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Cahaba Wealth Management Portfolio holdings
AUM
$1.66B
Turnover
10.91%
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
64
Reduced
62
Closed
7
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.68M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.97M |
| 2 |
American Water Works
AWK
|
+$1.24M |
| 3 |
PepsiCo
PEP
|
+$355K |
| 4 |
NVIDIA
NVDA
|
+$324K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.23% |
| 2 | Utilities | 2.25% |
| 3 | Technology | 1.67% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chevron
CVX
$441B
| – | – |
-1,286
| Closed | -$203K | – |
|
152
Genesco
GCO
$401M
| – | – |
-9,000
| Closed | -$253K | – |
|
153
iShares US Medical Devices ETF
IHI
$3.73B
| – | – |
-3,496
| Closed | -$205K | – |
|
154
IQVIA
IQV
$43.9B
| – | – |
-906
| Closed | -$229K | – |
|
155
US Bancorp
USB
$91.5B
| – | – |
-4,727
| Closed | -$211K | – |
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,312
| Closed | -$205K | – |
|
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Cahaba Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cahaba Wealth Management held 156 positions worth $1.13B, up 3.1% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cahaba Wealth Management's Q2 2024 filing shows 7 new, 64 increased, 62 reduced and 7 closed positions. Its largest new stake was Cisco: 11,802 shares worth $561K. The largest sale was Southern Company, an estimated $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Utilities and Technology.
- Cahaba Wealth Management's largest Q2 2024 buy was Cisco: 11,802 shares worth $561K.
- Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.23M increase.
- Cahaba Wealth Management's biggest Q2 2024 reduction was Southern Company, cutting an estimated $1.97M.
- Cahaba Wealth Management fully exited Genesco in Q2 2024, selling an estimated $253K.
- Cahaba Wealth Management's ten largest holdings make up 79% of its $1.13B portfolio in Q2 2024.
- Cahaba Wealth Management opened 7 new positions and closed 7 in Q2 2024.
- Cahaba Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.
Based on Cahaba Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.