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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
+7.21%
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
$160M
AUM Growth
+$29.8M
Cap. Flow
+$22.2M
Cap. Flow %
13.85%
Top 10 Hldgs %
71.09%
Holding
47
New
6
Increased
23
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$160K
2
EPD icon
Enterprise Products Partners
EPD
+$112K
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$105K
4
NLY icon
Annaly Capital Management
NLY
+$66K
5
RTX icon
RTX Corp
RTX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.72%
3 Communication Services 4.74%
4 Financials 4.33%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.2B
$41.7M 25.96%
1,107,762
+239,419
+28% +$9.13M
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$28.8M 17.95%
735,464
+159,315
+28% +$6.49M
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.76M 5.46%
41,636
+1,969
+5% +$414K
AAPL icon
4
Apple
AAPL
$4.9T
$7.49M 4.67%
64,688
+5,540
+9% +$604K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.29M 4.55%
48,987
+5,353
+12% +$792K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 2.99%
22,527
+6,463
+40% +$1.32M
ABT icon
7
Abbott
ABT
$175B
$3.96M 2.47%
36,434
+211
+0.6% +$21.4K
GILD icon
8
Gilead Sciences
GILD
$167B
$3.81M 2.38%
60,313
-259
-0.4% -$18K
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$3.81M 2.37%
47,804
+518
+1% +$39.6K
CCI icon
10
Crown Castle
CCI
$34.6B
$3.69M 2.3%
22,146
+208
+0.9% +$34.3K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$3.29M 2.05%
18,601
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.01M 1.88%
41,120
+580
+1% +$44.2K
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$2.93M 1.83%
185,770
-6,376
-3% -$112K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.93M 1.82%
52,506
-2,836
-5% -$160K
UTG icon
15
Reaves Utility Income Fund
UTG
$3.65B
$2.76M 1.72%
88,349
-838
-0.9% -$26.4K
CSCO icon
16
Cisco
CSCO
$441B
$2.57M 1.6%
65,215
+246
+0.4% +$10.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.57M 1.6%
7,636
– –
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.57M 1.6%
1,859,597
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.35M 1.46%
8,954
+528
+6% +$136K
WMT icon
20
Walmart Inc
WMT
$909B
$2.33M 1.45%
50,019
-96
-0.2% -$4.27K
VZ icon
21
Verizon
VZ
$182B
$2.24M 1.4%
37,685
+358
+1% +$20.8K
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$2.22M 1.38%
11,980
+207
+2% +$37.9K
B
23
Barrick Mining
B
$58.5B
$1.78M 1.11%
63,406
+1,377
+2% +$39.2K
RTX icon
24
RTX Corp
RTX
$261B
$1.53M 0.95%
26,571
-736
-3% -$44.8K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.49M 0.93%
21,870
-53
-0.2% -$3.6K
1
2

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IPW
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TCM
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WSC
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RC
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DCM
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HFM
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Hollow Brook Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hollow Brook Wealth Management held 47 positions worth $160M, up 23% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hollow Brook Wealth Management deployed $22.2M of net new capital in Q3 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 9,116 shares worth $1.02M.

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

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $160K trimmed.

  • Hollow Brook Wealth Management's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 9,116 shares worth $1.02M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $9.13M increase.
  • Hollow Brook Wealth Management's biggest Q3 2020 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $160K.
  • Hollow Brook Wealth Management fully exited Annaly Capital Management in Q3 2020, selling an estimated $66K.
  • Hollow Brook Wealth Management's ten largest holdings make up 71% of its $160M portfolio in Q3 2020.
  • Hollow Brook Wealth Management opened 6 new positions and closed 1 in Q3 2020.
  • Hollow Brook Wealth Management's portfolio value rose 23% quarter-over-quarter to $160M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.