.97%
Holding
90
New
3
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
TECH icon
Bio-Techne
TECH
+$6.98M
3
EYE icon
National Vision
EYE
+$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M
5
MIR icon
Mirion Technologies
MIR
+$729K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.74M
2
KMX icon
CarMax
KMX
+$1.67M
3
FND icon
Floor & Decor
FND
+$1.61M
4
LEU icon
Centrus Energy
LEU
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 11.51%
2 Technology 10.12%
3 Financials 8.11%
4 Energy 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$4.31M 1.26%
7,669
+184
+2% +$109K
MIR icon
27
Mirion Technologies
MIR
$3.89B
$3.72M 1.09%
256,742
+46,361
+22% +$729K
VRSK icon
28
Verisk Analytics
VRSK
$25.1B
$3.58M 1.05%
12,045
-404
-3% -$116K
PFE icon
29
Pfizer
PFE
$152B
$3.4M 1%
134,247
-5,849
-4% -$153K
ACN icon
30
Accenture
ACN
$107B
$3.34M 0.98%
10,690
-404
-4% -$143K
ABT icon
31
Abbott
ABT
$186B
$3.18M 0.93%
23,996
-1,139
-5% -$145K
AES icon
32
AES
AES
$10.5B
$3.1M 0.91%
249,544
-57
-0% -$659
NANR icon
33
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
$2.98M 0.87%
53,642
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.85M 0.84%
34,414
-1,407
-4% -$116K
TTE icon
35
TotalEnergies
TTE
$190B
$2.84M 0.83%
43,921
-2,218
-5% -$134K
EYE icon
36
National Vision
EYE
$1.8B
$2.43M 0.71%
+190,477
New +$2.25M
CRH icon
37
CRH
CRH
$66.9B
$2.41M 0.71%
27,386
-587
-2% -$57.7K
EQNR icon
38
Equinor
EQNR
$92.4B
$2.35M 0.69%
88,979
-4,784
-5% -$116K
VRT icon
39
Vertiv
VRT
$105B
$2.25M 0.66%
31,149
-8,941
-22% -$952K
PLNT icon
40
Planet Fitness
PLNT
$3.97B
$2.17M 0.64%
22,459
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$1.98M 0.58%
10,429
– –
ASML icon
42
ASML
ASML
$666B
$1.78M 0.52%
2,686
-31
-1% -$22.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$1.78M 0.52%
11,382
-520
-4% -$95.2K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.73M 0.51%
+3,100
New +$1.82M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.65M 0.48%
20,350
-515
-2% -$46K
EHC icon
46
Encompass Health
EHC
$12.5B
$1.62M 0.48%
16,000
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.3B
$1.53M 0.45%
+33,286
New +$1.35M
DCI icon
48
Donaldson
DCI
$11.4B
$1.12M 0.33%
16,725
– –
TSM icon
49
TSMC
TSM
$2.17T
$1.12M 0.33%
6,738
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$996K 0.29%
1,781
-84
-5% -$49.4K
1
2
3 4

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TCM
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WSC
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RC
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DCM
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MA
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SI
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PG
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Hollow Brook Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hollow Brook Wealth Management held 90 positions worth $341M, up 4.7% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollow Brook Wealth Management's Q1 2025 filing shows 3 new, 9 increased, 40 reduced and 5 closed positions. Its largest new stake was National Vision: 190,477 shares worth $2.43M. The largest sale was Aflac, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Hollow Brook Wealth Management's largest Q1 2025 buy was National Vision: 190,477 shares worth $2.43M.
  • Hollow Brook Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $9.38M increase.
  • Hollow Brook Wealth Management's biggest Q1 2025 reduction was Aflac, cutting an estimated $1.74M.
  • Hollow Brook Wealth Management fully exited Centrus Energy in Q1 2025, selling an estimated $1.53M.
  • Hollow Brook Wealth Management's ten largest holdings make up 53% of its $341M portfolio in Q1 2025.
  • Hollow Brook Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Hollow Brook Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $341M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.