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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
+11.78%
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
$209M
AUM Growth
+$32.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
52.78%
Holding
85
New
11
Increased
35
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.83M
2
GTLS
Chart Industries
GTLS
+$2.48M
3
ABT icon
Abbott
ABT
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AES icon
AES
AES
+$1.87M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K
3
UTG icon
Reaves Utility Income Fund
UTG
+$218K
4
V icon
Visa
V
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$156K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 9.26%
3 Financials 8.71%
4 Healthcare 8.6%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$231K 0.11%
+2,900
New +$214K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$205K 0.1%
+3,034
New +$205K
ENB icon
78
Enbridge
ENB
$112B
$204K 0.1%
+5,220
New +$204K
GNR icon
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$202K 0.1%
3,551
-1,958
-36% -$110K
NVGS icon
80
Navigator Holdings
NVGS
$1.28B
$155K 0.07%
13,000
– –
BB icon
81
BlackBerry
BB
$5.26B
$46.9K 0.02%
+14,400
New +$63.9K
EXC icon
82
Exelon
EXC
$47B
– –
-40,284
Closed -$1.51M
UTG icon
83
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,994
Closed -$218K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,526
Closed -$269K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,100
Closed -$80K
1 2 3
4

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Hollow Brook Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hollow Brook Wealth Management held 85 positions worth $209M, up 19% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollow Brook Wealth Management deployed $14.5M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chart Industries: 15,419 shares worth $1.78M.

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

On the sell side, the largest reduction was Visa, an estimated $202K trimmed.

  • Hollow Brook Wealth Management's largest Q4 2022 buy was Chart Industries: 15,419 shares worth $1.78M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q4 2022, an estimated $2.83M increase.
  • Hollow Brook Wealth Management's biggest Q4 2022 reduction was Visa, cutting an estimated $202K.
  • Hollow Brook Wealth Management fully exited Exelon in Q4 2022, selling an estimated $1.51M.
  • Hollow Brook Wealth Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2022.
  • Hollow Brook Wealth Management opened 11 new positions and closed 4 in Q4 2022.
  • Hollow Brook Wealth Management's portfolio value rose 19% quarter-over-quarter to $209M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.