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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
-5.02%
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
$176M
AUM Growth
-$5.69M
Cap. Flow
+$7.43M
Cap. Flow %
4.22%
Top 10 Hldgs %
53.65%
Holding
80
New
9
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.71M
2
AFL icon
Aflac
AFL
+$2.07M
3
KMX icon
CarMax
KMX
+$2.07M
4
DCI icon
Donaldson
DCI
+$1.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.32M
2
ABT icon
Abbott
ABT
+$2.28M
3
GSK icon
GSK
GSK
+$1.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.52M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Energy 9.4%
3 Consumer Discretionary 9.12%
4 Financials 8.57%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
51
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$621K 0.35%
+13,018
New +$645K
KO icon
52
Coca-Cola
KO
$375B
$479K 0.27%
8,484
– –
PFE icon
53
Pfizer
PFE
$153B
$424K 0.24%
9,700
-23
-0.2% -$1.12K
V icon
54
Visa
V
$677B
$406K 0.23%
2,283
+1,000
+78% +$203K
DE icon
55
Deere & Co
DE
$168B
$396K 0.22%
1,187
– –
PG icon
56
Procter & Gamble
PG
$339B
$384K 0.22%
3,041
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.21%
4,297
– –
RILY icon
58
BRC Group Holdings
RILY
$289M
$372K 0.21%
8,348
– –
AMAT icon
59
Applied Materials
AMAT
$428B
$331K 0.19%
4,043
– –
NEE icon
60
NextEra Energy
NEE
$177B
$300K 0.17%
3,826
+201
+6% +$17.1K
NVS icon
61
Novartis
NVS
$297B
$288K 0.16%
3,788
-2,000
-35% -$166K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$281K 0.16%
4,000
– –
SCL icon
63
Stepan Co
SCL
$1.48B
$276K 0.16%
+2,945
New +$306K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$272K 0.15%
5,509
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$269K 0.15%
+4,526
New +$309K
ABBV icon
66
AbbVie
ABBV
$435B
$244K 0.14%
1,815
– –
AMGN icon
67
Amgen
AMGN
$222B
$225K 0.13%
1,000
-5
-0.5% -$1.21K
PNC icon
68
PNC Financial Services
PNC
$101B
$224K 0.13%
1,500
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$222K 0.13%
3,600
– –
CLX icon
70
Clorox
CLX
$12.7B
$220K 0.12%
1,713
– –
UTG icon
71
Reaves Utility Income Fund
UTG
$3.61B
$218K 0.12%
7,994
– –
UNH icon
72
UnitedHealth
UNH
$370B
$209K 0.12%
414
– –
NVGS icon
73
Navigator Holdings
NVGS
$1.28B
$149K 0.08%
13,000
+500
+4% +$5.69K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K 0.05%
13,100
– –
ABT icon
75
Abbott
ABT
$187B
– –
-21,025
Closed -$2.28M
1 2
3
4

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TCM
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WSC
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hollow Brook Wealth Management held 80 positions worth $176M, down 3.1% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollow Brook Wealth Management deployed $7.43M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Donaldson: 36,569 shares worth $1.79M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.32M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2022 buy was Donaldson: 36,569 shares worth $1.79M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q3 2022, an estimated $2.71M increase.
  • Hollow Brook Wealth Management's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $7.32M.
  • Hollow Brook Wealth Management fully exited Abbott in Q3 2022, selling an estimated $2.28M.
  • Hollow Brook Wealth Management's ten largest holdings make up 54% of its $176M portfolio in Q3 2022.
  • Hollow Brook Wealth Management opened 9 new positions and closed 6 in Q3 2022.
  • Hollow Brook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $176M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.