SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CAHABA WEALTH MANAGEMENT, INC.

CIK 0001716399 · 1200 PEACHTREE STREET NE, SUITE 610, ATLANTA, GA, 30309 · 404-549-7678

Reported Value
$874M
Q1 2023
Positions
146
Filings on Record
31
2019–present window
Filed
May 4, 2023
original filing

Summary

Cahaba Wealth Management, Inc. reported $874M in U.S.-listed holdings across 146 positions for Q1 2023.

The portfolio is heavily concentrated: IVV alone accounts for 25.8% of reported value.

Compared with Q4 2022, the fund opened 9 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $324MQ4 ’18Q1 ’19: $370MQ2 ’19: $401MQ3 ’19: $419MQ4 ’19: $451MQ4 ’19Q1 ’20: $392MQ2 ’20: $484MQ3 ’20: $507MQ4 ’20: $607MQ4 ’20Q1 ’21: $645MQ2 ’21: $647MQ3 ’21: $679MQ4 ’21: $754MQ4 ’21Q1 ’22: $728MQ2 ’22: $701MQ3 ’22: $723MQ4 ’22: $806.0BQ4 ’22Q1 ’23: $874MQ2 ’23: $925MQ3 ’23: $908MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B154Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B156Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B157Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B155Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B147May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B145Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B151Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B149Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B149Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B142Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$908M143Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$925M147Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$874M146May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$806.0B143Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$723M132Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$701M132Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$728M141May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$754M143Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$679M133Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$647M78Aug 13, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$645M90May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$607M91Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$507M79Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$484M78Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$392M74Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$451M79Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$419M74Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$401M74Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$370M71Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$324M71Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.