We are live on
!
Find out more
HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$337M
AUM Growth
+$42.7M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard BioTools
LAB
|
+$10.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$545K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$520K |
| 4 |
Chevron
CVX
|
+$486K |
| 5 |
Microsoft
MSFT
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$256K |
| 3 |
SPDR Gold Trust
GLD
|
+$181K |
| 4 |
TJX Companies
TJX
|
+$57.3K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$57.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.62% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $293K | 0.09% |
+2,410
| New | +$285K |
|
77
Reaves Utility Income Fund
UTG
$3.61B
| $283K | 0.08% |
8,633
| – | – |
|
78
PNC Financial Services
PNC
$101B
| $279K | 0.08% |
1,510
| – | – |
|
79
Energy Transfer Partners
ET
$69.3B
| $232K | 0.07% |
14,470
| – | – |
|
80
Dominion Energy
D
$59.3B
| $228K | 0.07% |
+3,950
| New | +$216K |
|
81
Caterpillar
CAT
$387B
| $228K | 0.07% |
+582
| New | +$201K |
|
82
Intercontinental Exchange
ICE
$84.4B
| $222K | 0.07% |
+1,379
| New | +$213K |
|
83
Oracle
ORCL
$423B
| $222K | 0.07% |
+1,300
| New | +$188K |
|
84
Pentair
PNR
$11B
| $220K | 0.07% |
+2,246
| New | +$192K |
|
85
Western Midstream Partners
WES
$19.3B
| $217K | 0.06% |
5,676
| – | – |
|
86
Enbridge
ENB
$112B
| $213K | 0.06% |
+5,248
| New | +$202K |
|
87
IBM
IBM
$224B
| $211K | 0.06% |
+954
| New | +$187K |
|
88
Visa
V
$677B
| $211K | 0.06% |
766
-85
| -10% | -$23K |
|
89
AT&T
T
$163B
| $207K | 0.06% |
+9,408
| New | +$187K |
|
|
90
TJX Companies
TJX
$178B
| $206K | 0.06% |
1,750
-500
| -22% | -$57.3K |
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,499
| Closed | -$256K |
|
92
SunPower Inc
SPWR
$53.8M
| – | – |
-38,422
| Closed | -$43K |
|
Similar funds
EC
TCM
WSC
RC
DCM
MA
SI
PG
Hollow Brook Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hollow Brook Wealth Management held 92 positions worth $337M, up 15% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hollow Brook Wealth Management deployed $20.9M of net new capital in Q3 2024, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Standard BioTools: 5,532,951 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verisk Analytics, an estimated $1.2M trimmed.
- Hollow Brook Wealth Management's largest Q3 2024 buy was Standard BioTools: 5,532,951 shares worth $10.7M.
- Hollow Brook Wealth Management added most to Invesco Aerospace & Defense ETF in Q3 2024, an estimated $545K increase.
- Hollow Brook Wealth Management's biggest Q3 2024 reduction was Verisk Analytics, cutting an estimated $1.2M.
- Hollow Brook Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $256K.
- Hollow Brook Wealth Management's ten largest holdings make up 49% of its $337M portfolio in Q3 2024.
- Hollow Brook Wealth Management opened 15 new positions and closed 2 in Q3 2024.
- Hollow Brook Wealth Management's portfolio value rose 15% quarter-over-quarter to $337M.
Based on Hollow Brook Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.