CAHABA WEALTH MANAGEMENT, INC. logo

CAHABA WEALTH MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAHABA WEALTH MANAGEMENT, INC. with $1.4B in long positions as of Q3 2025, 92% allocated to ETF, and 80% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
80%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.20%ETFUtilities: 2.60%Technology: 1.50%Financial Services: 1.40%Industrials: 0.50%Healthcare: 0.40%Consumer Cyclical: 0.40%Consumer Defensive: 0.30%Communication Services: 0.30%Energy: 0.10%
ETF
92.20%
Utilities
2.60%
Technology
1.50%
Financial Services
1.40%
Industrials
0.50%
Healthcare
0.40%
Consumer Cyclical
0.40%
Consumer Defensive
0.30%
Communication Services
0.30%
Energy
0.10%

Industry Breakdown

46 industries across all sectors

ETF: 92.16%ETFRegulated Electric: 2.40%Software - Infrastructure: 0.60%Financial - Capital Markets: 0.55%Semiconductors: 0.45%Consumer Electronics: 0.44%40 more: 3.26%
ETF
ETF
92.16%
Regulated Electric
Utilities
2.40%
Software - Infrastructure
Technology
0.60%
Financial - Capital Markets
Financial Services
0.55%
Semiconductors
Technology
0.45%
Consumer Electronics
Technology
0.44%
Insurance - Diversified
Financial Services
0.27%
Drug Manufacturers - General
Healthcare
0.24%
Regulated Water
Utilities
0.21%
Specialty Retail
Consumer Cyclical
0.21%
Internet Content & Information
Communication Services
0.17%
Banks - Regional
Financial Services
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.28%Large Cap ($10B - $200B): 4.19%Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 92.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.28%
Large Cap ($10B - $200B)
4.19%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
92.30%

Portfolio Concentration

Top 10 Holdings %
79.93%
Top 20 Holdings %
91.36%
Top 50 Holdings %
96.35%
Top 100 Holdings %
98.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.074%
Countries
3
Largest Int'l Market
Canada - 0.05%
United States of America
99.93% ($1.4B)
153 holdings
Canada
0.05% ($737.5K)
2 holdings
Ireland
0.02% ($288.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.8 quarters
Avg. Top 20
26.4 quarters
Avg. All Positions
17.4 quarters
Median Holding Period
16 quarters
Persistence Rate
84.62%
Persistent Holdings Weight
87.31%
Persistent Positions
132
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.64%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 29.67%
Largest Ownership Stake
METROCITY BANKSHARES INC logo
METROCITY BANKSHARES INCMCBS - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2017)

Avg. New Position
1.20%
Avg. Ownership Stake
0.01%
Largest Position
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 70.30% (Q3 2021)
Largest Ownership Stake
CULLMAN BANCORP INC MD logo
CULLMAN BANCORP INC MDCULL - 0.35% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$101.86M
Positions Added
4
Positions Exited
7

Historical (Since Q3 2017)

Avg. Turnover Ratio
11169.5%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
368414.8%
Q3 2021
Lowest Turnover
1.1%
Q4 2024

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