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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
-13.63%
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
$182M
AUM Growth
-$42.7M
(-19%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
78
New
2
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
+$1.55M |
| 2 |
Quanta Services
PWR
|
+$855K |
| 3 |
Chevron
CVX
|
+$372K |
| 4 |
Exelon
EXC
|
+$296K |
| 5 |
American Electric Power
AEP
|
+$292K |
Top Sells
| 1 |
Aflac
AFL
|
+$4.18M |
| 2 |
CarMax
KMX
|
+$3.09M |
| 3 |
Donaldson
DCI
|
+$2.34M |
| 4 |
Encompass Health
EHC
|
+$1.14M |
| 5 |
Enterprise Products Partners
EPD
|
+$911K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Energy | 8.5% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $31.1M | 17.12% |
867,605
+1,748
| +0.2% | +$65K |
|
2
VanEck Gold Miners ETF
GDX
$21.8B
| $21M | 11.57% |
768,567
+2,954
| +0.4% | +$99.6K |
|
3
Microsoft
MSFT
$2.98T
| $8.66M | 4.76% |
33,707
-294
| -0.9% | -$79.8K |
|
4
Johnson & Johnson
JNJ
$602B
| $8.13M | 4.47% |
45,782
-415
| -0.9% | -$73.9K |
|
5
Apple
AAPL
$4.89T
| $7.56M | 4.16% |
55,305
-539
| -1% | -$81.6K |
|
|
6
CarMax
KMX
$8.3B
| $6.87M | 3.78% |
75,871
-32,900
| -30% | -$3.09M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.06M | 3.33% |
22,202
-213
| -1% | -$66.8K |
|
|
8
Chevron
CVX
$366B
| $5.15M | 2.83% |
35,588
+2,251
| +7% | +$372K |
|
|
9
Enterprise Products Partners
EPD
$82.2B
| $5.14M | 2.83% |
210,941
-34,642
| -14% | -$911K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.65M | 2.56% |
42,680
+120
| +0.3% | +$14.1K |
|
11
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $4.17M | 2.3% |
59,564
-944
| -2% | -$68.6K |
|
12
Floor & Decor
FND
$6.32B
| $3.92M | 2.15% |
62,202
| – | – |
|
13
Planet Fitness
PLNT
$4.18B
| $3.75M | 2.06% |
55,082
| – | – |
|
|
14
Aflac
AFL
$62.6B
| $3.49M | 1.92% |
63,122
-70,740
| -53% | -$4.18M |
|
15
SPDR Gold Trust
GLD
$129B
| $3.19M | 1.75% |
18,916
| – | – |
|
16
RTX Corp
RTX
$262B
| $2.93M | 1.61% |
30,472
+210
| +0.7% | +$20.2K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $2.9M | 1.59% |
7,636
| – | – |
|
18
Verisk Analytics
VRSK
$26.4B
| $2.65M | 1.46% |
15,306
-901
| -6% | -$168K |
|
19
Constellation Energy
CEG
$89.9B
| $2.6M | 1.43% |
45,315
+3,180
| +8% | +$191K |
|
|
WTT
20
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.46M | 1.35% |
1,859,597
| – | – |
|
21
Abbott
ABT
$172B
| $2.28M | 1.26% |
21,025
+168
| +0.8% | +$19.1K |
|
|
22
American Electric Power
AEP
$72.4B
| $2.12M | 1.17% |
22,116
+2,947
| +15% | +$292K |
|
23
Walmart Inc
WMT
$915B
| $1.98M | 1.09% |
48,903
-837
| -2% | -$38.6K |
|
24
Thermo Fisher Scientific
TMO
$202B
| $1.83M | 1.01% |
3,377
-40
| -1% | -$22K |
|
25
VanEck Oil Services ETF
OIH
$2.04B
| $1.81M | 1% |
7,786
+706
| +10% | +$193K |
|
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Hollow Brook Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hollow Brook Wealth Management held 78 positions worth $182M, down 19% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hollow Brook Wealth Management withdrew a net $10.5M in Q2 2022, closing 7 positions and reducing 24 holdings. Its most notable exit was Donaldson, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hollow Brook Wealth Management opened a new position in TotalEnergies worth $1.53M.
- Hollow Brook Wealth Management's largest Q2 2022 buy was TotalEnergies: 29,026 shares worth $1.53M.
- Hollow Brook Wealth Management added most to Chevron in Q2 2022, an estimated $372K increase.
- Hollow Brook Wealth Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $4.18M.
- Hollow Brook Wealth Management fully exited Donaldson in Q2 2022, selling an estimated $2.34M.
- Hollow Brook Wealth Management's ten largest holdings make up 57% of its $182M portfolio in Q2 2022.
- Hollow Brook Wealth Management opened 2 new positions and closed 7 in Q2 2022.
- Hollow Brook Wealth Management's portfolio value fell 19% quarter-over-quarter to $182M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.