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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
-0.19%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.81M
Cap. Flow
-$224K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K
2
CW icon
Curtiss-Wright
CW
+$306K
3
VHT icon
Vanguard Health Care ETF
VHT
+$269K
4
KMI icon
Kinder Morgan
KMI
+$230K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
D icon
Dominion Energy
D
+$248K
3
VLO icon
Valero Energy
VLO
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.3B
$1.26M 0.73%
10,386
– –
ABT icon
27
Abbott
ABT
$188B
$1.24M 0.72%
10,952
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.24M 0.72%
8,559
– –
MCD icon
29
McDonald's
MCD
$194B
$1.21M 0.7%
4,180
-73
-2% -$21.8K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.66%
43,008
+579
+1% +$16.3K
PG icon
31
Procter & Gamble
PG
$340B
$1.12M 0.65%
6,689
-447
-6% -$76.1K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.63%
16,020
+1,500
+10% +$101K
LLY icon
33
Eli Lilly
LLY
$1.1T
$1.09M 0.63%
1,409
-4
-0.3% -$3.31K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.62%
3,970
+730
+23% +$198K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.62%
2,356
-876
-27% -$404K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.61%
9,020
– –
VZ icon
37
Verizon
VZ
$195B
$1.03M 0.6%
25,837
+105
+0.4% +$4.43K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 0.6%
39,585
– –
CSCO icon
39
Cisco
CSCO
$483B
$1.02M 0.59%
17,210
-217
-1% -$12.4K
AMGN icon
40
Amgen
AMGN
$226B
$997K 0.58%
3,824
-25
-0.6% -$7.42K
INTC icon
41
Intel
INTC
$492B
$948K 0.55%
47,258
-2,664
-5% -$60.1K
HPE icon
42
Hewlett Packard
HPE
$72.4B
$927K 0.54%
43,432
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$898K 0.52%
4,745
+20
+0.4% +$3.5K
QCOM icon
44
Qualcomm
QCOM
$170B
$869K 0.5%
5,656
+6
+0.1% +$982
WMT icon
45
Walmart Inc
WMT
$897B
$868K 0.5%
9,605
-1,245
-11% -$108K
NSC icon
46
Norfolk Southern
NSC
$75B
$868K 0.5%
3,697
-166
-4% -$42.2K
HON icon
47
Honeywell
HON
$77B
$845K 0.49%
3,967
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$844K 0.49%
14,915
– –
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$842K 0.49%
3,321
-36
-1% -$9.55K
MRK icon
50
Merck
MRK
$323B
$838K 0.49%
8,420
– –
1
2
3 4 5

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Athena Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Athena Investment Management held 157 positions worth $173M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Athena Investment Management's Q4 2024 filing shows 6 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Curtiss-Wright: 851 shares worth $302K. The largest sale was Berkshire Hathaway Class B, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Athena Investment Management's largest Q4 2024 buy was Curtiss-Wright: 851 shares worth $302K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $333K increase.
  • Athena Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $404K.
  • Athena Investment Management fully exited Dominion Energy in Q4 2024, selling an estimated $248K.
  • Athena Investment Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Athena Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $173M.

Based on Athena Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.