Hollow Brook Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.47M |
| 2 |
Wells Fargo
WFC
|
+$1.4M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
Verisk Analytics
VRSK
|
+$1.04M |
| 5 |
B
Barrick Mining
B
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.38M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 4 |
Abbott
ABT
|
+$2.11M |
| 5 |
Gilead Sciences
GILD
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.87% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNTX
51
Rein Therapeutics
RNTX
$69.9M
| $36K | 0.02% |
1,250
| – | – |
|
52
Cisco
CSCO
$479B
| – | – |
-31,120
| Closed | -$1.39M |
|
53
Novartis
NVS
$297B
| – | – |
-6,000
| Closed | -$567K |
|
54
iShares Silver Trust
SLV
$30.7B
| – | – |
-9,285
| Closed | -$228K |
|
|
55
Reaves Utility Income Fund
UTG
$3.61B
| – | – |
-83,442
| Closed | -$2.74M |
|
|
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-6,867
| Closed | -$7.38M |
|
Similar funds
Hollow Brook Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hollow Brook Wealth Management held 56 positions worth $152M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hollow Brook Wealth Management withdrew a net $11.8M in Q1 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hollow Brook Wealth Management opened a new position in Wells Fargo worth $1.55M.
- Hollow Brook Wealth Management's largest Q1 2021 buy was Wells Fargo: 39,659 shares worth $1.55M.
- Hollow Brook Wealth Management added most to Coca-Cola in Q1 2021, an estimated $1.47M increase.
- Hollow Brook Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.17M.
- Hollow Brook Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, selling an estimated $7.38M.
- Hollow Brook Wealth Management's ten largest holdings make up 67% of its $152M portfolio in Q1 2021.
- Hollow Brook Wealth Management opened 6 new positions and closed 5 in Q1 2021.
- Hollow Brook Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $152M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.