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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
+6.12%
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
$192M
AUM Growth
+$43.7M
Cap. Flow
+$33.5M
Cap. Flow %
17.44%
Top 10 Hldgs %
65.38%
Holding
63
New
9
Increased
12
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$2.77M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$158K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 10.75%
3 Energy 9.4%
4 Healthcare 7.28%
5 Financials 5.09%
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
$53M 27.57%
479,964
+214,505
+81% +$23.7M
GDX icon
2
VanEck Gold Miners ETF
GDX
$31B
$16.1M 8.39%
551,069
+115,449
+27% +$3.16M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31B
$16M 8.3%
527,367
+137,216
+35% +$4.06M
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.69M 4%
48,784
-358
-0.7% -$52.6K
AAPL icon
5
Apple
AAPL
$4.67T
$7.02M 3.65%
95,564
-18,068
-16% -$1.16M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$6.48M 3.37%
44,394
+2,325
+6% +$315K
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$6.43M 3.34%
228,257
-646
-0.3% -$17.5K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.47B
$4.54M 2.36%
122,416
+7,410
+6% +$271K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.37M 2.27%
65,220
-960
-1% -$61.9K
GILD icon
10
Gilead Sciences
GILD
$181B
$4.09M 2.13%
62,959
-1,166
-2% -$75.9K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.95M 2.05%
57,709
-474
-0.8% -$32.2K
BAC icon
12
Bank of America
BAC
$436B
$3.51M 1.82%
99,619
-1,193
-1% -$38.6K
CSCO icon
13
Cisco
CSCO
$433B
$3.3M 1.72%
68,769
-602
-0.9% -$28K
CCI icon
14
Crown Castle
CCI
$32.4B
$3.25M 1.69%
22,871
+1,385
+6% +$189K
AEM icon
15
Agnico Eagle Mines
AEM
$104B
$3.25M 1.69%
52,689
+1,750
+3% +$102K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$2.82M 1.46%
+19,703
New +$2.75M
VICI icon
17
VICI Properties
VICI
$28.5B
$2.81M 1.46%
110,080
-1,553
-1% -$37.6K
ABT icon
18
Abbott
ABT
$195B
$2.73M 1.42%
31,443
-299
-0.9% -$25K
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.66M 1.38%
1,859,597
– –
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.61M 1.36%
18,727
-113
-0.6% -$14.5K
NVGS icon
21
Navigator Holdings
NVGS
$1.36B
$2.6M 1.35%
192,869
+144
+0.1% +$1.7K
CMCSA icon
22
Comcast
CMCSA
$96B
$2.58M 1.34%
57,272
+29,468
+106% +$1.31M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.47M 1.28%
7,636
– –
TPL icon
24
Texas Pacific Land
TPL
$25.1B
$2.39M 1.24%
27,531
+13,194
+92% +$965K
KRP icon
25
Kimbell Royalty Partners
KRP
$1.5B
$2.36M 1.23%
138,810
-1,033
-0.7% -$15.4K
1
2 3

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Hollow Brook Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hollow Brook Wealth Management held 63 positions worth $192M, up 29% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hollow Brook Wealth Management deployed $33.5M of net new capital in Q4 2019, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 19,703 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2019 buy was SPDR Gold Trust: 19,703 shares worth $2.82M.
  • Hollow Brook Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $23.7M increase.
  • Hollow Brook Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.16M.
  • Hollow Brook Wealth Management fully exited Cedar Fair in Q4 2019, selling an estimated $2.77M.
  • Hollow Brook Wealth Management's ten largest holdings make up 65% of its $192M portfolio in Q4 2019.
  • Hollow Brook Wealth Management opened 9 new positions and closed 2 in Q4 2019.
  • Hollow Brook Wealth Management's portfolio value rose 29% quarter-over-quarter to $192M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.