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AIM
Athena Investment Management Portfolio holdings
AUM
$169M
1-Year Est. Return
33.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.1M |
| 4 |
Microsoft
MSFT
|
+$4.54M |
| 5 |
JPMorgan Chase
JPM
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36B
| $1.16M | 0.9% |
+9,442
| New | +$1.25M |
|
27
McDonald's
MCD
$193B
| $1.15M | 0.89% |
+4,631
| New | +$1.15M |
|
28
Vanguard Energy ETF
VDE
$10.4B
| $1.13M | 0.88% |
+10,537
| New | +$1.01M |
|
29
ExxonMobil
XOM
$657B
| $1.07M | 0.83% |
+12,927
| New | +$1M |
|
30
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.81% |
+14,374
| New | +$965K |
|
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.01M | 0.78% |
+39,852
| New | +$999K |
|
32
IBM
IBM
$225B
| $1M | 0.78% |
+7,675
| New | +$1M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $970K | 0.75% |
+34,782
| New | +$1.01M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $940K | 0.73% |
+2,669
| New | +$863K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $790K | 0.61% |
+33,000
| New | +$781K |
|
36
Texas Instruments
TXN
$256B
| $790K | 0.61% |
+4,284
| New | +$755K |
|
37
Qualcomm
QCOM
$171B
| $780K | 0.61% |
+5,125
| New | +$860K |
|
38
L3Harris
LHX
$53.3B
| $760K | 0.59% |
+3,068
| New | +$714K |
|
39
Hewlett Packard
HPE
$71.9B
| $750K | 0.58% |
+45,169
| New | +$757K |
|
40
Cisco
CSCO
$477B
| $740K | 0.57% |
+13,229
| New | +$749K |
|
41
Honeywell
HON
$73.5B
| $730K | 0.57% |
+3,971
| New | +$735K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $720K | 0.56% |
+9,020
| New | +$708K |
|
43
Amgen
AMGN
$224B
| $680K | 0.53% |
+2,800
| New | +$643K |
|
44
CVS Health
CVS
$119B
| $670K | 0.52% |
+6,590
| New | +$692K |
|
45
GE Aerospace
GE
$381B
| $670K | 0.52% |
+11,788
| New | +$703K |
|
|
SCHW
46
Charles Schwab
SCHW
$186B
| $630K | 0.49% |
+7,458
| New | +$656K |
|
47
ConocoPhillips
COP
$151B
| $620K | 0.48% |
+6,225
| New | +$573K |
|
48
Illinois Tool Works
ITW
$83.6B
| $620K | 0.48% |
+2,960
| New | +$663K |
|
49
Merck
MRK
$323B
| $620K | 0.48% |
+7,518
| New | +$593K |
|
50
Medtronic
MDT
$116B
| $610K | 0.47% |
+5,488
| New | +$580K |
|
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Athena Investment Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Athena Investment Management, which disclosed 119 positions worth $129M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,231,149 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Athena Investment Management's largest Q1 2022 buy was Schwab US Large- Cap ETF: 1,231,149 shares worth $22.1M.
- Athena Investment Management's ten largest holdings make up 47% of its $129M portfolio in Q1 2022.
- Athena Investment Management disclosed 119 positions in Q1 2022, its first 13F filing on record.
Based on Athena Investment Management's 13F filing for Q1 2022, filed 16 May 2022.