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 |
---|---|---|---|
IWBIshares Tr
| 0.09% | $8.528M 26,471 shares@ $322.17 avg price | Decreased -0.81% |
DALDelta Air Lines Inc Del
| 0.09% | $8.357M 138,133 shares@ $60.51 avg price | Decreased -0.01% |
VYMVanguard Whitehall Fds
| 0.09% | $8.097M 63,464 shares@ $127.6 avg price | Decreased -2.39% |
APDAir Prods & Chems Inc
| 0.09% | $7.857M 27,094 shares@ $290.0 avg price | Decreased -16.48% |
XLKSelect Sector Spdr Tr
| 0.08% | $7.409M 31,862 shares@ $232.53 avg price | Decreased -0.62% |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.08% | $7.095M 101,352 shares@ $70.0 avg price | Decreased -2.46% |
DVYIshares Tr
| 0.08% | $7.084M 53,960 shares@ $131.3 avg price | Decreased -0.22% |
IWNIshares Tr
| 0.07% | $6.843M 41,680 shares@ $164.17 avg price | Decreased -0.8% |
VTVVanguard Index Fds
| 0.07% | $6.148M 36,311 shares@ $169.31 avg price | Decreased -17.72% |
MSMorgan Stanley
| 0.07% | $6.139M 48,829 shares@ $125.73 avg price | Decreased -3.82% |