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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
+6.65%
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
$211M
AUM Growth
+$2.06M
(+0.99%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
89
New
8
Increased
36
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.76M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.18M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$1.69M |
| 3 |
CarMax
KMX
|
+$1.34M |
| 4 |
Donaldson
DCI
|
+$1.19M |
| 5 |
Crown Castle
CCI
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Energy | 9.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.89% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $227K | 0.11% |
2,900
| – | – |
|
77
Dominion Energy
D
$59.3B
| $221K | 0.1% |
+3,950
| New | +$231K |
|
78
UnitedHealth
UNH
$370B
| $218K | 0.1% |
461
-1
| -0.2% | -$483 |
|
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $203K | 0.1% |
3,551
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $202K | 0.1% |
+1,631
| New | +$196K |
|
81
Navigator Holdings
NVGS
$1.28B
| $189K | 0.09% |
13,500
+500
| +4% | +$6.48K |
|
82
Energy Transfer Partners
ET
$69.3B
| $180K | 0.09% |
+14,470
| New | +$183K |
|
|
83
Crown Castle
CCI
$32.2B
| – | – |
-6,745
| Closed | -$915K |
|
84
Enbridge
ENB
$112B
| – | – |
-5,220
| Closed | -$204K |
|
|
85
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-527,007
| Closed | -$15.1M |
|
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-3,034
| Closed | -$205K |
|
87
Standard BioTools
LAB
$314M
| – | – |
-699,611
| Closed | -$819K |
|
88
PNC Financial Services
PNC
$101B
| – | – |
-1,500
| Closed | -$237K |
|
|
89
Wells Fargo
WFC
$264B
| – | – |
-40,844
| Closed | -$1.69M |
|
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Hollow Brook Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hollow Brook Wealth Management held 89 positions worth $211M, up 0.99% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hollow Brook Wealth Management withdrew a net $8.48M in Q1 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hollow Brook Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.77M.
- Hollow Brook Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 21,565 shares worth $1.77M.
- Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $1.87M increase.
- Hollow Brook Wealth Management's biggest Q1 2023 reduction was CarMax, cutting an estimated $1.34M.
- Hollow Brook Wealth Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $15.1M.
- Hollow Brook Wealth Management's ten largest holdings make up 51% of its $211M portfolio in Q1 2023.
- Hollow Brook Wealth Management opened 8 new positions and closed 7 in Q1 2023.
- Hollow Brook Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $211M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.