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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
+2.99%
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
$168M
AUM Growth
+$7.44M
(+4.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
4
Increased
8
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.92M |
| 2 |
SAP
SAP
|
+$1.46M |
| 3 |
Novartis
NVS
|
+$524K |
| 4 |
Rio Tinto
RIO
|
+$517K |
| 5 |
PNC Financial Services
PNC
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Cisco
CSCO
|
+$1.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.29M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$892K |
| 5 |
Microsoft
MSFT
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.6% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 3.96% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $40.7M | 24.21% |
1,073,185
-34,577
| -3% | -$1.29M |
|
|
2
VanEck Gold Miners ETF
GDX
$21.6B
| $25.6M | 15.27% |
711,589
-23,875
| -3% | -$892K |
|
|
3
Microsoft
MSFT
$2.93T
| $8.36M | 4.98% |
37,590
-4,046
| -10% | -$870K |
|
4
Apple
AAPL
$4.8T
| $8.12M | 4.84% |
61,192
-3,496
| -5% | -$421K |
|
5
Johnson & Johnson
JNJ
$606B
| $7.59M | 4.52% |
48,234
-753
| -2% | -$111K |
|
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $7.38M | 4.4% |
+6,867
| New | +$8.92M |
|
7
Abbott
ABT
$176B
| $4.1M | 2.44% |
37,428
+994
| +3% | +$108K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.65M | 2.17% |
15,721
-6,806
| -30% | -$1.5M |
|
9
Enterprise Products Partners
EPD
$83.6B
| $3.56M | 2.12% |
181,973
-3,797
| -2% | -$70.7K |
|
10
Crown Castle
CCI
$34.3B
| $3.52M | 2.09% |
22,085
-61
| -0.3% | -$9.89K |
|
11
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $3.51M | 2.09% |
51,731
-775
| -1% | -$48.1K |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.51M | 2.09% |
40,020
-1,100
| -3% | -$92.5K |
|
13
Gilead Sciences
GILD
$166B
| $3.38M | 2.02% |
58,071
-2,242
| -4% | -$135K |
|
14
Agnico Eagle Mines
AEM
$67.9B
| $3.38M | 2.01% |
47,950
+146
| +0.3% | +$10.9K |
|
15
SPDR Gold Trust
GLD
$129B
| $3.3M | 1.97% |
18,495
-106
| -0.6% | -$18.7K |
|
|
WTT
16
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.29M | 1.96% |
1,859,597
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$883B
| $2.87M | 1.71% |
7,636
| – | – |
|
18
Reaves Utility Income Fund
UTG
$3.67B
| $2.74M | 1.63% |
83,442
-4,907
| -6% | -$161K |
|
19
Verisk Analytics
VRSK
$26B
| $2.43M | 1.45% |
11,695
-285
| -2% | -$55.4K |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $2.39M | 1.42% |
8,751
-203
| -2% | -$55.7K |
|
21
Walmart Inc
WMT
$909B
| $2.36M | 1.41% |
49,155
-864
| -2% | -$42K |
|
22
Verizon
VZ
$182B
| $2.21M | 1.32% |
37,687
+2
| +0% | +$119 |
|
23
RTX Corp
RTX
$265B
| $1.93M | 1.15% |
26,918
+347
| +1% | +$22.8K |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.39B
| $1.65M | 0.98% |
21,438
-432
| -2% | -$32K |
|
|
25
Rio Tinto
RIO
$145B
| $1.53M | 0.91% |
20,366
+7,877
| +63% | +$517K |
|
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Hollow Brook Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hollow Brook Wealth Management held 50 positions worth $168M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hollow Brook Wealth Management's Q4 2020 filing shows 4 new, 8 increased and 29 reduced positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 6,867 shares worth $7.38M. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Hollow Brook Wealth Management's largest Q4 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 6,867 shares worth $7.38M.
- Hollow Brook Wealth Management added most to Rio Tinto in Q4 2020, an estimated $517K increase.
- Hollow Brook Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.5M.
- Hollow Brook Wealth Management's ten largest holdings make up 67% of its $168M portfolio in Q4 2020.
- Hollow Brook Wealth Management opened 4 new positions and closed 0 in Q4 2020.
- Hollow Brook Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $168M.
Based on Hollow Brook Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.