We are live on ! Find out more
HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$337M
AUM Growth
+$42.7M
Cap. Flow
+$20.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$10.8M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$545K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$520K
4
CVX icon
Chevron
CVX
+$486K
5
MSFT icon
Microsoft
MSFT
+$486K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
GLD icon
SPDR Gold Trust
GLD
+$181K
4
TJX icon
TJX Companies
TJX
+$57.3K
5
OEF icon
iShares S&P 100 ETF
OEF
+$57.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.15%
2 Technology 13.2%
3 Healthcare 8.97%
4 Financials 8.62%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$32.2B
$60.6M 17.96%
1,162,135
+7,459
+0.6% +$366K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.5M 5.78%
42,350
-56
-0.1% -$24.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$16M 4.76%
37,283
+1,136
+3% +$486K
AAPL icon
4
Apple
AAPL
$4.67T
$13.5M 4.01%
57,981
+1,515
+3% +$338K
PG icon
5
Procter & Gamble
PG
$340B
$11.7M 3.47%
67,515
-81
-0.1% -$13.8K
LAB icon
6
Standard BioTools
LAB
$269M
$10.7M 3.17%
+5,532,951
New +$10.8M
CEG icon
7
Constellation Energy
CEG
$106B
$8.45M 2.51%
32,499
+331
+1% +$65.8K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$7.91B
$8.17M 2.42%
71,090
+5,013
+8% +$545K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$7.95M 2.36%
49,055
-215
-0.4% -$34.3K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.78M 2.31%
192,708
-140
-0.1% -$5.19K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$7.78M 2.31%
46,898
+1,578
+3% +$265K
CVX icon
12
Chevron
CVX
$409B
$7.17M 2.12%
48,653
+3,267
+7% +$486K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.86M 2.03%
69,889
+5,396
+8% +$520K
AFL icon
14
Aflac
AFL
$58.8B
$6.82M 2.02%
61,031
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.76M 2%
153,896
-142
-0.1% -$6.35K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.1B
$6.65M 1.97%
23,448
+916
+4% +$276K
AEP icon
17
American Electric Power
AEP
$67.8B
$6.61M 1.96%
64,389
+3,035
+5% +$296K
XOM icon
18
ExxonMobil
XOM
$656B
$6.07M 1.8%
51,771
+2,532
+5% +$292K
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$5.88M 1.74%
201,954
+7,718
+4% +$225K
PWR icon
20
Quanta Services
PWR
$93.9B
$5.43M 1.61%
18,218
+590
+3% +$156K
AES icon
21
AES
AES
$10.6B
$5.16M 1.53%
257,293
+13,360
+5% +$236K
SAP icon
22
SAP
SAP
$248B
$4.94M 1.47%
21,570
+968
+5% +$206K
WMT icon
23
Walmart Inc
WMT
$850B
$4.76M 1.41%
58,963
+3,630
+7% +$267K
GTLS
24
DELISTED
Chart Industries
GTLS
$4.42M 1.31%
35,643
+1,634
+5% +$215K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$4.35M 1.29%
7,548
– –
1
2 3 4

Similar funds

DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hollow Brook Wealth Management held 92 positions worth $337M, up 15% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management deployed $20.9M of net new capital in Q3 2024, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Standard BioTools: 5,532,951 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $1.2M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2024 buy was Standard BioTools: 5,532,951 shares worth $10.7M.
  • Hollow Brook Wealth Management added most to Invesco Aerospace & Defense ETF in Q3 2024, an estimated $545K increase.
  • Hollow Brook Wealth Management's biggest Q3 2024 reduction was Verisk Analytics, cutting an estimated $1.2M.
  • Hollow Brook Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $256K.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $337M portfolio in Q3 2024.
  • Hollow Brook Wealth Management opened 15 new positions and closed 2 in Q3 2024.
  • Hollow Brook Wealth Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.