Hollow Brook Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.71M |
| 2 |
Aflac
AFL
|
+$2.07M |
| 3 |
CarMax
KMX
|
+$2.07M |
| 4 |
Donaldson
DCI
|
+$1.91M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.32M |
| 2 |
Abbott
ABT
|
+$2.28M |
| 3 |
GSK
GSK
|
+$1.75M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.52M |
| 5 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Energy | 9.4% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-33,282
| Closed | -$1.52M |
|
77
Enbridge
ENB
$112B
| – | – |
-5,220
| Closed | -$220K |
|
|
78
GSK
GSK
$106B
| – | – |
-32,078
| Closed | -$1.75M |
|
79
Intel
INTC
$513B
| – | – |
-24,857
| Closed | -$930K |
|
|
CUSD
80
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| – | – |
-58,794
| Closed | -$1.21M |
|
Similar funds
Hollow Brook Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hollow Brook Wealth Management held 80 positions worth $176M, down 3.1% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hollow Brook Wealth Management deployed $7.43M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Donaldson: 36,569 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.32M trimmed.
- Hollow Brook Wealth Management's largest Q3 2022 buy was Donaldson: 36,569 shares worth $1.79M.
- Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q3 2022, an estimated $2.71M increase.
- Hollow Brook Wealth Management's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $7.32M.
- Hollow Brook Wealth Management fully exited Abbott in Q3 2022, selling an estimated $2.28M.
- Hollow Brook Wealth Management's ten largest holdings make up 54% of its $176M portfolio in Q3 2022.
- Hollow Brook Wealth Management opened 9 new positions and closed 6 in Q3 2022.
- Hollow Brook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $176M.
Based on Hollow Brook Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.