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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
MGCVanguard World Fd
Recent Activity
Increased 0.27%
0.12%
$11.697M
55,002 shares@ $212.67 avg price
AMGNAmgen Inc
Recent Activity
Increased 4.21%
0.12%
$11.43M
43,854 shares@ $260.65 avg price
MGVVanguard World Fd
Recent Activity
Increased 21.67%
0.12%
$11.076M
88,675 shares@ $124.92 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 1.46%
0.12%
$11.073M
74,303 shares@ $149.03 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 23.86%
0.12%
$10.976M
229,526 shares@ $47.83 avg price
CMCSAComcast Corp New
Recent Activity
Increased 4.42%
0.11%
$10.617M
282,926 shares@ $37.53 avg price
UNPUnion Pac Corp
Recent Activity
Increased 2.96%
0.11%
$10.263M
45,007 shares@ $228.04 avg price
OBDEBlue Owl Cap Corp Iii
Recent Activity
Increased 78.86%
0.11%
$9.863M
683,551 shares@ $14.43 avg price
VBRVanguard Index Fds
Recent Activity
Increased 1.27%
0.1%
$9.63M
48,593 shares@ $198.19 avg price
QLTY2023 Etf Series Trust Ii
Recent Activity
Increased 89.25%
0.1%
$9.431M
294,591 shares@ $32.02 avg price