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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
+0.11%
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
$326M
AUM Growth
-$11.7M
Cap. Flow
-$9.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.27%
Holding
94
New
4
Increased
8
Reduced
37
Closed
7

Top Buys

1
TECH icon
Bio-Techne
TECH
+$7.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
PFE icon
Pfizer
PFE
+$1.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$532K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.37M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.28M
3
NVO
Novo Nordisk
NVO
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

1 Technology 11.81%
2 Healthcare 11.24%
3 Industrials 7.95%
4 Financials 7.94%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$60.9M 18.72%
1,172,215
+10,080
+0.9% +$532K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 5.84%
41,959
-391
-0.9% -$181K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.5M 4.45%
34,406
-2,877
-8% -$1.23M
PG icon
4
Procter & Gamble
PG
$349B
$11.3M 3.47%
67,297
-218
-0.3% -$37.1K
AAPL icon
5
Apple
AAPL
$4.9T
$9.88M 3.04%
39,455
-18,526
-32% -$4.37M
LAB icon
6
Standard BioTools
LAB
$350M
$9.63M 2.96%
5,503,381
-29,570
-0.5% -$55.1K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$9.16M 2.82%
63,368
+14,313
+29% +$2.22M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$7.95B
$8M 2.46%
69,732
-1,358
-2% -$160K
TECH icon
9
Bio-Techne
TECH
$11.2B
$7.41M 2.28%
+102,938
New +$7.56M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.29M 2.24%
192,708
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.13M 2.19%
37,679
-9,219
-20% -$1.61M
CEG icon
12
Constellation Energy
CEG
$90.1B
$7.04M 2.16%
31,455
-1,044
-3% -$260K
GTLS icon
13
Chart Industries
GTLS
$6.62M 2.03%
34,667
-976
-3% -$157K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.59M 2.02%
153,896
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.47M 1.99%
74,044
+4,155
+6% +$382K
CVX icon
16
Chevron
CVX
$373B
$6.36M 1.95%
43,928
-4,725
-10% -$723K
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$6.16M 1.89%
196,562
-5,392
-3% -$166K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.05B
$6.15M 1.89%
22,669
-779
-3% -$224K
AFL icon
19
Aflac
AFL
$63.5B
$6.07M 1.86%
58,634
-2,397
-4% -$261K
AEP icon
20
American Electric Power
AEP
$71.9B
$5.81M 1.78%
62,968
-1,421
-2% -$138K
PWR icon
21
Quanta Services
PWR
$94.3B
$5.61M 1.72%
17,761
-457
-3% -$147K
XOM icon
22
ExxonMobil
XOM
$611B
$5.32M 1.63%
49,464
-2,307
-4% -$270K
SAP icon
23
SAP
SAP
$186B
$5.17M 1.59%
20,986
-584
-3% -$139K
WMT icon
24
Walmart Inc
WMT
$909B
$5.14M 1.58%
56,866
-2,097
-4% -$182K
VRT icon
25
Vertiv
VRT
$111B
$4.55M 1.4%
40,090
-1,732
-4% -$206K
1
2 3 4

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Hollow Brook Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hollow Brook Wealth Management held 94 positions worth $326M, down 3.5% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hollow Brook Wealth Management's Q4 2024 filing shows 4 new, 8 increased, 37 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 102,938 shares worth $7.41M. The largest sale was Apple, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Hollow Brook Wealth Management's largest Q4 2024 buy was Bio-Techne: 102,938 shares worth $7.41M.
  • Hollow Brook Wealth Management added most to Johnson & Johnson in Q4 2024, an estimated $2.22M increase.
  • Hollow Brook Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.37M.
  • Hollow Brook Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $3.28M.
  • Hollow Brook Wealth Management's ten largest holdings make up 48% of its $326M portfolio in Q4 2024.
  • Hollow Brook Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Hollow Brook Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $326M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.