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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$19B
| $580K | 0.45% |
+2,265
| New | +$560K |
|
52
Walmart Inc
WMT
$901B
| $580K | 0.45% |
+11,730
| New | +$551K |
|
53
Boeing
BA
$184B
| $560K | 0.43% |
+2,899
| New | +$582K |
|
54
Constellation Brands
STZ
$22.9B
| $540K | 0.42% |
+2,362
| New | +$545K |
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $510K | 0.4% |
+2,055
| New | +$506K |
|
56
Caterpillar
CAT
$388B
| $500K | 0.39% |
+2,238
| New | +$469K |
|
57
Walt Disney
DIS
$179B
| $490K | 0.38% |
+3,591
| New | +$519K |
|
58
Goldman Sachs
GS
$301B
| $490K | 0.38% |
+1,493
| New | +$527K |
|
59
Viatris
VTRS
$18.7B
| $470K | 0.36% |
+42,902
| New | +$565K |
|
60
McKesson
MCK
$105B
| $460K | 0.36% |
+1,490
| New | +$405K |
|
61
Marathon Petroleum
MPC
$94.5B
| $460K | 0.36% |
+5,338
| New | +$406K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $450K | 0.35% |
+1,006
| New | +$448K |
|
63
NextEra Energy
NEE
$179B
| $440K | 0.34% |
+5,163
| New | +$414K |
|
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $430K | 0.33% |
+1,694
| New | +$434K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $430K | 0.33% |
+6,495
| New | +$441K |
|
66
Accenture
ACN
$110B
| $410K | 0.32% |
+1,215
| New | +$410K |
|
67
Kemper
KMPR
$1.54B
| $400K | 0.31% |
+7,010
| New | +$389K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $390K | 0.3% |
+1,133
| New | +$393K |
|
69
International Flavors & Fragrances
IFF
$21.7B
| $390K | 0.3% |
+2,956
| New | +$393K |
|
70
Occidental Petroleum
OXY
$59B
| $390K | 0.3% |
+6,890
| New | +$305K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.3% |
+8,786
| New | +$432K |
|
72
American Express
AXP
$230B
| $370K | 0.29% |
+1,965
| New | +$355K |
|
73
Global Payments
GPN
$22.7B
| $370K | 0.29% |
+2,702
| New | +$377K |
|
|
K
74
DELISTED
Kellanova
K
| $370K | 0.29% |
+6,125
| New | +$368K |
|
75
Avery Dennison
AVY
$13.6B
| $360K | 0.28% |
+2,062
| New | +$383K |
|
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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.