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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
+10.93%
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
$270M
AUM Growth
+$19.7M
(+7.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
90
New
7
Increased
29
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$532K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$512K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$509K |
| 4 |
TotalEnergies
TTE
|
+$425K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard BioTools
LAB
|
+$4.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.73M |
| 3 |
Constellation Energy
CEG
|
+$1.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$505K |
| 5 |
Apple
AAPL
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Financials | 9.73% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.61B
| $233K | 0.09% |
8,633
| – | – |
|
77
Energy Transfer Partners
ET
$69.3B
| $228K | 0.08% |
14,470
| – | – |
|
78
Walt Disney
DIS
$181B
| $213K | 0.08% |
+1,738
| New | +$182K |
|
79
Eli Lilly
LLY
$1.06T
| $210K | 0.08% |
+270
| New | +$192K |
|
80
NVIDIA
NVDA
$5.42T
| $207K | 0.08% |
+2,290
| New | +$166K |
|
81
Western Midstream Partners
WES
$19.3B
| $202K | 0.07% |
+5,676
| New | +$176K |
|
82
Costco
COST
$420B
| $200K | 0.07% |
+273
| New | +$195K |
|
83
Graco
GGG
$13.5B
| – | – |
-2,531
| Closed | -$220K |
|
84
Home Depot
HD
$355B
| – | – |
-818
| Closed | -$283K |
|
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-6,664
| Closed | -$505K |
|
|
86
Standard BioTools
LAB
$314M
| – | – |
-1,874,405
| Closed | -$4.14M |
|
87
Navigator Holdings
NVGS
$1.28B
| – | – |
-10,500
| Closed | -$153K |
|
88
Stepan Co
SCL
$1.48B
| – | – |
-2,945
| Closed | -$278K |
|
89
SunPower Inc
SPWR
$53.8M
| – | – |
-38,422
| Closed | -$61.7K |
|
90
W&T Offshore
WTI
$518M
| – | – |
-20,500
| Closed | -$66.8K |
|
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Hollow Brook Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Hollow Brook Wealth Management held 90 positions worth $270M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hollow Brook Wealth Management's Q1 2024 filing shows 7 new, 29 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 5,710 shares worth $449K. The largest sale was Standard BioTools, an estimated $4.14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
- Hollow Brook Wealth Management's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 5,710 shares worth $449K.
- Hollow Brook Wealth Management added most to American Electric Power in Q1 2024, an estimated $532K increase.
- Hollow Brook Wealth Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.73M.
- Hollow Brook Wealth Management fully exited Standard BioTools in Q1 2024, selling an estimated $4.14M.
- Hollow Brook Wealth Management's ten largest holdings make up 49% of its $270M portfolio in Q1 2024.
- Hollow Brook Wealth Management opened 7 new positions and closed 8 in Q1 2024.
- Hollow Brook Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $270M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.