We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$380K
3
AVGO icon
Broadcom
AVGO
+$248K
4
SYY icon
Sysco
SYY
+$236K
5
GD icon
General Dynamics
GD
+$220K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164K
2
WBD icon
Warner Bros
WBD
+$130K
3
COP icon
ConocoPhillips
COP
+$98.5K
4
GT icon
Goodyear
GT
+$56.2K
5
MCD icon
McDonald's
MCD
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.24M 0.91%
4,714
-180
-4% -$47.5K
ABT icon
27
Abbott
ABT
$188B
$1.21M 0.89%
11,066
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.88%
16,764
+125
+0.8% +$9.43K
HPQ icon
29
HP
HPQ
$27.3B
$1.18M 0.87%
43,914
– –
IBM icon
30
IBM
IBM
$223B
$1.06M 0.77%
7,493
-164
-2% -$22.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.77%
3,406
-48
-1% -$14.3K
NSC icon
32
Norfolk Southern
NSC
$75B
$1.03M 0.76%
4,179
– –
AMGN icon
33
Amgen
AMGN
$226B
$967K 0.71%
3,682
-3
-0.1% -$804
MRK icon
34
Merck
MRK
$323B
$967K 0.71%
8,712
+54
+0.6% +$5.52K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$935K 0.69%
2,434
– –
VZ icon
36
Verizon
VZ
$195B
$906K 0.66%
22,988
-4,357
-16% -$164K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$864K 0.63%
36,481
+1,341
+4% +$31.2K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$811K 0.59%
36,846
+3,846
+12% +$83.3K
HON icon
39
Honeywell
HON
$77B
$802K 0.59%
3,971
– –
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$792K 0.58%
3,596
+220
+7% +$46.9K
GE icon
41
GE Aerospace
GE
$380B
$745K 0.55%
14,279
-486
-3% -$23.9K
CSCO icon
42
Cisco
CSCO
$483B
$732K 0.54%
15,366
+613
+4% +$27.9K
TXN icon
43
Texas Instruments
TXN
$256B
$726K 0.53%
4,397
-10
-0.2% -$1.67K
HPE icon
44
Hewlett Packard
HPE
$72.4B
$720K 0.53%
45,131
-38
-0.1% -$560
BA icon
45
Boeing
BA
$184B
$698K 0.51%
3,662
+81
+2% +$13.2K
COP icon
46
ConocoPhillips
COP
$148B
$639K 0.47%
5,415
-810
-13% -$98.5K
LHX icon
47
L3Harris
LHX
$54B
$639K 0.47%
3,068
– –
SCHW
48
Charles Schwab
SCHW
$187B
$621K 0.46%
7,458
– –
MPC icon
49
Marathon Petroleum
MPC
$90B
$619K 0.45%
5,322
+290
+6% +$33.1K
CVS icon
50
CVS Health
CVS
$122B
$611K 0.45%
6,553
+112
+2% +$10.8K
1
2
3 4 5

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

Athena Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Athena Investment Management held 138 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Athena Investment Management's Q4 2022 filing shows 10 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,508 shares worth $371K. The largest sale was Verizon, an estimated $164K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2022 buy was Vanguard Communication Services ETF: 4,508 shares worth $371K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.25M increase.
  • Athena Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $164K.
  • Athena Investment Management fully exited Warner Bros in Q4 2022, selling an estimated $130K.
  • Athena Investment Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2022.
  • Athena Investment Management opened 10 new positions and closed 2 in Q4 2022.
  • Athena Investment Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Athena Investment Management's 13F filing for Q4 2022, filed 24 Feb 2023.