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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
+10.93%
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
$270M
AUM Growth
+$19.7M
Cap. Flow
-$3.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
48.78%
Holding
90
New
7
Increased
29
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$532K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
3
OIH icon
VanEck Oil Services ETF
OIH
+$509K
4
TTE icon
TotalEnergies
TTE
+$425K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$424K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$4.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
CEG icon
Constellation Energy
CEG
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 9.73%
3 Energy 9.3%
4 Industrials 8.6%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.2B
$49.8M 18.43%
1,131,198
-5,404
-0.5% -$222K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 6.79%
43,646
+238
+0.5% +$93.6K
MSFT icon
3
Microsoft
MSFT
$2.97T
$13.3M 4.94%
31,719
+343
+1% +$139K
AAPL icon
4
Apple
AAPL
$4.78T
$8.86M 3.28%
51,642
-1,756
-3% -$319K
CEG icon
5
Constellation Energy
CEG
$90.8B
$7.85M 2.9%
42,450
-10,880
-20% -$1.54M
OIH icon
6
VanEck Oil Services ETF
OIH
$1.99B
$7.22M 2.67%
21,455
+1,679
+8% +$509K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$6.87M 2.54%
45,496
-463
-1% -$66.2K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.73M 2.49%
142,662
+11,918
+9% +$512K
CVX icon
9
Chevron
CVX
$377B
$6.72M 2.49%
42,613
+2,092
+5% +$316K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$7.99B
$6.12M 2.26%
60,236
-1,401
-2% -$133K
JNJ icon
11
Johnson & Johnson
JNJ
$605B
$5.95M 2.2%
37,600
-10,850
-22% -$1.73M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.89M 2.18%
179,474
+4,600
+3% +$144K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$5.82M 2.15%
199,612
-4,509
-2% -$124K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.75M 2.13%
60,718
+357
+0.6% +$33.8K
XOM icon
15
ExxonMobil
XOM
$616B
$5.53M 2.04%
47,559
+3,552
+8% +$372K
GTLS
16
DELISTED
Chart Industries
GTLS
$5.36M 1.98%
32,514
+2,211
+7% +$297K
AFL icon
17
Aflac
AFL
$63.4B
$5.24M 1.94%
61,031
– –
VRT icon
18
Vertiv
VRT
$114B
$5.2M 1.92%
63,717
-108
-0.2% -$6.79K
AEP icon
19
American Electric Power
AEP
$71.4B
$5.02M 1.86%
58,361
+6,545
+13% +$532K
PWR icon
20
Quanta Services
PWR
$95.6B
$4.4M 1.63%
16,920
+1,476
+10% +$327K
AES icon
21
AES
AES
$10.6B
$4.18M 1.54%
232,867
+18,187
+8% +$304K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$885B
$3.94M 1.46%
7,498
– –
VRSK icon
23
Verisk Analytics
VRSK
$26.3B
$3.77M 1.39%
15,976
+103
+0.6% +$24.7K
SAP icon
24
SAP
SAP
$186B
$3.64M 1.35%
18,679
+157
+0.8% +$27.9K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$3.52M 1.3%
17,124
-442
-3% -$84.8K
1
2 3 4

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Hollow Brook Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hollow Brook Wealth Management held 90 positions worth $270M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management's Q1 2024 filing shows 7 new, 29 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 5,710 shares worth $449K. The largest sale was Standard BioTools, an estimated $4.14M.

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

  • Hollow Brook Wealth Management's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 5,710 shares worth $449K.
  • Hollow Brook Wealth Management added most to American Electric Power in Q1 2024, an estimated $532K increase.
  • Hollow Brook Wealth Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.73M.
  • Hollow Brook Wealth Management fully exited Standard BioTools in Q1 2024, selling an estimated $4.14M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $270M portfolio in Q1 2024.
  • Hollow Brook Wealth Management opened 7 new positions and closed 8 in Q1 2024.
  • Hollow Brook Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $270M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.