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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
+7.54%
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
$251M
AUM Growth
+$11.1M
Cap. Flow
-$4.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
48.84%
Holding
90
New
6
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
2
XOM icon
ExxonMobil
XOM
+$2.78M
3
MIR icon
Mirion Technologies
MIR
+$1.57M
4
AES icon
AES
AES
+$1.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.42M
2
FND icon
Floor & Decor
FND
+$3.39M
3
DEN
Denbury Inc.
DEN
+$3.13M
4
PLNT icon
Planet Fitness
PLNT
+$2.01M
5
AFL icon
Aflac
AFL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.99%
2 Technology 13.19%
3 Financials 9.12%
4 Energy 9.04%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$32.2B
$46.5M 18.55%
1,136,602
-10,276
-0.9% -$403K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 6.18%
43,408
-185
-0.4% -$64.9K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.8M 4.71%
31,376
+1,075
+4% +$383K
AAPL icon
4
Apple
AAPL
$4.67T
$10.3M 4.1%
53,398
+209
+0.4% +$38.6K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$7.59M 3.03%
48,450
-1,723
-3% -$264K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.42M 2.56%
45,959
+135
+0.3% +$18.1K
CEG icon
7
Constellation Energy
CEG
$106B
$6.23M 2.49%
53,330
-359
-0.7% -$41.9K
OIH icon
8
VanEck Oil Services ETF
OIH
$2.1B
$6.12M 2.44%
19,776
+1,163
+6% +$373K
CVX icon
9
Chevron
CVX
$409B
$6.04M 2.41%
40,521
+556
+1% +$84.1K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.97M 2.38%
+60,361
New +$5.45M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$7.91B
$5.68M 2.27%
61,637
+8
+0% +$684
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.54M 2.21%
174,874
+16,490
+10% +$504K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.48M 2.19%
130,744
+23,606
+22% +$1.01M
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$5.38M 2.15%
204,121
-48,363
-19% -$1.29M
AFL icon
15
Aflac
AFL
$58.8B
$5.04M 2.01%
61,031
-23,957
-28% -$1.93M
XOM icon
16
ExxonMobil
XOM
$656B
$4.4M 1.76%
44,007
+26,470
+151% +$2.78M
AEP icon
17
American Electric Power
AEP
$67.8B
$4.21M 1.68%
51,816
+7,176
+16% +$557K
LAB icon
18
Standard BioTools
LAB
$269M
$4.14M 1.65%
1,874,405
+88,648
+5% +$189K
AES icon
19
AES
AES
$10.6B
$4.13M 1.65%
214,680
+70,717
+49% +$1.15M
GTLS
20
DELISTED
Chart Industries
GTLS
$4.13M 1.65%
30,303
+7,002
+30% +$946K
VRSK icon
21
Verisk Analytics
VRSK
$24.2B
$3.79M 1.51%
15,873
+151
+1% +$35.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$3.58M 1.43%
7,498
– –
ACN icon
23
Accenture
ACN
$114B
$3.51M 1.4%
10,010
-316
-3% -$102K
GLD icon
24
SPDR Gold Trust
GLD
$150B
$3.36M 1.34%
17,566
-1,035
-6% -$190K
PWR icon
25
Quanta Services
PWR
$93.9B
$3.33M 1.33%
15,444
+264
+2% +$48.8K
1
2 3 4

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Hollow Brook Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hollow Brook Wealth Management held 90 positions worth $251M, up 4.6% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,361 shares worth $5.97M. The largest sale was CarMax, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Hollow Brook Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 60,361 shares worth $5.97M.
  • Hollow Brook Wealth Management added most to ExxonMobil in Q4 2023, an estimated $2.78M increase.
  • Hollow Brook Wealth Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $3.42M.
  • Hollow Brook Wealth Management fully exited Denbury Inc. in Q4 2023, selling an estimated $3.13M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $251M portfolio in Q4 2023.
  • Hollow Brook Wealth Management opened 6 new positions and closed 7 in Q4 2023.
  • Hollow Brook Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $251M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.