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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
VTIVanguard Index Fds
Recent Activity
Increased 0.51%
22.27%
$2.18B
7.874M shares@ $276.81 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1.72%
9.64%
$942.87M
4.869M shares@ $193.66 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 11.21%
4.26%
$416.59M
8.317M shares@ $50.09 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 1.28%
4.03%
$393.827M
4.635M shares@ $84.98 avg price
MINTPimco Etf Tr
Recent Activity
Increased 9.05%
3.57%
$348.731M
3.475M shares@ $100.35 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 3.19%
3.37%
$329.587M
5.628M shares@ $58.56 avg price
AAPLApple Inc
Recent Activity
Increased 3.4%
3.11%
$303.808M
1.213M shares@ $250.43 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.73%
2.05%
$200.023M↓ Put
341,264 shares@ $586.13 avg price
TSLATesla Inc
Recent Activity
Increased 0.58%
1.76%
$171.947M
425,644 shares@ $403.97 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 192.52%
1.51%
$147.681M
6.506M shares@ $22.71 avg price