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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
+6.65%
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
$211M
AUM Growth
+$2.06M
Cap. Flow
-$8.48M
Cap. Flow %
-4.02%
Top 10 Hldgs %
50.65%
Holding
89
New
8
Increased
36
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.11M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
2
WFC icon
Wells Fargo
WFC
+$1.69M
3
KMX icon
CarMax
KMX
+$1.34M
4
DCI icon
Donaldson
DCI
+$1.19M
5
CCI icon
Crown Castle
CCI
+$915K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Energy 9.49%
3 Consumer Discretionary 7.97%
4 Healthcare 7.89%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$42.2M 19.99%
1,078,664
+49,722
+5% +$1.87M
AAPL icon
2
Apple
AAPL
$4.9T
$10.3M 4.86%
62,169
-4,031
-6% -$595K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.34M 4.43%
32,413
-1,756
-5% -$448K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.67M 3.63%
49,481
+2,772
+6% +$448K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 3.5%
23,922
+431
+2% +$133K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$6.51M 3.08%
251,221
+7,758
+3% +$199K
CVX icon
7
Chevron
CVX
$373B
$6.49M 3.07%
39,747
+2,335
+6% +$391K
AFL icon
8
Aflac
AFL
$63.5B
$5.96M 2.82%
92,362
-6,000
-6% -$411K
FND icon
9
Floor & Decor
FND
$6.14B
$5.62M 2.66%
57,202
-5,000
-8% -$449K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.49M 2.6%
52,972
+721
+1% +$69.2K
KMX icon
11
CarMax
KMX
$8.14B
$5.05M 2.39%
78,560
-20,000
-20% -$1.34M
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$7.95B
$4.89M 2.32%
60,740
+1,554
+3% +$124K
OIH icon
13
VanEck Oil Services ETF
OIH
$2.05B
$4.37M 2.07%
15,781
+1,783
+13% +$545K
PLNT icon
14
Planet Fitness
PLNT
$4.14B
$4.28M 2.03%
55,082
– –
CEG icon
15
Constellation Energy
CEG
$90.1B
$3.97M 1.88%
50,617
+2,971
+6% +$240K
WTT
16
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.44M 1.63%
1,859,597
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$3.42M 1.62%
18,663
+100
+0.5% +$17.6K
RTX icon
18
RTX Corp
RTX
$261B
$3.17M 1.5%
32,319
+1,106
+4% +$109K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$3.16M 1.5%
7,698
– –
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$2.98M 1.41%
15,555
+228
+1% +$41.3K
DEN
21
DELISTED
Denbury Inc.
DEN
$2.74M 1.3%
31,317
+2,189
+8% +$184K
IHS icon
22
IHS Holding
IHS
$2.74B
$2.73M 1.3%
312,176
+12,056
+4% +$90.1K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.71M 1.28%
80,092
+39,888
+99% +$1.35M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.69M 1.27%
64,954
+27,650
+74% +$1.18M
GTLS icon
25
Chart Industries
GTLS
$2.61M 1.24%
20,853
+5,434
+35% +$699K
1
2 3 4

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IPW
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TCM
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WSC
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HFM
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Hollow Brook Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hollow Brook Wealth Management held 89 positions worth $211M, up 0.99% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management withdrew a net $8.48M in Q1 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hollow Brook Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.77M.

  • Hollow Brook Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 21,565 shares worth $1.77M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $1.87M increase.
  • Hollow Brook Wealth Management's biggest Q1 2023 reduction was CarMax, cutting an estimated $1.34M.
  • Hollow Brook Wealth Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $15.1M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $211M portfolio in Q1 2023.
  • Hollow Brook Wealth Management opened 8 new positions and closed 7 in Q1 2023.
  • Hollow Brook Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $211M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.