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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
USBUs Bancorp Del
Recent Activity
Increased 5.17%
0.1%
$9.281M
194,036 shares@ $47.84 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 200.63%
0.1%
$9.217M
332,633 shares@ $27.72 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 6.42%
0.1%
$9.215M
45,668 shares@ $201.8 avg price
IJHIshares Tr
Recent Activity
Increased 17.92%
0.1%
$9.055M
145,355 shares@ $62.3 avg price
CBChubb Limited
Recent Activity
Increased 3.79%
0.1%
$9.048M
32,749 shares@ $276.28 avg price
CRMSalesforce Inc
Recent Activity
Increased 11.13%
0.1%
$8.934M
26,718 shares@ $334.4 avg price
IWMIshares Tr
Recent Activity
Increased 2.87%
0.1%
$8.929M
40,411 shares@ $220.97 avg price
VGTVanguard World Fd
Recent Activity
Increased 0.75%
0.1%
$8.868M
14,258 shares@ $621.95 avg price
IEFAIshares Tr
Recent Activity
Increased 27.28%
0.1%
$8.834M
125,683 shares@ $70.29 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 2.98%
0.09%
$8.601M
32,643 shares@ $263.5 avg price