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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
+6.66%
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
$231M
AUM Growth
+$20.2M
(+9.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
88
New
6
Increased
35
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.64M |
| 2 |
Equinor
EQNR
|
+$1.78M |
| 3 |
Accenture
ACN
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WTT
Wireless Telecom Group, Inc.
WTT
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$853K |
| 4 |
Microsoft
MSFT
|
+$630K |
| 5 |
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Energy | 9.54% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$219B
| $262K | 0.11% |
1,180
-102
| -8% | -$23.7K |
|
77
Home Depot
HD
$349B
| $254K | 0.11% |
+818
| New | +$242K |
|
78
Reaves Utility Income Fund
UTG
$3.58B
| $251K | 0.11% |
9,144
| – | – |
|
79
Enbridge
ENB
$113B
| $248K | 0.11% |
+6,666
| New | +$254K |
|
80
TJX Companies
TJX
$179B
| $246K | 0.11% |
2,900
| – | – |
|
81
UnitedHealth
UNH
$367B
| $230K | 0.1% |
478
+17
| +4% | +$8.31K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $220K | 0.1% |
1,631
| – | – |
|
83
Graco
GGG
$13.5B
| $219K | 0.09% |
+2,531
| New | +$197K |
|
84
Dominion Energy
D
$58.8B
| $205K | 0.09% |
3,950
| – | – |
|
85
Energy Transfer Partners
ET
$71.2B
| $184K | 0.08% |
14,470
| – | – |
|
86
Navigator Holdings
NVGS
$1.29B
| $137K | 0.06% |
10,500
-3,000
| -22% | -$39.9K |
|
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| – | – |
-3,551
| Closed | -$203K |
|
|
EDI
88
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
-98,649
| Closed | -$540K |
|
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Hollow Brook Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hollow Brook Wealth Management held 88 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hollow Brook Wealth Management deployed $8.06M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Equinor: 62,341 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Wireless Telecom Group, Inc., an estimated $1.74M trimmed.
- Hollow Brook Wealth Management's largest Q2 2023 buy was Equinor: 62,341 shares worth $1.82M.
- Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $2.64M increase.
- Hollow Brook Wealth Management's biggest Q2 2023 reduction was Wireless Telecom Group, Inc., cutting an estimated $1.74M.
- Hollow Brook Wealth Management fully exited Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2023, selling an estimated $540K.
- Hollow Brook Wealth Management's ten largest holdings make up 49% of its $231M portfolio in Q2 2023.
- Hollow Brook Wealth Management opened 6 new positions and closed 2 in Q2 2023.
- Hollow Brook Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $231M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.