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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
+11.78%
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
$209M
AUM Growth
+$32.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
52.78%
Holding
85
New
11
Increased
35
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.83M
2
GTLS
Chart Industries
GTLS
+$2.48M
3
ABT icon
Abbott
ABT
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AES icon
AES
AES
+$1.87M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K
3
UTG icon
Reaves Utility Income Fund
UTG
+$218K
4
V icon
Visa
V
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$156K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 9.26%
3 Financials 8.71%
4 Healthcare 8.6%
5 Consumer Discretionary 7.78%
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
$706K 0.34%
13,018
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$671K 0.32%
3,933
-11
-0.3% -$1.9K
PANW icon
53
Palo Alto Networks
PANW
$297B
$667K 0.32%
9,564
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$600K 0.29%
6,760
-1,380
-17% -$132K
KO icon
55
Coca-Cola
KO
$375B
$597K 0.29%
9,384
+900
+11% +$54.3K
DE icon
56
Deere & Co
DE
$168B
$506K 0.24%
1,181
-6
-0.5% -$2.44K
PG icon
57
Procter & Gamble
PG
$339B
$473K 0.23%
3,123
+82
+3% +$11.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$468K 0.22%
+1,218
New +$468K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$458K 0.22%
4,843
+546
+13% +$52.4K
PFE icon
60
Pfizer
PFE
$153B
$423K 0.2%
8,260
-1,440
-15% -$69K
ABBV icon
61
AbbVie
ABBV
$435B
$408K 0.2%
2,525
+710
+39% +$109K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.19%
+7,384
New +$406K
AMAT icon
63
Applied Materials
AMAT
$428B
$394K 0.19%
4,043
– –
NVS icon
64
Novartis
NVS
$297B
$344K 0.16%
3,788
– –
AMGN icon
65
Amgen
AMGN
$222B
$337K 0.16%
1,282
+282
+28% +$75.6K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$315K 0.15%
4,000
– –
SCL icon
67
Stepan Co
SCL
$1.48B
$314K 0.15%
2,945
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$309K 0.15%
3,600
– –
NEE icon
69
NextEra Energy
NEE
$177B
$302K 0.14%
3,612
-214
-6% -$17.3K
RILY icon
70
BRC Group Holdings
RILY
$289M
$286K 0.14%
8,376
+28
+0.3% +$1.17K
MRK icon
71
Merck
MRK
$318B
$284K 0.14%
+2,542
New +$260K
V icon
72
Visa
V
$677B
$267K 0.13%
1,283
-1,000
-44% -$202K
UNH icon
73
UnitedHealth
UNH
$370B
$245K 0.12%
462
+48
+12% +$25.4K
CLX icon
74
Clorox
CLX
$12.7B
$240K 0.12%
1,713
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$237K 0.11%
1,500
– –
1 2
3
4

Similar funds

EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hollow Brook Wealth Management held 85 positions worth $209M, up 19% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollow Brook Wealth Management deployed $14.5M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chart Industries: 15,419 shares worth $1.78M.

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

On the sell side, the largest reduction was Visa, an estimated $202K trimmed.

  • Hollow Brook Wealth Management's largest Q4 2022 buy was Chart Industries: 15,419 shares worth $1.78M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q4 2022, an estimated $2.83M increase.
  • Hollow Brook Wealth Management's biggest Q4 2022 reduction was Visa, cutting an estimated $202K.
  • Hollow Brook Wealth Management fully exited Exelon in Q4 2022, selling an estimated $1.51M.
  • Hollow Brook Wealth Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2022.
  • Hollow Brook Wealth Management opened 11 new positions and closed 4 in Q4 2022.
  • Hollow Brook Wealth Management's portfolio value rose 19% quarter-over-quarter to $209M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.