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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
+0.11%
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
$326M
AUM Growth
-$11.7M
Cap. Flow
-$9.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.27%
Holding
94
New
4
Increased
8
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
PFE icon
Pfizer
PFE
+$1.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$532K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.28M
3
NVO
Novo Nordisk
NVO
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 11.24%
3 Industrials 7.95%
4 Financials 7.94%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$1.04M 0.32%
3,615
-139
-4% -$39.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.32%
16,455
– –
PEP icon
53
PepsiCo
PEP
$189B
$796K 0.24%
5,235
– –
AMAT icon
54
Applied Materials
AMAT
$427B
$658K 0.2%
4,043
– –
PANW icon
55
Palo Alto Networks
PANW
$295B
$647K 0.2%
3,558
– –
ABBV icon
56
AbbVie
ABBV
$432B
$591K 0.18%
3,325
– –
JPM icon
57
JPMorgan Chase
JPM
$947B
$548K 0.17%
2,288
-7,444
-76% -$1.73M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.15%
4,297
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$476K 0.15%
4,740
– –
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$464K 0.14%
5,710
– –
MRK icon
61
Merck
MRK
$315B
$439K 0.13%
4,408
+704
+19% +$72.6K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$434K 0.13%
742
– –
UNP icon
63
Union Pacific
UNP
$175B
$432K 0.13%
1,894
– –
KO icon
64
Coca-Cola
KO
$373B
$423K 0.13%
6,787
– –
AVGO icon
65
Broadcom
AVGO
$2.02T
$410K 0.13%
1,770
– –
GILD icon
66
Gilead Sciences
GILD
$166B
$410K 0.13%
4,434
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.6B
$402K 0.12%
2,170
– –
CL icon
68
Colgate-Palmolive
CL
$74B
$382K 0.12%
4,200
– –
NVS icon
69
Novartis
NVS
$297B
$369K 0.11%
3,788
– –
AMGN icon
70
Amgen
AMGN
$220B
$342K 0.11%
1,312
– –
QLTY icon
71
GMO US Quality ETF
QLTY
$5.01B
$320K 0.1%
10,021
– –
CLX icon
72
Clorox
CLX
$12.8B
$311K 0.1%
1,913
– –
NEE icon
73
NextEra Energy
NEE
$177B
$284K 0.09%
3,960
– –
ET icon
74
Energy Transfer Partners
ET
$70B
$283K 0.09%
14,470
– –
UTG icon
75
Reaves Utility Income Fund
UTG
$3.6B
$274K 0.08%
8,633
– –
1 2
3
4

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TCM
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WSC
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DCM
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MA
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SI
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Hollow Brook Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hollow Brook Wealth Management held 94 positions worth $326M, down 3.5% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hollow Brook Wealth Management's Q4 2024 filing shows 4 new, 8 increased, 37 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 102,938 shares worth $7.41M. The largest sale was Apple, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Hollow Brook Wealth Management's largest Q4 2024 buy was Bio-Techne: 102,938 shares worth $7.41M.
  • Hollow Brook Wealth Management added most to Johnson & Johnson in Q4 2024, an estimated $2.22M increase.
  • Hollow Brook Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.37M.
  • Hollow Brook Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $3.28M.
  • Hollow Brook Wealth Management's ten largest holdings make up 48% of its $326M portfolio in Q4 2024.
  • Hollow Brook Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Hollow Brook Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $326M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.