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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
+24.44%
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
$131M
AUM Growth
+$23.7M
Cap. Flow
+$652K
Cap. Flow %
0.5%
Top 10 Hldgs %
68.73%
Holding
45
New
4
Increased
12
Reduced
13
Closed
4

Top Buys

1
WMT icon
Walmart Inc
WMT
+$2.06M
2
VRSK icon
Verisk Analytics
VRSK
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
VZ icon
Verizon
VZ
+$682K

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.73M
2
RTN
Raytheon Company
RTN
+$1.74M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$932K
5
UTG icon
Reaves Utility Income Fund
UTG
+$747K

Sector Composition

1 Technology 14.04%
2 Healthcare 11.12%
3 Communication Services 5.24%
4 Financials 3.6%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$30.8M 23.6%
868,343
+5,924
+0.7% +$203K
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.7B
$21.1M 16.17%
576,149
+6,482
+1% +$213K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.07M 6.18%
39,667
-110
-0.3% -$20K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.14M 4.7%
43,634
+158
+0.4% +$23K
AAPL icon
5
Apple
AAPL
$4.91T
$5.39M 4.13%
59,148
-556
-0.9% -$43.1K
GILD icon
6
Gilead Sciences
GILD
$167B
$4.66M 3.57%
60,572
+1,400
+2% +$107K
CCI icon
7
Crown Castle
CCI
$34.5B
$3.67M 2.81%
21,938
+668
+3% +$108K
EPD icon
8
Enterprise Products Partners
EPD
$83B
$3.49M 2.67%
192,146
-13,003
-6% -$233K
ABT icon
9
Abbott
ABT
$174B
$3.31M 2.53%
36,223
+491
+1% +$44.4K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.11M 2.38%
18,601
-183
-1% -$29.5K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$7.96B
$3.06M 2.35%
55,342
-440
-0.8% -$23.9K
CSCO icon
12
Cisco
CSCO
$444B
$3.03M 2.32%
64,969
+300
+0.5% +$13.2K
AEM icon
13
Agnico Eagle Mines
AEM
$68B
$3.03M 2.32%
47,286
-2,502
-5% -$148K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$2.87M 2.2%
40,540
-13,820
-25% -$932K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 2.19%
16,064
+2,827
+21% +$516K
UTG icon
16
Reaves Utility Income Fund
UTG
$3.66B
$2.69M 2.06%
89,187
-24,205
-21% -$747K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$882B
$2.37M 1.81%
7,636
– –
VZ icon
18
Verizon
VZ
$182B
$2.06M 1.57%
37,327
+12,128
+48% +$682K
VRSK icon
19
Verisk Analytics
VRSK
$26.2B
$2M 1.53%
+11,773
New +$1.86M
WMT icon
20
Walmart Inc
WMT
$912B
$2M 1.53%
+50,115
New +$2.06M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.91M 1.46%
+8,426
New +$1.76M
WTT
22
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.85M 1.41%
1,859,597
– –
RTX icon
23
RTX Corp
RTX
$262B
$1.68M 1.29%
+27,307
New +$1.7M
B
24
Barrick Mining
B
$58.2B
$1.67M 1.28%
62,029
+5
+0% +$125
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.36M 1.04%
21,923
-52,264
-70% -$2.73M
1
2

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IPW
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TCM
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WSC
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HFM
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Hollow Brook Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hollow Brook Wealth Management held 45 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hollow Brook Wealth Management's Q2 2020 filing shows 4 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 50,115 shares worth $2M. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Hollow Brook Wealth Management's largest Q2 2020 buy was Walmart Inc: 50,115 shares worth $2M.
  • Hollow Brook Wealth Management added most to Verizon in Q2 2020, an estimated $682K increase.
  • Hollow Brook Wealth Management's biggest Q2 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.73M.
  • Hollow Brook Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.74M.
  • Hollow Brook Wealth Management's ten largest holdings make up 69% of its $131M portfolio in Q2 2020.
  • Hollow Brook Wealth Management opened 4 new positions and closed 4 in Q2 2020.
  • Hollow Brook Wealth Management's portfolio value rose 22% quarter-over-quarter to $131M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.