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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
-3.29%
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
$161M
AUM Growth
+$490K
Cap. Flow
+$8.47M
Cap. Flow %
5.25%
Top 10 Hldgs %
57.92%
Holding
69
New
9
Increased
8
Reduced
28
Closed
6

Top Buys

1
KMX icon
CarMax
KMX
+$3.03M
2
AFL icon
Aflac
AFL
+$2.86M
3
INTC icon
Intel
INTC
+$1.57M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.52M
5
EHC icon
Encompass Health
EHC
+$1.27M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$2.37M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.51M
3
MBB icon
iShares MBS ETF
MBB
+$584K
4
AAPL icon
Apple
AAPL
+$365K
5
SLV icon
iShares Silver Trust
SLV
+$201K

Sector Composition

1 Technology 16.38%
2 Healthcare 10.67%
3 Financials 8.03%
4 Energy 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$28.1M 17.44%
805,848
-998
-0.1% -$35.5K
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.7B
$19.8M 12.24%
670,275
-1,179
-0.2% -$38.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.43M 5.84%
33,452
-523
-2% -$152K
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$7.59M 4.7%
46,981
-711
-1% -$121K
AAPL icon
5
Apple
AAPL
$4.9T
$7.24M 4.48%
51,146
-2,481
-5% -$365K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$5.2M 3.22%
38,900
-660
-2% -$89.8K
EPD icon
7
Enterprise Products Partners
EPD
$82.7B
$4.6M 2.85%
212,442
+31,657
+18% +$719K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 2.58%
15,267
-444
-3% -$125K
WTT
9
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.85M 2.39%
1,859,597
– –
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$7.95B
$3.51M 2.17%
48,769
-1,698
-3% -$125K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$882B
$3.29M 2.04%
7,636
– –
VRSK icon
12
Verisk Analytics
VRSK
$26.1B
$3.19M 1.98%
15,940
-376
-2% -$72.8K
AFL icon
13
Aflac
AFL
$63.3B
$3.11M 1.93%
59,614
+52,240
+708% +$2.86M
CCI icon
14
Crown Castle
CCI
$34.6B
$3.04M 1.88%
17,535
-418
-2% -$80.8K
KMX icon
15
CarMax
KMX
$8.12B
$2.92M 1.81%
+22,800
New +$3.03M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.81M 1.74%
17,137
-436
-2% -$73K
CVX icon
17
Chevron
CVX
$372B
$2.81M 1.74%
27,732
-351
-1% -$35K
VZ icon
18
Verizon
VZ
$183B
$2.49M 1.54%
46,066
-610
-1% -$33.7K
ABT icon
19
Abbott
ABT
$175B
$2.29M 1.42%
19,407
-340
-2% -$41.8K
GILD icon
20
Gilead Sciences
GILD
$167B
$2.28M 1.42%
32,692
-378
-1% -$26.6K
RTX icon
21
RTX Corp
RTX
$261B
$2.08M 1.29%
24,134
-334
-1% -$28.6K
WMT icon
22
Walmart Inc
WMT
$911B
$2.07M 1.28%
44,550
-1,584
-3% -$76.3K
KO icon
23
Coca-Cola
KO
$351B
$1.9M 1.18%
36,284
-294
-0.8% -$16.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$1.89M 1.17%
3,311
-66
-2% -$36.2K
WFC icon
25
Wells Fargo
WFC
$264B
$1.81M 1.12%
38,929
-947
-2% -$43.8K
1
2 3

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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
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hollow Brook Wealth Management held 69 positions worth $161M, up 0.3% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management deployed $8.47M of net new capital in Q3 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was CarMax: 22,800 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $365K trimmed.

  • Hollow Brook Wealth Management's largest Q3 2021 buy was CarMax: 22,800 shares worth $2.92M.
  • Hollow Brook Wealth Management added most to Aflac in Q3 2021, an estimated $2.86M increase.
  • Hollow Brook Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $365K.
  • Hollow Brook Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $2.37M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q3 2021.
  • Hollow Brook Wealth Management opened 9 new positions and closed 6 in Q3 2021.
  • Hollow Brook Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $161M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.