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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
+6.66%
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
$231M
AUM Growth
+$20.2M
Cap. Flow
+$8.06M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.76%
Holding
88
New
6
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.64M
2
EQNR icon
Equinor
EQNR
+$1.78M
3
ACN icon
Accenture
ACN
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M

Top Sells

Rank Stock Value
1
WTT
Wireless Telecom Group, Inc.
WTT
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K
4
MSFT icon
Microsoft
MSFT
+$630K
5
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Energy 9.54%
3 Consumer Discretionary 8.03%
4 Healthcare 7.58%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$861K 0.37%
16,455
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$842K 0.36%
4,068
-47
-1% -$9.13K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$658K 0.28%
5,440
-1,020
-16% -$118K
AMAT icon
54
Applied Materials
AMAT
$424B
$584K 0.25%
4,043
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$523K 0.23%
1,175
– –
PG icon
56
Procter & Gamble
PG
$341B
$513K 0.22%
3,383
+260
+8% +$39.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$508K 0.22%
7,384
– –
AVGO icon
58
Broadcom
AVGO
$1.99T
$505K 0.22%
+5,820
New +$415K
MRK icon
59
Merck
MRK
$317B
$489K 0.21%
4,214
+1,672
+66% +$190K
DE icon
60
Deere & Co
DE
$165B
$479K 0.21%
1,181
– –
KO icon
61
Coca-Cola
KO
$374B
$442K 0.19%
7,289
-595
-8% -$37K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.19%
4,297
– –
ABBV icon
63
AbbVie
ABBV
$435B
$421K 0.18%
3,125
– –
UNP icon
64
Union Pacific
UNP
$176B
$405K 0.18%
1,980
+60
+3% +$11.9K
NVS icon
65
Novartis
NVS
$294B
$382K 0.17%
3,788
– –
RILY icon
66
BRC Group Holdings
RILY
$308M
$377K 0.16%
8,210
-101
-1% -$3.56K
BB icon
67
BlackBerry
BB
$5.12B
$356K 0.15%
64,400
– –
MAC icon
68
Macerich
MAC
$7.2B
$332K 0.14%
29,464
+465
+2% +$4.73K
V icon
69
Visa
V
$688B
$320K 0.14%
1,346
+58
+5% +$13.3K
NEE icon
70
NextEra Energy
NEE
$179B
$316K 0.14%
4,260
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$308K 0.13%
4,000
– –
PFE icon
72
Pfizer
PFE
$147B
$296K 0.13%
8,070
-190
-2% -$7.39K
SCL icon
73
Stepan Co
SCL
$1.46B
$281K 0.12%
2,945
– –
GILD icon
74
Gilead Sciences
GILD
$164B
$277K 0.12%
3,600
– –
CLX icon
75
Clorox
CLX
$12.8B
$272K 0.12%
1,713
– –
1 2
3
4

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IPW
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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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Hollow Brook Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hollow Brook Wealth Management held 88 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management deployed $8.06M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Equinor: 62,341 shares worth $1.82M.

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

On the sell side, the largest reduction was Wireless Telecom Group, Inc., an estimated $1.74M trimmed.

  • Hollow Brook Wealth Management's largest Q2 2023 buy was Equinor: 62,341 shares worth $1.82M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $2.64M increase.
  • Hollow Brook Wealth Management's biggest Q2 2023 reduction was Wireless Telecom Group, Inc., cutting an estimated $1.74M.
  • Hollow Brook Wealth Management fully exited Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2023, selling an estimated $540K.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $231M portfolio in Q2 2023.
  • Hollow Brook Wealth Management opened 6 new positions and closed 2 in Q2 2023.
  • Hollow Brook Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.