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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
+8.28%
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
$337M
AUM Growth
+$42.7M
Cap. Flow
+$20.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$10.8M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$545K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$520K
4
CVX icon
Chevron
CVX
+$486K
5
MSFT icon
Microsoft
MSFT
+$486K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
GLD icon
SPDR Gold Trust
GLD
+$181K
4
TJX icon
TJX Companies
TJX
+$57.3K
5
OEF icon
iShares S&P 100 ETF
OEF
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.97%
3 Financials 8.62%
4 Energy 8.08%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$1.17M 0.35%
6,738
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.34%
2,015
+456
+29% +$252K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.6B
$1.04M 0.31%
3,754
-214
-5% -$57.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.3%
16,455
– –
PEP icon
55
PepsiCo
PEP
$190B
$890K 0.26%
5,235
+209
+4% +$35.9K
AMAT icon
56
Applied Materials
AMAT
$428B
$817K 0.24%
4,043
– –
ABBV icon
57
AbbVie
ABBV
$435B
$657K 0.19%
3,325
+200
+6% +$37.3K
PANW icon
58
Palo Alto Networks
PANW
$297B
$608K 0.18%
3,558
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$503K 0.15%
4,297
-6
-0.1% -$678
KO icon
60
Coca-Cola
KO
$375B
$491K 0.15%
6,787
-502
-7% -$34.4K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$476K 0.14%
5,710
– –
UNP icon
62
Union Pacific
UNP
$174B
$467K 0.14%
1,894
+64
+3% +$15.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$445K 0.13%
+4,740
New +$430K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$436K 0.13%
4,200
+200
+5% +$20.4K
NVS icon
65
Novartis
NVS
$297B
$436K 0.13%
3,788
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$425K 0.13%
480
+220
+85% +$198K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$425K 0.13%
+742
New +$382K
MRK icon
68
Merck
MRK
$318B
$423K 0.13%
3,704
+174
+5% +$20.7K
AMGN icon
69
Amgen
AMGN
$222B
$423K 0.13%
1,312
+132
+11% +$43.2K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$412K 0.12%
+2,170
New +$395K
GILD icon
71
Gilead Sciences
GILD
$165B
$372K 0.11%
4,434
+834
+23% +$63.6K
NEE icon
72
NextEra Energy
NEE
$177B
$335K 0.1%
+3,960
New +$309K
QLTY icon
73
GMO US Quality ETF
QLTY
$5.01B
$327K 0.1%
+10,021
New +$315K
CLX icon
74
Clorox
CLX
$12.7B
$312K 0.09%
1,913
+200
+12% +$29.6K
AVGO icon
75
Broadcom
AVGO
$2.04T
$305K 0.09%
1,770
+250
+16% +$40.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hollow Brook Wealth Management held 92 positions worth $337M, up 15% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management deployed $20.9M of net new capital in Q3 2024, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Standard BioTools: 5,532,951 shares worth $10.7M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $1.2M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2024 buy was Standard BioTools: 5,532,951 shares worth $10.7M.
  • Hollow Brook Wealth Management added most to Invesco Aerospace & Defense ETF in Q3 2024, an estimated $545K increase.
  • Hollow Brook Wealth Management's biggest Q3 2024 reduction was Verisk Analytics, cutting an estimated $1.2M.
  • Hollow Brook Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $256K.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $337M portfolio in Q3 2024.
  • Hollow Brook Wealth Management opened 15 new positions and closed 2 in Q3 2024.
  • Hollow Brook Wealth Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.