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 |
---|---|---|---|
VVVanguard Index Fds
| 0.09% | $8.385M 31,090 shares@ $269.71 avg price | Increased 3.08% |
PNCPnc Finl Svcs Group Inc
| 0.09% | $8.303M 43,056 shares@ $192.86 avg price | Increased 13.69% |
VBKVanguard Index Fds
| 0.09% | $8.277M 29,555 shares@ $280.07 avg price | Increased 5.4% |
DFUSDimensional Etf Trust
| 0.09% | $8.183M 128,357 shares@ $63.76 avg price | Increased 1.33% |
PMPhilip Morris Intl Inc
| 0.09% | $7.896M 65,613 shares@ $120.35 avg price | Increased 22.04% |
SCHASchwab Strategic Tr
| 0.08% | $7.723M 298,629 shares@ $25.86 avg price | Increased 95.16% |
DUKDuke Energy Corp New
| 0.08% | $7.404M 68,721 shares@ $107.75 avg price | Increased 4.23% |
FDXFedex Corp
| 0.08% | $7.39M 26,269 shares@ $281.34 avg price | Increased 1.92% |
SHWSherwin Williams Co
| 0.08% | $7.317M 21,525 shares@ $339.95 avg price | Increased 0.72% |
AGGIshares Tr
| 0.08% | $7.242M 74,741 shares@ $96.91 avg price | Increased 54.47% |