Asset Manager
← All Institutions
CAHABA WEALTH MANAGEMENT, INC.
1200 PEACHTREE STREET NE SUITE 610, ATLANTA, GA 30309 • 404-549-7678
Market Value
$1.7B
+12.6%
Holdings
164
+1
New Purchases
12
Added To
89
Closed
6
Reduced
45
Top 10 Concentration
80.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.84% | 28.80% | +1.04% | $495M |
| IJH | 9.60% | 9.27% | +0.34% | $159M |
| IJR | 4.34% | 4.03% | +0.31% | $72M |
| ICSH | 0.42% | 0.24% | +0.17% | $7M |
| PNFP | 0.16% | 0.01% | +0.15% | $3M |
| SPYM | 3.91% | 3.85% | +0.06% | $65M |
| SPSM | 1.14% | 1.09% | +0.05% | $19M |
| PANW | 0.09% | 0.05% | +0.04% | $2M |
| CAT | 0.13% | 0.10% | +0.03% | $2M |
| VGT | 0.03% | 0.00% | +0.03% | $498K |
| XVV | 0.03% | 0.00% | +0.03% | $495K |
| AMD | 0.02% | 0.00% | +0.02% | $381K |
| CYH | 0.02% | 0.00% | +0.02% | $367K |
| VEA | 0.02% | 0.00% | +0.02% | $360K |
| DELL | 0.02% | 0.00% | +0.02% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBND | 11.22% | 12.10% | -0.88% | $186M |
| SO | 2.16% | 2.55% | -0.39% | $36M |
| ISTB | 3.53% | 3.71% | -0.18% | $59M |
| SUB | 1.73% | 1.87% | -0.14% | $29M |
| IAGG | 1.91% | 2.03% | -0.12% | $32M |
| MUB | 2.65% | 2.76% | -0.11% | $44M |
| VTEB | 1.33% | 1.44% | -0.11% | $22M |
| AGG | 0.10% | 0.16% | -0.05% | $2M |
| VXUS | 2.63% | 2.68% | -0.05% | $44M |
| HCA | 0.08% | 0.12% | -0.03% | $1M |
| SCHF | 0.02% | 0.05% | -0.03% | $306K |
| PWR | 0.00% | 0.03% | -0.03% | $0 |
| MSFT | 0.25% | 0.28% | -0.03% | $4M |
| AWK | 0.17% | 0.20% | -0.03% | $3M |
| RJF | 0.35% | 0.38% | -0.03% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Utilities | 2.8% |
| Technology | 1.3% |
| Industrials | 0.6% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $601M | 36.2% |
| Large Cap | 92 | $798M | 48.1% |
| Mid Cap | 13 | $71M | 4.3% |
| Small Cap | 6 | $188M | 11.4% |
| Micro Cap | 2 | $334K | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.1B
Median Market Cap
$77.8B
Avg P/E
33.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
82
# ETFs / Funds
82
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.84% | 660,622 | $495M | $748.89 | $71M | +11,307 | +1.7% | |
| 2 | UBND | 11.22% | 8,561,595 | $186M | $21.72 | $8M | +382,419 | +4.7% | |
| 3 | IXUS | 10.41% | 1,807,604 | $173M | $95.44 | $19M | +39,484 | +2.2% | |
| 4 | IJH | 9.60% | 2,064,728 | $159M | $77.11 | $23M | +44,069 | +2.2% | |
| 5 | IJR | 4.34% | 485,112 | $72M | $148.31 | $13M | +7,369 | +1.5% | |
| 6 | SPYM | 3.91% | 737,949 | $65M | $87.88 | $8M | -2,772 | -0.4% | |
| 7 | ISTB | 3.53% | 1,213,739 | $59M | $48.25 | $4M | +84,935 | +7.5% | |
| 8 | MUB | 2.65% | 408,101 | $44M | $107.62 | $3M | +24,675 | +6.4% | |
| 9 | VXUS | 2.63% | 510,479 | $44M | $85.49 | $4M | -2,289 | -0.5% | |
| 10 | SO | 2.16% | 373,857 | $36M | $95.71 | -$2M | -15,721 | -4.0% | |
| 11 | IAGG | 1.91% | 626,723 | $32M | $50.60 | $2M | +28,852 | +4.8% | |
| 12 | SPMD | 1.90% | 467,183 | $32M | $67.56 | $4M | -2,860 | -0.6% | |
| 13 | SUB | 1.73% | 270,064 | $29M | $106.47 | $1M | +10,954 | +4.2% | |
| 14 | JPST | 1.36% | 446,878 | $23M | $50.57 | $2M | +43,764 | +10.9% | |
| 15 | VTEB | 1.33% | 435,897 | $22M | $50.58 | $802K | +10,044 | +2.4% | |
| 16 | SPSM | 1.14% | 328,118 | $19M | $57.67 | $3M | -3,934 | -1.2% | |
| 17 | ACWI | 0.52% | 55,328 | $9M | $156.97 | $911K | -853 | -1.5% | |
| 18 | AAPL | 0.47% | 27,142 | $8M | $289.36 | $1M | +142 | +0.5% | |
| 19 | IVW | 0.43% | 51,830 | $7M | $137.53 | $813K | -3,998 | -7.2% | |
| 20 | ICSH | 0.42% | 136,954 | $7M | $50.58 | $3M | +65,986 | +93.0% | |
| 21 | IWR | 0.37% | 56,124 | $6M | $110.32 | $718K | -173 | -0.3% | |
| 22 | IEFA | 0.36% | 62,437 | $6M | $96.58 | $421K | +480 | +0.8% | |
| 23 | RJF | 0.35% | 38,562 | $6M | $152.03 | $279K | -2 | -0.0% | |
| 24 | MSFT | 0.25% | 11,195 | $4M | $373.02 | $76K | +118 | +1.1% | |
| 25 | NVDA | 0.25% | 20,713 | $4M | $200.09 | $574K | +242 | +1.2% | |
| 26 | BRK-B | 0.22% | 7,263 | $4M | $500.38 | $184K | +63 | +0.9% | |
| 27 | IWF | 0.21% | 28,200 | $4M | $124.17 | $498K | +21,156 | +300.3% | |
| 28 | SPY | 0.21% | 4,596 | $3M | $746.83 | $537K | +144 | +3.2% | |
| 29 | IWD | 0.19% | 12,841 | $3M | $242.43 | $317K | -247 | -1.9% | |
| 30 | ITOT | 0.18% | 17,712 | $3M | $164.27 | $386K | -7 | -0.0% | |
| 31 | AMZN | 0.18% | 12,187 | $3M | $238.35 | $417K | +243 | +2.0% | |
| 32 | AWK | 0.17% | 21,980 | $3M | $131.58 | -$67K | +237 | +1.1% | |
| 33 | PNFP | 0.16% | 26,957 | $3M | $100.88 | $3M | +24,471 | +984.4% | |
| 34 | AVGO | 0.14% | 6,040 | $2M | $377.73 | $433K | +66 | +1.1% | |
| 35 | SHY | 0.13% | 25,916 | $2M | $82.11 | $56K | +821 | +3.3% | |
| 36 | CAT | 0.13% | 1,988 | $2M | $1,064.82 | $714K | +8 | +0.4% | |
| 37 | QQQ | 0.12% | 2,604 | $2M | $736.48 | $72K | -594 | -18.6% | |
| 38 | VTI | 0.11% | 5,056 | $2M | $370.03 | $152K | -300 | -5.6% | |
| 39 | BSV | 0.11% | 23,702 | $2M | $77.91 | $61K | +925 | +4.1% | |
| 40 | VV | 0.11% | 5,328 | $2M | $343.91 | $240K | +1 | +0.0% | |
| 41 | GOOG | 0.11% | 4,928 | $2M | $353.35 | $346K | +64 | +1.3% | |
| 42 | AGG | 0.10% | 17,203 | $2M | $98.98 | -$583K | -5,825 | -25.3% | |
| 43 | J | 0.10% | 13,418 | $2M | $126.00 | -$17K | — | — | |
| 44 | JNJ | 0.10% | 6,565 | $2M | $253.96 | $86K | +96 | +1.5% | |
| 45 | LLY | 0.10% | 1,381 | $2M | $1,199.83 | $415K | +31 | +2.3% | |
| 46 | IVE | 0.09% | 6,641 | $2M | $227.07 | $100K | -26 | -0.4% | |
| 47 | EFA | 0.09% | 14,475 | $2M | $103.88 | $114K | +165 | +1.1% | |
| 48 | PANW | 0.09% | 4,408 | $2M | $341.02 | $784K | -80 | -1.8% | |
| 49 | ABCB | 0.09% | 16,283 | $1M | $90.26 | $171K | -370 | -2.2% | |
| 50 | WMT | 0.09% | 12,739 | $1M | $113.26 | -$171K | -244 | -1.9% | |
| 51 | IWV | 0.09% | 3,372 | $1M | $426.40 | $190K | +4 | +0.1% | |
| 52 | HCA | 0.08% | 3,588 | $1M | $389.86 | -$300K | -3 | -0.1% | |
| 53 | GOOGL | 0.08% | 3,628 | $1M | $357.39 | $317K | +223 | +6.5% | |
| 54 | HD | 0.08% | 3,606 | $1M | $352.64 | $107K | +64 | +1.8% | |
| 55 | QUAL | 0.08% | 5,760 | $1M | $219.45 | $173K | +74 | +1.3% | |
| 56 | AFL | 0.07% | 10,014 | $1M | $117.25 | $76K | +6 | +0.1% | |
| 57 | VOO | 0.07% | 1,673 | $1M | $686.64 | $251K | +170 | +11.3% | |
| 58 | COST | 0.07% | 1,167 | $1M | $935.20 | -$74K | -2 | -0.2% | |
| 59 | IWY | 0.06% | 3,562 | $1M | $290.61 | $109K | -160 | -4.3% | |
| 60 | IWL | 0.06% | 5,270 | $975K | $184.95 | $129K | +1 | +0.0% | |
| 61 | KO | 0.06% | 11,705 | $951K | $81.27 | $58K | -43 | -0.4% | |
| 62 | IWP | 0.06% | 6,491 | $950K | $146.42 | $21K | -766 | -10.6% | |
| 63 | JPM | 0.06% | 2,893 | $947K | $327.28 | $137K | +141 | +5.1% | |
| 64 | XONA.DE | 0.06% | 6,867 | $939K | $136.73 | -$193K | +195 | +2.9% | |
| 65 | IWO | 0.06% | 2,353 | $927K | $393.97 | $189K | +3 | +0.1% | |
| 66 | ABBV | 0.06% | 3,654 | $919K | $251.62 | $133K | +37 | +1.0% | |
| 67 | MMM | 0.06% | 5,671 | $918K | $161.92 | $97K | +17 | +0.3% | |
| 68 | MCBS | 0.05% | 25,000 | $897K | $35.89 | $180K | — | — | |
| 69 | GE | 0.05% | 2,386 | $892K | $373.80 | $222K | +24 | +1.0% | |
| 70 | CLS | 0.05% | 2,378 | $867K | $364.80 | $198K | — | — | |
| 71 | VYM | 0.05% | 5,113 | $808K | $158.04 | -$69K | -809 | -13.7% | |
| 72 | SCHB | 0.05% | 27,425 | $794K | $28.96 | $124K | +728 | +2.7% | |
| 73 | V | 0.05% | 2,271 | $779K | $343.08 | $69K | -79 | -3.4% | |
| 74 | IJK | 0.05% | 6,587 | $774K | $117.50 | $107K | -44 | -0.7% | |
| 75 | MCD | 0.05% | 2,791 | $754K | $270.33 | -$109K | +14 | +0.5% | |
| 76 | AOR | 0.04% | 10,607 | $737K | $69.50 | $55K | — | — | |
| 77 | IWB | 0.04% | 1,723 | $706K | $409.54 | $92K | +1 | +0.1% | |
| 78 | GEV | 0.04% | 599 | $704K | $1,174.72 | $217K | +41 | +7.3% | |
| 79 | GOVT | 0.04% | 30,214 | $688K | $22.78 | $2K | +274 | +0.9% | |
| 80 | DVY | 0.04% | 4,349 | $680K | $156.32 | $73K | +342 | +8.5% | |
| 81 | RTX | 0.04% | 3,555 | $674K | $189.72 | -$8K | +17 | +0.5% | |
| 82 | GLD | 0.04% | 1,826 | $673K | $368.36 | -$243K | -301 | -14.2% | |
| 83 | IWN | 0.04% | 2,983 | $660K | $221.21 | $96K | +11 | +0.4% | |
| 84 | TRV | 0.04% | 1,935 | $639K | $330.04 | $81K | +24 | +1.3% | |
| 85 | DAL | 0.04% | 6,806 | $637K | $93.66 | $186K | +17 | +0.2% | |
| 86 | CRWD | 0.04% | 825 | $630K | $763.51 | $148K | -410 | -33.2% | |
| 87 | IWS | 0.04% | 3,814 | $628K | $164.58 | $79K | +46 | +1.2% | |
| 88 | ACWX | 0.04% | 8,069 | $614K | $76.11 | $68K | +88 | +1.1% | |
| 89 | IWM | 0.04% | 2,040 | $613K | $300.42 | $106K | -3 | -0.1% | |
| 90 | BAC | 0.04% | 10,734 | $612K | $56.98 | $90K | +26 | +0.2% | |
| 91 | PG | 0.04% | 4,114 | $603K | $146.64 | $13K | +30 | +0.7% | |
| 92 | IUSB | 0.04% | 12,925 | $596K | $46.15 | -$8K | -171 | -1.3% | |
| 93 | PEP | 0.03% | 4,169 | $565K | $135.41 | -$82K | +6 | +0.1% | |
| 94 | USIG | 0.03% | 10,948 | $562K | $51.29 | $7K | +129 | +1.2% | |
| 95 | UNH | 0.03% | 1,333 | $554K | $415.56 | $196K | +11 | +0.8% | |
| 96 | WM | 0.03% | 2,473 | $551K | $222.92 | -$18K | -4 | -0.2% | |
| 97 | SPAB | 0.03% | 21,172 | $540K | $25.52 | $1K | +129 | +0.6% | |
| 98 | WMG | 0.03% | 19,820 | $537K | $27.07 | $34K | +137 | +0.7% | |
| 99 | BNDX | 0.03% | 10,618 | $514K | $48.43 | $30K | +544 | +5.4% | |
| 100 | SPYV | 0.03% | 8,349 | $508K | $60.79 | $91K | +990 | +13.4% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| V | — | $0 | SOLD |