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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
+12.73%
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
$161M
AUM Growth
+$8.63M
(+5.7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
61
New
10
Increased
13
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
| 2 |
GSK
GSK
|
+$1.47M |
| 3 |
Chevron
CVX
|
+$1.07M |
| 4 |
Lazard
LAZ
|
+$1.03M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.78M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.63M |
| 3 |
Agnico Eagle Mines
AEM
|
+$565K |
| 4 |
B
Barrick Mining
B
|
+$500K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.39% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 6.62% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$31B
| $28.4M | 17.66% |
806,846
-270,776
| -25% | -$9.78M |
|
|
2
VanEck Gold Miners ETF
GDX
$31B
| $22.8M | 14.18% |
671,454
-44,553
| -6% | -$1.63M |
|
3
Microsoft
MSFT
$3.81T
| $9.2M | 5.72% |
33,975
-176
| -0.5% | -$44.7K |
|
4
Johnson & Johnson
JNJ
$646B
| $7.86M | 4.88% |
47,692
-645
| -1% | -$107K |
|
|
WTT
5
DELISTED
Wireless Telecom Group, Inc.
WTT
| $7.57M | 4.7% |
1,859,597
| – | – |
|
6
Apple
AAPL
$4.67T
| $7.34M | 4.57% |
53,627
-272
| -0.5% | -$35.2K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.83M | 3% |
39,560
-300
| -0.8% | -$35K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 2.71% |
15,711
-80
| -0.5% | -$22.4K |
|
9
Enterprise Products Partners
EPD
$84.3B
| $4.36M | 2.71% |
180,785
+164
| +0.1% | +$3.88K |
|
10
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $3.79M | 2.36% |
50,467
+8
| +0% | +$602 |
|
11
Crown Castle
CCI
$32.4B
| $3.5M | 2.18% |
17,953
-33
| -0.2% | -$6.18K |
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $3.28M | 2.04% |
7,636
| – | – |
|
|
13
Chevron
CVX
$396B
| $2.94M | 1.83% |
28,083
+10,098
| +56% | +$1.07M |
|
14
SPDR Gold Trust
GLD
$149B
| $2.91M | 1.81% |
17,573
-794
| -4% | -$135K |
|
15
Verisk Analytics
VRSK
$25B
| $2.85M | 1.77% |
16,316
-1,061
| -6% | -$188K |
|
16
Verizon
VZ
$208B
| $2.62M | 1.63% |
46,676
-2,983
| -6% | -$171K |
|
17
Rio Tinto
RIO
$168B
| $2.37M | 1.47% |
28,242
-83
| -0.3% | -$7.13K |
|
18
Abbott
ABT
$195B
| $2.29M | 1.42% |
19,747
+124
| +0.6% | +$14.5K |
|
19
Gilead Sciences
GILD
$181B
| $2.28M | 1.42% |
33,070
-252
| -0.8% | -$16.8K |
|
20
Walmart Inc
WMT
$820B
| $2.17M | 1.35% |
46,134
+396
| +0.9% | +$18.4K |
|
21
RTX Corp
RTX
$285B
| $2.09M | 1.3% |
24,468
-219
| -0.9% | -$18.4K |
|
22
Coca-Cola
KO
$386B
| $1.98M | 1.23% |
36,578
+28
| +0.1% | +$1.52K |
|
|
23
Agnico Eagle Mines
AEM
$104B
| $1.96M | 1.22% |
32,482
-8,464
| -21% | -$565K |
|
24
Wells Fargo
WFC
$262B
| $1.81M | 1.12% |
39,876
+217
| +0.5% | +$9.69K |
|
|
25
Thermo Fisher Scientific
TMO
$230B
| $1.7M | 1.06% |
+3,377
| New | +$1.59M |
|
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Hollow Brook Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hollow Brook Wealth Management held 61 positions worth $161M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hollow Brook Wealth Management withdrew a net $5.05M in Q2 2021, closing 1 position and reducing 19 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $304K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hollow Brook Wealth Management opened a new position in Thermo Fisher Scientific worth $1.7M.
- Hollow Brook Wealth Management's largest Q2 2021 buy was Thermo Fisher Scientific: 3,377 shares worth $1.7M.
- Hollow Brook Wealth Management added most to Chevron in Q2 2021, an estimated $1.07M increase.
- Hollow Brook Wealth Management's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.78M.
- Hollow Brook Wealth Management fully exited iShares S&P 100 ETF in Q2 2021, selling an estimated $304K.
- Hollow Brook Wealth Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2021.
- Hollow Brook Wealth Management opened 10 new positions and closed 1 in Q2 2021.
- Hollow Brook Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $161M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.