Latest Cahaba Wealth Management, Inc. Stock Portfolio

Cahaba Wealth Management, Inc. Performance:

2024 Q3: 3.94%YTD: 1.96%2023: 9.83%

Performance for 2024 Q3 is 3.94%, and YTD is 1.96%, and 2023 is 9.83%.

About Cahaba Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

CAHABA WEALTH MANAGEMENT, INC. is a hedge fund based in ATLANTA, GA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CAHABA WEALTH MANAGEMENT, INC. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of CAHABA WEALTH MANAGEMENT, INC. are IJR, IJR, IBCE. The fund has invested 29.4% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.

The fund managers got completely rid off CISCO SYS INC (CSCO), LINDE PLC (LIN) and CULLMAN BANCORP INC (CULL) stocks. They significantly reduced their stock positions in PINNACLE FINL PARTNERS INC (PNFP), INTERFACE INC (TILE) and UNITEDHEALTH GROUP INC (UNH). CAHABA WEALTH MANAGEMENT, INC. opened new stock positions in AMENTUM HOLDINGS INC, VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC (J), WILLIAMS SONOMA INC (WSM) and ISHARES TR (IJR).

Cahaba Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CAHABA WEALTH MANAGEMENT, INC. made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.

New Buys

Ticker	$ Bought
amentum holdings inc	439,987
vanguard world fd	300,892
ishares tr	245,133
vanguard index fds	235,809
mondelez intl inc	210,516
l3harris technologies inc	208,744
iqvia hldgs inc	206,401
vanguard index fds	202,840

New stocks bought by Cahaba Wealth Management, Inc.

Additions

Ticker	% Inc.
jacobs solutions inc	445
williams sonoma inc	100
ishares tr	60.43
j p morgan exchange traded f	51.06
at&t inc	47.45
vanguard index fds	42.14
ishares tr	42.08
vanguard bd index fds	31.98

Additions to existing portfolio by Cahaba Wealth Management, Inc.

Reductions

Ticker	% Reduced
pinnacle finl partners inc	-69.61
interface inc	-61.25
unitedhealth group inc	-52.91
ishares tr	-41.35
vanguard admiral fds inc	-36.7
spdr gold tr	-33.8
american wtr wks co inc new	-29.01
vanguard specialized funds	-26.32

Cahaba Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cullman bancorp inc	-258,758
cisco sys inc	-560,716
vanguard tax-managed fds	-216,548
sirius xm holdings inc	-40,219
advanced micro devices inc	-206,007
linde plc	-318,953
blackrock inc	-249,842

Cahaba Wealth Management, Inc. got rid off the above stocks

Sector Distribution

CAHABA WEALTH MANAGEMENT, INC. has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Utilities	2.4
Technology	1.5
Financial Services	1.1

Market Cap. Distribution

CAHABA WEALTH MANAGEMENT, INC. has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
LARGE-CAP	4.2
MEGA-CAP	2.9

Stocks belong to which Index?

About 7.1% of the stocks held by CAHABA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.7
S&P 500	7.1

Top 5 Winners (%)		%
MMM	3m co	33.6 %
HCA	hca healthcare inc	25.9 %
AFL	aflac inc	25.0 %
ABCB	ameris bancorp	23.9 %
BOX	box inc	23.8 %

Top 5 Winners ($)		$
IJR	ishares tr	18.2 M
IJR	ishares tr	6.8 M
IJR	ishares tr	6.1 M
IJR	ishares tr	4.3 M
SO	southern co	3.4 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-27.8 %
QCOM	qualcomm inc	-14.6 %
MCHP	microchip technology inc.	-12.2 %
J	jacobs solutions inc	-9.6 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
J	jacobs solutions inc	-0.2 M
WSM	williams sonoma inc	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M

Cahaba Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cahaba Wealth Management, Inc.

CAHABA WEALTH MANAGEMENT, INC. has 151 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAHABA WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	26,995	6,289,800	reduced	-2.2

AAXJ	ishares tr	2.83	315,713	34,295,900	added	42.08

AAXJ	ishares tr	1.84	209,807	22,279,400	reduced	-25.32

AAXJ	ishares tr	0.60	60,403	7,221,130	reduced	-1.72

AAXJ	ishares tr	0.05	5,766	552,395	reduced	-7.99

AAXJ	ishares tr	0.04	10,095	530,808	added	1.11

AAXJ	ishares tr	0.04	7,842	448,706	unchanged	0.00

AAXJ	ishares tr	0.02	4,139	245,133	new

ABBV	abbvie inc	0.05	3,267	645,115	added	0.28

ABCB	ameris bancorp	0.09	16,528	1,031,190	added	0.12

ABT	abbott labs	0.04	3,906	445,373	added	0.08

ACWF	ishares tr	0.21	50,952	2,585,300	added	1.33

ACWF	ishares tr	0.05	11,834	557,619	reduced	-16.06

ADP	automatic data processing in	0.03	1,242	343,611	added	25.08

AFL	aflac inc	0.09	9,931	1,110,290	reduced	-2.16

AGT	ishares tr	2.07	483,413	25,050,400	added	2.39

AJG	gallagher arthur j & co	0.03	1,117	314,184	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.03	976	314,610	unchanged	0.00

AMPS	ishares tr	0.06	32,583	764,081	reduced	-0.46