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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
+0.62%
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
$240M
AUM Growth
+$8.3M
Cap. Flow
+$13.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
48.59%
Holding
89
New
3
Increased
31
Reduced
12
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
2
LAB icon
Standard BioTools
LAB
+$4.67M
3
AEP icon
American Electric Power
AEP
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
LEU icon
Centrus Energy
LEU
+$1.33M

Top Sells

1
RTX icon
RTX Corp
RTX
+$3.2M
2
WTT
Wireless Telecom Group, Inc.
WTT
+$1.97M
3
AFL icon
Aflac
AFL
+$547K
4
MAC icon
Macerich
MAC
+$332K
5
GGG icon
Graco
GGG
+$219K

Sector Composition

1 Technology 12.34%
2 Energy 10.75%
3 Financials 10%
4 Healthcare 9.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$42M 17.55%
1,146,878
+1,011
+0.1% +$38.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 6.37%
43,593
+19,005
+77% +$6.74M
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.57M 3.99%
30,301
-103
-0.3% -$34K
AAPL icon
4
Apple
AAPL
$4.9T
$9.11M 3.8%
53,189
-91
-0.2% -$16.7K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.81M 3.26%
50,173
+110
+0.2% +$18.2K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$6.91M 2.88%
252,484
+397
+0.2% +$10.6K
CVX icon
7
Chevron
CVX
$373B
$6.74M 2.81%
39,965
+883
+2% +$143K
AFL icon
8
Aflac
AFL
$63.5B
$6.52M 2.72%
84,988
-7,374
-8% -$547K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.05B
$6.42M 2.68%
18,613
+358
+2% +$121K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6M 2.5%
45,824
+260
+0.6% +$33.6K
CEG icon
11
Constellation Energy
CEG
$90.1B
$5.86M 2.44%
53,689
-487
-0.9% -$50.2K
KMX icon
12
CarMax
KMX
$8.14B
$5.56M 2.32%
78,560
– –
LAB icon
13
Standard BioTools
LAB
$350M
$5.18M 2.16%
+1,785,757
New +$4.67M
FND icon
14
Floor & Decor
FND
$6.14B
$5.18M 2.16%
57,202
– –
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$7.95B
$4.92M 2.05%
61,629
+610
+1% +$51K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.84M 2.02%
107,138
+9,994
+10% +$437K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.67M 1.95%
158,384
+43,182
+37% +$1.39M
GTLS icon
18
Chart Industries
GTLS
$3.94M 1.65%
23,301
+396
+2% +$66.6K
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$3.71M 1.55%
15,722
+129
+0.8% +$30.4K
AEP icon
20
American Electric Power
AEP
$71.9B
$3.36M 1.4%
44,640
+17,273
+63% +$1.41M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.22M 1.34%
7,498
-203
-3% -$90.8K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$3.19M 1.33%
18,601
+39
+0.2% +$6.97K
ACN icon
23
Accenture
ACN
$87.9B
$3.17M 1.32%
10,326
-6
-0.1% -$1.89K
DEN
24
DELISTED
Denbury Inc.
DEN
$3.13M 1.31%
31,965
-2,144
-6% -$194K
PWR icon
25
Quanta Services
PWR
$94.3B
$2.84M 1.19%
15,180
+363
+2% +$72.8K
1
2 3 4

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
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IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hollow Brook Wealth Management held 89 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management deployed $13.1M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Standard BioTools: 1,785,757 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aflac, an estimated $547K trimmed.

  • Hollow Brook Wealth Management's largest Q3 2023 buy was Standard BioTools: 1,785,757 shares worth $5.18M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.74M increase.
  • Hollow Brook Wealth Management's biggest Q3 2023 reduction was Aflac, cutting an estimated $547K.
  • Hollow Brook Wealth Management fully exited RTX Corp in Q3 2023, selling an estimated $3.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $240M portfolio in Q3 2023.
  • Hollow Brook Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Hollow Brook Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $240M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.