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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
+11.78%
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
$209M
AUM Growth
+$32.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
52.78%
Holding
85
New
11
Increased
35
Reduced
17
Closed
4

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.83M
2
GTLS icon
Chart Industries
GTLS
+$2.48M
3
ABT icon
Abbott
ABT
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AES icon
AES
AES
+$1.87M

Top Sells

1
EXC icon
Exelon
EXC
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K
3
UTG icon
Reaves Utility Income Fund
UTG
+$218K
4
V icon
Visa
V
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$156K

Sector Composition

1 Technology 12.89%
2 Energy 9.26%
3 Financials 8.71%
4 Healthcare 8.6%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$37.2M 17.82%
1,028,942
+82,354
+9% +$2.83M
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$15.1M 7.23%
527,007
+47,995
+10% +$1.28M
AAPL icon
3
Apple
AAPL
$4.9T
$8.6M 4.12%
66,200
+14,705
+29% +$2.1M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.25M 3.95%
46,709
+439
+0.9% +$75.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.19M 3.92%
34,169
-66
-0.2% -$15.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 3.47%
23,491
+1,198
+5% +$356K
AFL icon
7
Aflac
AFL
$63.5B
$7.08M 3.39%
98,362
– –
CVX icon
8
Chevron
CVX
$373B
$6.72M 3.21%
37,412
+943
+3% +$165K
KMX icon
9
CarMax
KMX
$8.14B
$6M 2.87%
98,560
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$5.87M 2.81%
243,463
-2,711
-1% -$66.7K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$7.95B
$4.64M 2.22%
59,186
+79
+0.1% +$5.95K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 2.21%
52,251
+1,148
+2% +$109K
PLNT icon
13
Planet Fitness
PLNT
$4.14B
$4.34M 2.08%
55,082
– –
FND icon
14
Floor & Decor
FND
$6.14B
$4.33M 2.07%
62,202
– –
OIH icon
15
VanEck Oil Services ETF
OIH
$2.05B
$4.26M 2.04%
13,998
+375
+3% +$107K
CEG icon
16
Constellation Energy
CEG
$90.1B
$4.11M 1.97%
47,646
+1,538
+3% +$138K
WTT
17
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.33M 1.59%
1,859,597
– –
RTX icon
18
RTX Corp
RTX
$261B
$3.15M 1.51%
31,213
+714
+2% +$67.2K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.15M 1.51%
18,563
-148
-0.8% -$23.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.96M 1.42%
7,698
-233
-3% -$89.9K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$2.7M 1.29%
15,327
+136
+0.9% +$23.9K
DEN
22
DELISTED
Denbury Inc.
DEN
$2.53M 1.21%
29,128
+1,237
+4% +$112K
WMT icon
23
Walmart Inc
WMT
$909B
$2.38M 1.14%
50,073
+1,248
+3% +$59.3K
ABT icon
24
Abbott
ABT
$175B
$2.36M 1.13%
+21,463
New +$2.22M
AEP icon
25
American Electric Power
AEP
$71.9B
$2.25M 1.08%
23,701
+1,037
+5% +$94.4K
1
2 3 4

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IPW
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TCM
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WSC
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DCM
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HFM
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Hollow Brook Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hollow Brook Wealth Management held 85 positions worth $209M, up 19% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollow Brook Wealth Management deployed $14.5M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chart Industries: 15,419 shares worth $1.78M.

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

On the sell side, the largest reduction was Visa, an estimated $202K trimmed.

  • Hollow Brook Wealth Management's largest Q4 2022 buy was Chart Industries: 15,419 shares worth $1.78M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q4 2022, an estimated $2.83M increase.
  • Hollow Brook Wealth Management's biggest Q4 2022 reduction was Visa, cutting an estimated $202K.
  • Hollow Brook Wealth Management fully exited Exelon in Q4 2022, selling an estimated $1.51M.
  • Hollow Brook Wealth Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2022.
  • Hollow Brook Wealth Management opened 11 new positions and closed 4 in Q4 2022.
  • Hollow Brook Wealth Management's portfolio value rose 19% quarter-over-quarter to $209M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.