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
+4.44%
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
$341M
AUM Growth
+$15.3M
Cap. Flow
+$6.83M
Cap. Flow %
2%
Top 10 Hldgs %
52.97%
Holding
90
New
3
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
TECH icon
Bio-Techne
TECH
+$6.98M
3
EYE icon
National Vision
EYE
+$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M
5
MIR icon
Mirion Technologies
MIR
+$729K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.74M
2
KMX icon
CarMax
KMX
+$1.67M
3
FND icon
Floor & Decor
FND
+$1.61M
4
LEU icon
Centrus Energy
LEU
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.23%
2 Healthcare 11.51%
3 Technology 10.12%
4 Financials 8.11%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.3B
$71.5M 20.97%
1,154,934
-17,281
-1% -$981K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.1M 6.48%
41,470
-489
-1% -$238K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$16.3M 4.79%
179,404
+105,360
+142% +$9.38M
MSFT icon
4
Microsoft
MSFT
$3.64T
$12.6M 3.7%
33,563
-843
-2% -$344K
TECH icon
5
Bio-Techne
TECH
$11.3B
$12.1M 3.54%
205,876
+102,938
+100% +$6.98M
PG icon
6
Procter & Gamble
PG
$341B
$11.4M 3.36%
67,167
-130
-0.2% -$21.8K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$10.3M 3.02%
62,115
-1,253
-2% -$196K
AAPL icon
8
Apple
AAPL
$4.85T
$8.65M 2.54%
38,961
-494
-1% -$114K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$7.65B
$7.94M 2.33%
68,153
-1,579
-2% -$186K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7.6M 2.23%
192,708
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42B
$7.19M 2.11%
153,896
– –
CVX icon
12
Chevron
CVX
$415B
$7.06M 2.07%
42,195
-1,733
-4% -$271K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$6.61M 1.94%
193,687
-2,875
-1% -$95.8K
AEP icon
14
American Electric Power
AEP
$65.7B
$6.56M 1.93%
60,074
-2,894
-5% -$293K
CEG icon
15
Constellation Energy
CEG
$92B
$6.03M 1.77%
29,912
-1,543
-5% -$414K
LAB icon
16
Standard BioTools
LAB
$278M
$6M 1.76%
5,553,381
+50,000
+0.9% +$70.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$5.76M 1.69%
37,280
-399
-1% -$72.4K
OIH icon
18
VanEck Oil Services ETF
OIH
$1.96B
$5.75M 1.69%
21,931
-738
-3% -$201K
XOM icon
19
ExxonMobil
XOM
$672B
$5.7M 1.67%
47,932
-1,532
-3% -$169K
SAP icon
20
SAP
SAP
$246B
$5.47M 1.6%
20,368
-618
-3% -$168K
GTLS
21
DELISTED
Chart Industries
GTLS
$4.87M 1.43%
33,714
-953
-3% -$175K
WMT icon
22
Walmart Inc
WMT
$853B
$4.85M 1.42%
55,240
-1,626
-3% -$153K
PWR icon
23
Quanta Services
PWR
$93.1B
$4.73M 1.39%
18,591
+830
+5% +$240K
AFL icon
24
Aflac
AFL
$58.6B
$4.7M 1.38%
42,243
-16,391
-28% -$1.74M
GLD icon
25
SPDR Gold Trust
GLD
$144B
$4.56M 1.34%
15,829
-333
-2% -$88.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hollow Brook Wealth Management held 90 positions worth $341M, up 4.7% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollow Brook Wealth Management's Q1 2025 filing shows 3 new, 9 increased, 40 reduced and 5 closed positions. Its largest new stake was National Vision: 190,477 shares worth $2.43M. The largest sale was Aflac, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Hollow Brook Wealth Management's largest Q1 2025 buy was National Vision: 190,477 shares worth $2.43M.
  • Hollow Brook Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $9.38M increase.
  • Hollow Brook Wealth Management's biggest Q1 2025 reduction was Aflac, cutting an estimated $1.74M.
  • Hollow Brook Wealth Management fully exited Centrus Energy in Q1 2025, selling an estimated $1.53M.
  • Hollow Brook Wealth Management's ten largest holdings make up 53% of its $341M portfolio in Q1 2025.
  • Hollow Brook Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Hollow Brook Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $341M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.