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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$149M
AUM Growth
+$38.5M
Cap. Flow
+$37.3M
Cap. Flow %
25.11%
Top 10 Hldgs %
60.53%
Holding
57
New
6
Increased
7
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.5M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$1.68M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.36M
3
WES icon
Western Midstream Partners
WES
+$2.29M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.57M
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Technology 12.98%
3 Energy 10.68%
4 Healthcare 8.49%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.4M 19.75%
+265,459
New +$29.3M
GDX icon
2
VanEck Gold Miners ETF
GDX
$31B
$11.6M 7.83%
435,620
+45,941
+12% +$1.29M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31B
$11.5M 7.72%
+390,151
New +$11.5M
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.83M 4.6%
49,142
-1,200
-2% -$165K
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$6.54M 4.4%
228,903
-7,989
-3% -$233K
AAPL icon
6
Apple
AAPL
$4.67T
$6.36M 4.28%
113,632
-4,876
-4% -$255K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$5.44M 3.66%
42,069
-1,013
-2% -$133K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.47B
$4.22M 2.84%
115,006
-5,286
-4% -$193K
GILD icon
9
Gilead Sciences
GILD
$181B
$4.06M 2.73%
64,125
-2,053
-3% -$134K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$4.04M 2.72%
66,180
-1,040
-2% -$61.6K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.94M 2.65%
58,183
-832
-1% -$55.5K
CSCO icon
12
Cisco
CSCO
$433B
$3.43M 2.31%
69,371
-441
-0.6% -$22.9K
CCI icon
13
Crown Castle
CCI
$32.4B
$2.99M 2.01%
21,486
-112
-0.5% -$15.5K
BAC icon
14
Bank of America
BAC
$436B
$2.94M 1.98%
100,812
-85,085
-46% -$2.45M
FUN icon
15
Cedar Fair
FUN
$1.66B
$2.77M 1.87%
47,543
-117
-0.2% -$6.17K
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$2.73M 1.84%
50,939
+30
+0.1% +$1.7K
WTT
17
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.68M 1.8%
1,859,597
– –
ABT icon
18
Abbott
ABT
$195B
$2.66M 1.79%
31,742
-1,291
-4% -$110K
VICI icon
19
VICI Properties
VICI
$28.5B
$2.53M 1.7%
111,633
-875
-0.8% -$19.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.28M 1.53%
7,636
– –
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.22M 1.49%
18,840
+10,724
+132% +$1.21M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.1M 1.42%
20,640
-2,546
-11% -$254K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.07M 1.39%
50,053
-5,329
-10% -$226K
NVGS icon
24
Navigator Holdings
NVGS
$1.36B
$2.06M 1.38%
192,725
+24,235
+14% +$242K
KRP icon
25
Kimbell Royalty Partners
KRP
$1.5B
$2.06M 1.38%
139,843
-3,280
-2% -$49.7K
1
2 3

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Hollow Brook Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hollow Brook Wealth Management held 57 positions worth $149M, up 35% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hollow Brook Wealth Management deployed $37.3M of net new capital in Q3 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 265,459 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $2.45M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 265,459 shares worth $29.4M.
  • Hollow Brook Wealth Management added most to VanEck Gold Miners ETF in Q3 2019, an estimated $1.29M increase.
  • Hollow Brook Wealth Management's biggest Q3 2019 reduction was Bank of America, cutting an estimated $2.45M.
  • Hollow Brook Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2019, selling an estimated $2.36M.
  • Hollow Brook Wealth Management's ten largest holdings make up 61% of its $149M portfolio in Q3 2019.
  • Hollow Brook Wealth Management opened 6 new positions and closed 3 in Q3 2019.
  • Hollow Brook Wealth Management's portfolio value rose 35% quarter-over-quarter to $149M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.