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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFAUDimensional Etf Trust
| 0.62% | $60.168M 1.486M shares@ $40.5 avg price | Increased 5.79% |
VEUVanguard Intl Equity Index F
| 0.58% | $56.763M 988,722 shares@ $57.42 avg price | Decreased -0.27% |
GOOGLAlphabet Inc
| 0.49% | $47.187M 249,232 shares@ $189.33 avg price | Increased 12.94% |
SCHFSchwab Strategic Tr
| 0.48% | $46.027M 2.488M shares@ $18.51 avg price | Increased 306.87% |
ALBAlbemarle Corp
| 0.46% | $44.787M 520,292 shares@ $86.09 avg price | Decreased -5.45% |
SCHGSchwab Strategic Tr
| 0.45% | $44.027M 1.58M shares@ $27.88 avg price | Increased 296.02% |
ACNAccenture Plc Ireland
| 0.45% | $43.915M 124,831 shares@ $351.8 avg price | Increased 1.64% |
QQQInvesco Qqq Tr
| 0.44% | $42.489M 83,105 shares@ $511.28 avg price | Decreased -0.85% |
JPMJpmorgan Chase & Co.
| 0.42% | $41.047M 171,239 shares@ $239.71 avg price | Increased 5.11% |
GOOGAlphabet Inc
| 0.42% | $40.257M 211,372 shares@ $190.46 avg price | Increased 11.83% |