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