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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$231M
AUM Growth
+$20.2M
Cap. Flow
+$8.06M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.76%
Holding
88
New
6
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.64M
2
EQNR icon
Equinor
EQNR
+$1.78M
3
ACN icon
Accenture
ACN
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M

Top Sells

Rank Stock Value
1
WTT
Wireless Telecom Group, Inc.
WTT
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K
4
MSFT icon
Microsoft
MSFT
+$630K
5
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.56%
2 Technology 14.88%
3 Energy 9.54%
4 Consumer Discretionary 8.03%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31B
$43.6M 18.87%
1,145,867
+67,203
+6% +$2.64M
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.4M 4.48%
30,404
-2,009
-6% -$630K
AAPL icon
3
Apple
AAPL
$4.67T
$10.3M 4.47%
53,280
-8,889
-14% -$1.55M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.38M 3.63%
24,588
+666
+3% +$217K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$8.29M 3.58%
50,063
+582
+1% +$93.9K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$6.64M 2.87%
252,087
+866
+0.3% +$22.6K
KMX icon
7
CarMax
KMX
$8.81B
$6.58M 2.84%
78,560
– –
AFL icon
8
Aflac
AFL
$58.4B
$6.45M 2.79%
92,362
– –
CVX icon
9
Chevron
CVX
$396B
$6.15M 2.66%
39,082
-665
-2% -$107K
FND icon
10
Floor & Decor
FND
$5.64B
$5.95M 2.57%
57,202
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.45M 2.36%
45,564
-7,408
-14% -$853K
OIH icon
12
VanEck Oil Services ETF
OIH
$1.99B
$5.25M 2.27%
18,255
+2,474
+16% +$671K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.08B
$5.15M 2.23%
61,019
+279
+0.5% +$22.5K
CEG icon
14
Constellation Energy
CEG
$98.1B
$4.96M 2.14%
54,176
+3,559
+7% +$295K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.94M 1.7%
97,144
+32,190
+50% +$1.31M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.77M 1.63%
115,202
+35,110
+44% +$1.18M
PLNT icon
17
Planet Fitness
PLNT
$4.03B
$3.71M 1.61%
55,082
– –
GTLS
18
DELISTED
Chart Industries
GTLS
$3.66M 1.58%
22,905
+2,052
+10% +$262K
VRSK icon
19
Verisk Analytics
VRSK
$25B
$3.52M 1.52%
15,593
+38
+0.2% +$7.98K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$3.43M 1.48%
7,701
+3
+0% +$1.26K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$3.31M 1.43%
18,562
-101
-0.5% -$18.6K
RTX icon
22
RTX Corp
RTX
$285B
$3.2M 1.38%
32,659
+340
+1% +$33.3K
ACN icon
23
Accenture
ACN
$116B
$3.19M 1.38%
10,332
+5,179
+101% +$1.5M
IHS icon
24
IHS Holding
IHS
$2.83B
$3.06M 1.32%
313,197
+1,021
+0.3% +$8.98K
DEN
25
DELISTED
Denbury Inc.
DEN
$2.94M 1.27%
34,109
+2,792
+9% +$253K
1
2 3 4

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Hollow Brook Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hollow Brook Wealth Management held 88 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management deployed $8.06M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Equinor: 62,341 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Wireless Telecom Group, Inc., an estimated $1.74M trimmed.

  • Hollow Brook Wealth Management's largest Q2 2023 buy was Equinor: 62,341 shares worth $1.82M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $2.64M increase.
  • Hollow Brook Wealth Management's biggest Q2 2023 reduction was Wireless Telecom Group, Inc., cutting an estimated $1.74M.
  • Hollow Brook Wealth Management fully exited Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2023, selling an estimated $540K.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $231M portfolio in Q2 2023.
  • Hollow Brook Wealth Management opened 6 new positions and closed 2 in Q2 2023.
  • Hollow Brook Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.