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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
+0.11%
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
$326M
AUM Growth
-$11.7M
(-3.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
94
New
4
Increased
8
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$7.56M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 3 |
Pfizer
PFE
|
+$1.99M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$532K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$3.28M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.4M |
| 4 |
JPMorgan Chase
JPM
|
+$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$36.9B
| $240K | 0.07% |
+11,240
| New | +$255K |
|
77
Netflix
NFLX
$309B
| $227K | 0.07% |
+2,550
| New | +$210K |
|
78
Pentair
PNR
$11B
| $226K | 0.07% |
2,246
| – | – |
|
79
Enbridge
ENB
$112B
| $223K | 0.07% |
5,248
| – | – |
|
80
Western Midstream Partners
WES
$19.3B
| $218K | 0.07% |
5,676
| – | – |
|
81
AT&T
T
$163B
| $214K | 0.07% |
9,408
| – | – |
|
82
Dominion Energy
D
$59.3B
| $213K | 0.07% |
3,950
| – | – |
|
83
TJX Companies
TJX
$178B
| $211K | 0.06% |
1,750
| – | – |
|
84
Caterpillar
CAT
$387B
| $211K | 0.06% |
582
| – | – |
|
85
Eli Lilly
LLY
$1.06T
| $205K | 0.06% |
266
-214
| -45% | -$177K |
|
86
Intercontinental Exchange
ICE
$84.4B
| $203K | 0.06% |
1,361
-18
| -1% | -$2.85K |
|
87
SunPower Inc
SPWR
$53.8M
| $68.8K | 0.02% |
+38,422
| New | +$77.9K |
|
88
IBM
IBM
$224B
| – | – |
-954
| Closed | -$211K |
|
|
89
iShares Latin America 40 ETF
ILF
$3.76B
| – | – |
-126,592
| Closed | -$3.28M |
|
90
NVIDIA
NVDA
$5.42T
| – | – |
-2,410
| Closed | -$293K |
|
|
NVO
91
Novo Nordisk
NVO
$209B
| – | – |
-20,173
| Closed | -$2.4M |
|
92
Oracle
ORCL
$423B
| – | – |
-1,300
| Closed | -$222K |
|
93
PNC Financial Services
PNC
$101B
| – | – |
-1,510
| Closed | -$279K |
|
94
Visa
V
$677B
| – | – |
-766
| Closed | -$211K |
|
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Hollow Brook Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Hollow Brook Wealth Management held 94 positions worth $326M, down 3.5% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hollow Brook Wealth Management's Q4 2024 filing shows 4 new, 8 increased, 37 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 102,938 shares worth $7.41M. The largest sale was Apple, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Hollow Brook Wealth Management's largest Q4 2024 buy was Bio-Techne: 102,938 shares worth $7.41M.
- Hollow Brook Wealth Management added most to Johnson & Johnson in Q4 2024, an estimated $2.22M increase.
- Hollow Brook Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.37M.
- Hollow Brook Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $3.28M.
- Hollow Brook Wealth Management's ten largest holdings make up 48% of its $326M portfolio in Q4 2024.
- Hollow Brook Wealth Management opened 4 new positions and closed 7 in Q4 2024.
- Hollow Brook Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $326M.
Based on Hollow Brook Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.