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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
+4.44%
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
$341M
AUM Growth
+$15.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.97%
Holding
90
New
3
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
TECH icon
Bio-Techne
TECH
+$6.98M
3
EYE icon
National Vision
EYE
+$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M
5
MIR icon
Mirion Technologies
MIR
+$729K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.74M
2
KMX icon
CarMax
KMX
+$1.67M
3
FND icon
Floor & Decor
FND
+$1.61M
4
LEU icon
Centrus Energy
LEU
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 11.51%
2 Technology 10.12%
3 Financials 8.11%
4 Energy 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
51
GMO US Quality ETF
QLTY
$5.01B
$991K 0.29%
31,700
+21,679
+216% +$707K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.23%
13,565
-2,890
-18% -$179K
PEP icon
53
PepsiCo
PEP
$190B
$748K 0.22%
4,987
-248
-5% -$36.9K
ABBV icon
54
AbbVie
ABBV
$435B
$697K 0.2%
3,325
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$635K 0.19%
2,588
+300
+13% +$76.5K
PANW icon
56
Palo Alto Networks
PANW
$297B
$607K 0.18%
3,558
– –
AMAT icon
57
Applied Materials
AMAT
$428B
$587K 0.17%
4,043
– –
KMX icon
58
CarMax
KMX
$8.26B
$542K 0.16%
6,956
-20,798
-75% -$1.67M
GILD icon
59
Gilead Sciences
GILD
$165B
$497K 0.15%
4,434
– –
KO icon
60
Coca-Cola
KO
$375B
$486K 0.14%
6,787
– –
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$471K 0.14%
5,710
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.13%
4,740
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$428K 0.13%
742
– –
NVS icon
64
Novartis
NVS
$297B
$422K 0.12%
3,788
– –
AMGN icon
65
Amgen
AMGN
$222B
$409K 0.12%
1,312
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$408K 0.12%
2,170
– –
MRK icon
67
Merck
MRK
$318B
$397K 0.12%
4,425
+17
+0.4% +$1.59K
UNP icon
68
Union Pacific
UNP
$174B
$397K 0.12%
1,680
-214
-11% -$51.5K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$375K 0.11%
4,000
-200
-5% -$17.9K
AVGO icon
70
Broadcom
AVGO
$2.04T
$296K 0.09%
1,770
– –
CLX icon
71
Clorox
CLX
$12.7B
$282K 0.08%
1,913
– –
UTG icon
72
Reaves Utility Income Fund
UTG
$3.61B
$281K 0.08%
8,633
– –
NEE icon
73
NextEra Energy
NEE
$177B
$281K 0.08%
3,960
– –
KVUE icon
74
Kenvue
KVUE
$36.9B
$270K 0.08%
11,240
– –
ET icon
75
Energy Transfer Partners
ET
$69.3B
$269K 0.08%
14,470
– –
1 2
3
4

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EC
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TCM
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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 2025 Portfolio in Review

As of Q1 2025, Hollow Brook Wealth Management held 90 positions worth $341M, up 4.7% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollow Brook Wealth Management's Q1 2025 filing shows 3 new, 9 increased, 40 reduced and 5 closed positions. Its largest new stake was National Vision: 190,477 shares worth $2.43M. The largest sale was Aflac, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Hollow Brook Wealth Management's largest Q1 2025 buy was National Vision: 190,477 shares worth $2.43M.
  • Hollow Brook Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $9.38M increase.
  • Hollow Brook Wealth Management's biggest Q1 2025 reduction was Aflac, cutting an estimated $1.74M.
  • Hollow Brook Wealth Management fully exited Centrus Energy in Q1 2025, selling an estimated $1.53M.
  • Hollow Brook Wealth Management's ten largest holdings make up 53% of its $341M portfolio in Q1 2025.
  • Hollow Brook Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Hollow Brook Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $341M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.