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 |
---|---|---|---|
IGMIshares Tr
| 0.14% | $13.641M 133,620 shares@ $102.1 avg price | Increased 2.7% |
ILOWAb Active Etfs Inc
| 0.14% | $13.305M 390,407 shares@ $34.09 avg price | Increased 0.36% |
LOWLowes Cos Inc
| 0.14% | $13.105M 53,100 shares@ $246.81 avg price | Increased 2.13% |
ABTAbbott Labs
| 0.14% | $12.816M 113,306 shares@ $113.11 avg price | Increased 14.4% |
BACBank America Corp
| 0.14% | $12.766M 290,470 shares@ $43.95 avg price | Increased 3.75% |
ADPAutomatic Data Processing In
| 0.14% | $12.755M 43,571 shares@ $292.74 avg price | Increased 6.17% |
GLDSpdr Gold Tr
| 0.13% | $12.304M 50,814 shares@ $242.14 avg price | Increased 5.16% |
MAMastercard Incorporated
| 0.13% | $12.24M 23,245 shares@ $526.58 avg price | Increased 18.08% |
NEENextera Energy Inc
| 0.13% | $12.218M 170,426 shares@ $71.7 avg price | Increased 3.14% |
NFLXNetflix Inc
| 0.13% | $12.195M 13,681 shares@ $891.4 avg price | Increased 3.16% |