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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
-1.38%
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
$152M
AUM Growth
-$15.6M
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
56
New
6
Increased
10
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.47M |
| 2 |
Wells Fargo
WFC
|
+$1.4M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
Verisk Analytics
VRSK
|
+$1.04M |
| 5 |
B
Barrick Mining
B
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.38M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 4 |
Abbott
ABT
|
+$2.11M |
| 5 |
Gilead Sciences
GILD
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.87% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $36.6M | 24.06% |
1,077,622
+4,437
| +0.4% | +$158K |
|
2
VanEck Gold Miners ETF
GDX
$21.8B
| $23.3M | 15.28% |
716,007
+4,418
| +0.6% | +$151K |
|
3
Microsoft
MSFT
$2.93T
| $8.05M | 5.29% |
34,151
-3,439
| -9% | -$798K |
|
4
Johnson & Johnson
JNJ
$609B
| $7.94M | 5.22% |
48,337
+103
| +0.2% | +$16.7K |
|
5
Apple
AAPL
$4.9T
| $6.58M | 4.32% |
53,899
-7,293
| -12% | -$936K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.11M | 2.7% |
39,860
-160
| -0.4% | -$15.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.03M | 2.65% |
15,791
+70
| +0.4% | +$17K |
|
8
Enterprise Products Partners
EPD
$82.6B
| $3.98M | 2.61% |
180,621
-1,352
| -0.7% | -$29.7K |
|
9
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $3.67M | 2.41% |
50,459
-1,272
| -2% | -$87.9K |
|
|
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.16M | 2.08% |
1,859,597
| – | – |
|
11
Crown Castle
CCI
$34.6B
| $3.1M | 2.03% |
17,986
-4,099
| -19% | -$657K |
|
|
12
Verisk Analytics
VRSK
$26.3B
| $3.07M | 2.02% |
17,377
+5,682
| +49% | +$1.04M |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $3.04M | 2% |
7,636
| – | – |
|
14
SPDR Gold Trust
GLD
$130B
| $2.94M | 1.93% |
18,367
-128
| -0.7% | -$21.5K |
|
15
Verizon
VZ
$182B
| $2.89M | 1.9% |
49,659
+11,972
| +32% | +$676K |
|
16
Agnico Eagle Mines
AEM
$68.5B
| $2.37M | 1.55% |
40,946
-7,004
| -15% | -$453K |
|
|
17
Abbott
ABT
$175B
| $2.35M | 1.54% |
19,623
-17,805
| -48% | -$2.11M |
|
18
Rio Tinto
RIO
$147B
| $2.2M | 1.44% |
28,325
+7,959
| +39% | +$653K |
|
|
19
Gilead Sciences
GILD
$167B
| $2.15M | 1.41% |
33,322
-24,749
| -43% | -$1.6M |
|
20
Walmart Inc
WMT
$909B
| $2.07M | 1.36% |
45,738
-3,417
| -7% | -$158K |
|
|
B
21
Barrick Mining
B
$58.5B
| $2.02M | 1.33% |
101,910
+37,909
| +59% | +$817K |
|
|
22
Coca-Cola
KO
$351B
| $1.93M | 1.27% |
36,550
+29,300
| +404% | +$1.47M |
|
23
RTX Corp
RTX
$261B
| $1.91M | 1.25% |
24,687
-2,231
| -8% | -$163K |
|
|
24
Chevron
CVX
$373B
| $1.89M | 1.24% |
17,985
+12,790
| +246% | +$1.25M |
|
25
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $1.64M | 1.07% |
21,425
-13
| -0.1% | -$1.14K |
|
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Hollow Brook Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hollow Brook Wealth Management held 56 positions worth $152M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hollow Brook Wealth Management withdrew a net $11.8M in Q1 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hollow Brook Wealth Management opened a new position in Wells Fargo worth $1.55M.
- Hollow Brook Wealth Management's largest Q1 2021 buy was Wells Fargo: 39,659 shares worth $1.55M.
- Hollow Brook Wealth Management added most to Coca-Cola in Q1 2021, an estimated $1.47M increase.
- Hollow Brook Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.17M.
- Hollow Brook Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, selling an estimated $7.38M.
- Hollow Brook Wealth Management's ten largest holdings make up 67% of its $152M portfolio in Q1 2021.
- Hollow Brook Wealth Management opened 6 new positions and closed 5 in Q1 2021.
- Hollow Brook Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $152M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.