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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
+3.62%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$25M
Cap. Flow %
11.14%
Top 10 Hldgs %
58.06%
Holding
90
New
11
Increased
17
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.25M
2
FND icon
Floor & Decor
FND
+$6.3M
3
PLNT icon
Planet Fitness
PLNT
+$4.78M
4
AFL icon
Aflac
AFL
+$4.33M
5
CEG icon
Constellation Energy
CEG
+$2.06M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Consumer Discretionary 9.96%
3 Financials 9.41%
4 Healthcare 7.92%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$33.3M 14.83%
865,857
+46,529
+6% +$1.74M
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$29.4M 13.08%
765,613
+52,944
+7% +$1.8M
KMX icon
3
CarMax
KMX
$8.14B
$10.5M 4.67%
108,771
+85,971
+377% +$9.25M
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.5M 4.67%
34,001
-506
-1% -$152K
AAPL icon
5
Apple
AAPL
$4.9T
$9.75M 4.34%
55,844
-6,448
-10% -$1.08M
AFL icon
6
Aflac
AFL
$63.5B
$8.62M 3.84%
133,862
+69,152
+107% +$4.33M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.19M 3.65%
46,197
-6,433
-12% -$1.09M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.91M 3.52%
22,415
+268
+1% +$86.7K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$6.34M 2.82%
245,583
+33,644
+16% +$817K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.92M 2.64%
42,560
-160
-0.4% -$21.7K
CVX icon
11
Chevron
CVX
$373B
$5.43M 2.42%
33,337
+561
+2% +$80.5K
FND icon
12
Floor & Decor
FND
$6.14B
$5.04M 2.24%
+62,202
New +$6.3M
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$7.95B
$4.74M 2.11%
60,508
-334
-0.5% -$24.8K
PLNT icon
14
Planet Fitness
PLNT
$4.14B
$4.65M 2.07%
+55,082
New +$4.78M
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$3.48M 1.55%
16,207
-79
-0.5% -$15.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.46M 1.54%
7,636
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$3.42M 1.52%
18,916
+1,779
+10% +$312K
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.2M 1.42%
1,859,597
– –
RTX icon
19
RTX Corp
RTX
$261B
$3M 1.34%
30,262
-665
-2% -$63K
ABT icon
20
Abbott
ABT
$175B
$2.47M 1.1%
20,857
-547
-3% -$67.8K
WMT icon
21
Walmart Inc
WMT
$909B
$2.47M 1.1%
49,740
-405
-0.8% -$19K
CEG icon
22
Constellation Energy
CEG
$90.1B
$2.37M 1.06%
+42,135
New +$2.06M
DCI icon
23
Donaldson
DCI
$10.5B
$2.34M 1.04%
45,000
– –
AEM icon
24
Agnico Eagle Mines
AEM
$68.5B
$2.07M 0.92%
33,794
+460
+1% +$24.9K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$2.02M 0.9%
3,417
-24
-0.7% -$13.8K
1
2 3 4

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Hollow Brook Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hollow Brook Wealth Management held 90 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management deployed $25M of net new capital in Q1 2022, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Floor & Decor: 62,202 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $2.05M trimmed.

  • Hollow Brook Wealth Management's largest Q1 2022 buy was Floor & Decor: 62,202 shares worth $5.04M.
  • Hollow Brook Wealth Management added most to CarMax in Q1 2022, an estimated $9.25M increase.
  • Hollow Brook Wealth Management's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $2.05M.
  • Hollow Brook Wealth Management fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $1.41M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $225M portfolio in Q1 2022.
  • Hollow Brook Wealth Management opened 11 new positions and closed 14 in Q1 2022.
  • Hollow Brook Wealth Management's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.