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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
STZ icon
51
Constellation Brands
STZ
$21.1B
$550K 0.43%
2,362
– –
DIS icon
52
Walt Disney
DIS
$184B
$514K 0.41%
5,447
+1,856
+52% +$206K
BA icon
53
Boeing
BA
$166B
$501K 0.4%
3,667
+768
+26% +$113K
MDT icon
54
Medtronic
MDT
$120B
$493K 0.39%
5,488
– –
MCK icon
55
McKesson
MCK
$105B
$486K 0.38%
1,490
– –
WMT icon
56
Walmart Inc
WMT
$858B
$474K 0.37%
11,694
-36
-0.3% -$1.66K
SCHW
57
Charles Schwab
SCHW
$186B
$471K 0.37%
7,458
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$465K 0.37%
+1,660
New +$515K
RS icon
59
Reliance Steel & Aluminium
RS
$20B
$463K 0.37%
+2,725
New +$509K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$461K 0.36%
+6,700
New +$528K
EFX icon
61
Equifax
EFX
$19.6B
$458K 0.36%
+2,508
New +$502K
VTRS icon
62
Viatris
VTRS
$19.1B
$448K 0.35%
42,824
-78
-0.2% -$855
GS icon
63
Goldman Sachs
GS
$284B
$443K 0.35%
1,492
-1
-0.1% -$311
MPC icon
64
Marathon Petroleum
MPC
$115B
$439K 0.35%
5,338
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.34%
+9,605
New +$474K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$414K 0.33%
+2,400
New +$450K
AXP icon
67
American Express
AXP
$219B
$411K 0.32%
2,965
+1,000
+51% +$165K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$224B
$411K 0.32%
+11,064
New +$455K
K
69
DELISTED
Kellanova
K
$410K 0.32%
6,125
– –
OXY icon
70
Occidental Petroleum
OXY
$63.5B
$405K 0.32%
6,880
-10
-0.1% -$614
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$405K 0.32%
2,055
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.22T
$403K 0.32%
3,700
+1,140
+45% +$134K
WFC icon
73
Wells Fargo
WFC
$271B
$401K 0.32%
10,237
+6,055
+145% +$266K
CAT icon
74
Caterpillar
CAT
$360B
$400K 0.32%
2,236
-2
-0.1% -$421
NEE icon
75
NextEra Energy
NEE
$169B
$400K 0.32%
5,163
– –
1 2
3
4 5

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NDBT
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SFG
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PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return
FCM
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DIG
Daniel Investment Group Royal Oak, Michigan $169M AUM

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.