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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
-5.02%
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
$176M
AUM Growth
-$5.69M
Cap. Flow
+$7.43M
Cap. Flow %
4.22%
Top 10 Hldgs %
53.65%
Holding
80
New
9
Increased
32
Reduced
12
Closed
6

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.71M
2
AFL icon
Aflac
AFL
+$2.07M
3
KMX icon
CarMax
KMX
+$2.07M
4
DCI icon
Donaldson
DCI
+$1.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.32M
2
ABT icon
Abbott
ABT
+$2.28M
3
GSK icon
GSK
GSK
+$1.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.52M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.21M

Sector Composition

1 Technology 13.28%
2 Energy 9.4%
3 Consumer Discretionary 9.12%
4 Financials 8.57%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$31.2M 17.72%
946,588
+78,983
+9% +$2.71M
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.7B
$11.6M 6.56%
479,012
-289,555
-38% -$7.32M
MSFT icon
3
Microsoft
MSFT
$2.94T
$7.97M 4.53%
34,235
+528
+2% +$139K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.56M 4.29%
46,270
+488
+1% +$82.6K
AAPL icon
5
Apple
AAPL
$4.88T
$7.12M 4.04%
51,495
-3,810
-7% -$598K
KMX icon
6
CarMax
KMX
$8.09B
$6.51M 3.69%
98,560
+22,689
+30% +$2.07M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.95M 3.38%
22,293
+91
+0.4% +$25.9K
EPD icon
8
Enterprise Products Partners
EPD
$83B
$5.85M 3.32%
246,174
+35,233
+17% +$909K
AFL icon
9
Aflac
AFL
$63.3B
$5.53M 3.14%
98,362
+35,240
+56% +$2.07M
CVX icon
10
Chevron
CVX
$372B
$5.24M 2.97%
36,469
+881
+2% +$134K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$4.89M 2.77%
51,103
+8,423
+20% +$934K
FND icon
12
Floor & Decor
FND
$6.18B
$4.37M 2.48%
62,202
– –
CEG icon
13
Constellation Energy
CEG
$90.2B
$3.84M 2.18%
46,108
+793
+2% +$58.5K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.97B
$3.81M 2.17%
59,107
-457
-0.8% -$32.7K
PLNT icon
15
Planet Fitness
PLNT
$4.17B
$3.18M 1.8%
55,082
– –
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.89M 1.64%
18,711
-205
-1% -$33K
OIH icon
17
VanEck Oil Services ETF
OIH
$2.04B
$2.88M 1.63%
13,623
+5,837
+75% +$1.33M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$882B
$2.84M 1.61%
7,931
+295
+4% +$118K
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$2.59M 1.47%
15,191
-115
-0.8% -$21.5K
RTX icon
20
RTX Corp
RTX
$262B
$2.5M 1.42%
30,499
+27
+0.1% +$2.44K
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.42M 1.37%
1,859,597
– –
DEN
22
DELISTED
Denbury Inc.
DEN
$2.41M 1.37%
27,891
+1,533
+6% +$117K
WMT icon
23
Walmart Inc
WMT
$910B
$2.11M 1.2%
48,825
-78
-0.2% -$3.42K
AEP icon
24
American Electric Power
AEP
$71.9B
$1.96M 1.11%
22,664
+548
+2% +$54.2K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.94M 1.1%
17,154
+6,174
+56% +$780K
1
2 3 4

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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
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Hollow Brook Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hollow Brook Wealth Management held 80 positions worth $176M, down 3.1% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollow Brook Wealth Management deployed $7.43M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Donaldson: 36,569 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.32M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2022 buy was Donaldson: 36,569 shares worth $1.79M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q3 2022, an estimated $2.71M increase.
  • Hollow Brook Wealth Management's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $7.32M.
  • Hollow Brook Wealth Management fully exited Abbott in Q3 2022, selling an estimated $2.28M.
  • Hollow Brook Wealth Management's ten largest holdings make up 54% of its $176M portfolio in Q3 2022.
  • Hollow Brook Wealth Management opened 9 new positions and closed 6 in Q3 2022.
  • Hollow Brook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $176M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.