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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
+6.65%
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
$211M
AUM Growth
+$2.06M
Cap. Flow
-$8.48M
Cap. Flow %
-4.02%
Top 10 Hldgs %
50.65%
Holding
89
New
8
Increased
36
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.11M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
2
WFC icon
Wells Fargo
WFC
+$1.69M
3
KMX icon
CarMax
KMX
+$1.34M
4
DCI icon
Donaldson
DCI
+$1.19M
5
CCI icon
Crown Castle
CCI
+$915K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Energy 9.49%
3 Consumer Discretionary 7.97%
4 Healthcare 7.89%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$672K 0.32%
6,460
-300
-4% -$29K
EDI
52
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$540K 0.26%
+98,649
New +$548K
ABBV icon
53
AbbVie
ABBV
$435B
$498K 0.24%
3,125
+600
+24% +$91.7K
AMAT icon
54
Applied Materials
AMAT
$428B
$497K 0.24%
4,043
– –
KO icon
55
Coca-Cola
KO
$375B
$493K 0.23%
7,884
-1,500
-16% -$90.8K
DE icon
56
Deere & Co
DE
$168B
$488K 0.23%
1,181
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$481K 0.23%
1,175
-43
-4% -$17.2K
PG icon
58
Procter & Gamble
PG
$339B
$464K 0.22%
3,123
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.21%
7,384
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$416K 0.2%
4,297
-546
-11% -$54.6K
UNP icon
61
Union Pacific
UNP
$174B
$386K 0.18%
+1,920
New +$389K
NVS icon
62
Novartis
NVS
$297B
$348K 0.17%
3,788
– –
PFE icon
63
Pfizer
PFE
$153B
$337K 0.16%
8,260
– –
NEE icon
64
NextEra Energy
NEE
$177B
$328K 0.16%
4,260
+648
+18% +$49.8K
AMGN icon
65
Amgen
AMGN
$222B
$310K 0.15%
1,282
– –
MAC icon
66
Macerich
MAC
$6.92B
$307K 0.15%
+28,999
New +$344K
SCL icon
67
Stepan Co
SCL
$1.48B
$303K 0.14%
2,945
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$301K 0.14%
4,000
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$299K 0.14%
3,600
– –
BB icon
70
BlackBerry
BB
$5.26B
$294K 0.14%
64,400
+50,000
+347% +$198K
V icon
71
Visa
V
$677B
$290K 0.14%
1,288
+5
+0.4% +$1.11K
MRK icon
72
Merck
MRK
$318B
$272K 0.13%
2,542
– –
CLX icon
73
Clorox
CLX
$12.7B
$271K 0.13%
1,713
– –
UTG icon
74
Reaves Utility Income Fund
UTG
$3.61B
$260K 0.12%
+9,144
New +$262K
RILY icon
75
BRC Group Holdings
RILY
$289M
$236K 0.11%
8,311
-65
-0.8% -$2.46K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hollow Brook Wealth Management held 89 positions worth $211M, up 0.99% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management withdrew a net $8.48M in Q1 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hollow Brook Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.77M.

  • Hollow Brook Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 21,565 shares worth $1.77M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $1.87M increase.
  • Hollow Brook Wealth Management's biggest Q1 2023 reduction was CarMax, cutting an estimated $1.34M.
  • Hollow Brook Wealth Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $15.1M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $211M portfolio in Q1 2023.
  • Hollow Brook Wealth Management opened 8 new positions and closed 7 in Q1 2023.
  • Hollow Brook Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $211M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.