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W. Travis McKinney

@Hb Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$9.787BTotal holdings1052
Assets growth rate4.99%Assets growth rate (2-Q avg)6.87%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Hb Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1052 positions.

Assets under management

The assets under management (AUM) of Hb Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 9.787B in assets, with a quarterly growth rate of 4.99% and a 2-quarter average growth rate of 6.87%. The portfolio is managed by W. Travis McKinney, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
Decreased -2.04%
2.67%
$260.783M
670,409 shares@ $389.0 avg price
IVWIshares Tr
Recent Activity
Decreased -1.35%
2.58%
$252.157M
2.483M shares@ $101.55 avg price
ITOTIshares Tr
Recent Activity
Decreased -0.25%
1.26%
$122.673M
953,699 shares@ $128.63 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -0.27%
0.58%
$56.763M
988,722 shares@ $57.42 avg price
ALBAlbemarle Corp
Recent Activity
Decreased -5.45%
0.46%
$44.787M
520,292 shares@ $86.09 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.85%
0.44%
$42.489M
83,105 shares@ $511.28 avg price
IWVIshares Tr
Recent Activity
Decreased -1.06%
0.29%
$28.186M
84,327 shares@ $334.26 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -2.71%
0.21%
$20.176M
249,300 shares@ $80.94 avg price
NEUNewmarket Corp
Recent Activity
Decreased -0.03%
0.19%
$18.246M
34,534 shares@ $528.36 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.9%
0.18%
$17.616M
77,983 shares@ $225.9 avg price