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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
+2.76%
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
$294M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
49.7%
Holding
84
New
2
Increased
34
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
CRH icon
CRH
CRH
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.09M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.1M
2
VRT icon
Vertiv
VRT
+$2.04M
3
IHS icon
IHS Holding
IHS
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.96%
2 Technology 14.02%
3 Energy 8.78%
4 Financials 8.53%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31B
$53.2M 18.07%
1,154,676
+23,478
+2% +$1.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 5.86%
42,406
-1,240
-3% -$507K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.2M 5.49%
36,147
+4,428
+14% +$1.87M
AAPL icon
4
Apple
AAPL
$4.67T
$11.9M 4.04%
56,466
+4,824
+9% +$900K
PG icon
5
Procter & Gamble
PG
$334B
$11.1M 3.79%
67,596
+64,213
+1,898% +$10.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$8.26M 2.8%
45,320
-176
-0.4% -$29.7K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$7.2M 2.45%
49,270
+11,670
+31% +$1.74M
OIH icon
8
VanEck Oil Services ETF
OIH
$1.99B
$7.12M 2.42%
22,532
+1,077
+5% +$345K
CVX icon
9
Chevron
CVX
$396B
$7.1M 2.41%
45,386
+2,773
+7% +$442K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.02M 2.38%
154,038
+11,376
+8% +$530K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.08B
$6.79M 2.3%
66,077
+5,841
+10% +$599K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.57M 2.23%
192,848
+13,374
+7% +$459K
CEG icon
13
Constellation Energy
CEG
$98.1B
$6.44M 2.19%
32,168
-10,282
-24% -$2.1M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.92M 2.01%
64,493
+3,775
+6% +$344K
XOM icon
15
ExxonMobil
XOM
$644B
$5.67M 1.92%
49,239
+1,680
+4% +$196K
EPD icon
16
Enterprise Products Partners
EPD
$84.3B
$5.63M 1.91%
194,236
-5,376
-3% -$154K
AFL icon
17
Aflac
AFL
$58.4B
$5.45M 1.85%
61,031
– –
AEP icon
18
American Electric Power
AEP
$66.6B
$5.38M 1.83%
61,354
+2,993
+5% +$262K
GTLS
19
DELISTED
Chart Industries
GTLS
$4.91M 1.67%
34,009
+1,495
+5% +$226K
VRSK icon
20
Verisk Analytics
VRSK
$25B
$4.68M 1.59%
17,353
+1,377
+9% +$337K
PWR icon
21
Quanta Services
PWR
$90.6B
$4.48M 1.52%
17,628
+708
+4% +$188K
AES icon
22
AES
AES
$10.5B
$4.29M 1.46%
243,933
+11,066
+5% +$210K
SAP icon
23
SAP
SAP
$256B
$4.16M 1.41%
20,602
+1,923
+10% +$363K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$4.13M 1.4%
7,548
+50
+0.7% +$26.3K
WMT icon
25
Walmart Inc
WMT
$820B
$3.75M 1.27%
55,333
+3,703
+7% +$233K
1
2 3 4

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Hollow Brook Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hollow Brook Wealth Management held 84 positions worth $294M, up 8.9% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollow Brook Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was CRH: 27,399 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Constellation Energy, an estimated $2.1M trimmed.

  • Hollow Brook Wealth Management's largest Q2 2024 buy was CRH: 27,399 shares worth $2.04M.
  • Hollow Brook Wealth Management added most to Procter & Gamble in Q2 2024, an estimated $10.5M increase.
  • Hollow Brook Wealth Management's biggest Q2 2024 reduction was Constellation Energy, cutting an estimated $2.1M.
  • Hollow Brook Wealth Management fully exited IHS Holding in Q2 2024, selling an estimated $1.01M.
  • Hollow Brook Wealth Management's ten largest holdings make up 50% of its $294M portfolio in Q2 2024.
  • Hollow Brook Wealth Management opened 2 new positions and closed 7 in Q2 2024.
  • Hollow Brook Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $294M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.