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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
-11.42%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.09M
Cap. Flow
+$14.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$697K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$528K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$260K
2
DD icon
DuPont de Nemours
DD
+$240K
3
ETN icon
Eaton
ETN
+$210K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K
5
GD icon
General Dynamics
GD
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.46%
2 Technology 12.45%
3 Healthcare 10.81%
4 Industrials 6.94%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$1.2M 0.95%
11,066
– –
AFL icon
27
Aflac
AFL
$58.9B
$1.17M 0.92%
21,059
– –
XOM icon
28
ExxonMobil
XOM
$696B
$1.1M 0.87%
12,881
-46
-0.4% -$4.15K
IBM icon
29
IBM
IBM
$234B
$1.08M 0.85%
7,657
-18
-0.2% -$2.43K
VDE icon
30
Vanguard Energy ETF
VDE
$11.2B
$1.05M 0.83%
10,537
– –
ADM icon
31
Archer Daniels Midland
ADM
$41.7B
$1.03M 0.81%
13,264
+106
+0.8% +$9.27K
NSC icon
32
Norfolk Southern
NSC
$71.9B
$950K 0.75%
4,179
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$935K 0.74%
3,424
+755
+28% +$237K
AMGN icon
34
Amgen
AMGN
$203B
$917K 0.72%
3,767
+967
+35% +$237K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$900K 0.71%
35,472
+690
+2% +$18K
MRK icon
36
Merck
MRK
$355B
$784K 0.62%
8,602
+1,084
+14% +$96.1K
LHX icon
37
L3Harris
LHX
$46.5B
$742K 0.59%
3,068
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$837B
$741K 0.58%
1,954
+1,370
+235% +$564K
QCOM icon
39
Qualcomm
QCOM
$201B
$707K 0.56%
5,531
+406
+8% +$55.1K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$687K 0.54%
33,000
– –
TXN icon
41
Texas Instruments
TXN
$241B
$677K 0.53%
4,407
+123
+3% +$20.7K
HON icon
42
Honeywell
HON
$64.5B
$651K 0.51%
3,971
– –
CSCO icon
43
Cisco
CSCO
$434B
$638K 0.5%
14,964
+1,735
+13% +$83.1K
ITW icon
44
Illinois Tool Works
ITW
$76.5B
$621K 0.49%
3,410
+450
+15% +$90K
CVS icon
45
CVS Health
CVS
$121B
$609K 0.48%
6,573
-17
-0.3% -$1.66K
HPE icon
46
Hewlett Packard
HPE
$74.2B
$599K 0.47%
45,169
– –
LLY icon
47
Eli Lilly
LLY
$1.01T
$582K 0.46%
1,795
+676
+60% +$203K
GE icon
48
GE Aerospace
GE
$319B
$573K 0.45%
14,444
+2,656
+23% +$129K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
$573K 0.45%
9,020
– –
COP icon
50
ConocoPhillips
COP
$170B
$559K 0.44%
6,225
– –
1
2
3 4 5

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NDBT
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SFG
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PWCM
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BCG
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MSWA
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FCM
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DIG
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Athena Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Athena Investment Management held 138 positions worth $127M, down 1.6% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management deployed $14.6M of net new capital in Q2 2022, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 6,700 shares worth $461K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $171K trimmed.

  • Athena Investment Management's largest Q2 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,700 shares worth $461K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $1.96M increase.
  • Athena Investment Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $171K.
  • Athena Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $260K.
  • Athena Investment Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2022.
  • Athena Investment Management opened 19 new positions and closed 9 in Q2 2022.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $127M.

Based on Athena Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.