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
QCOM icon
51
Qualcomm
QCOM
$171B
$608K 0.45%
5,526
+10
+0.2% +$1.17K
LLY icon
52
Eli Lilly
LLY
$1.08T
$572K 0.42%
1,563
-57
-4% -$20.2K
WMT icon
53
Walmart Inc
WMT
$901B
$563K 0.41%
11,901
+327
+3% +$15.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$561K 0.41%
9,020
– –
RS icon
55
Reliance Steel & Aluminium
RS
$21.6B
$561K 0.41%
2,771
-59
-2% -$11.7K
CAT icon
56
Caterpillar
CAT
$388B
$560K 0.41%
2,339
+33
+1% +$7.18K
MCK icon
57
McKesson
MCK
$105B
$548K 0.4%
1,461
+59
+4% +$22K
STZ icon
58
Constellation Brands
STZ
$22.9B
$547K 0.4%
2,362
– –
DE icon
59
Deere & Co
DE
$167B
$539K 0.4%
1,256
+35
+3% +$14.2K
GS icon
60
Goldman Sachs
GS
$301B
$512K 0.38%
1,492
– –
EFX icon
61
Equifax
EFX
$21.4B
$512K 0.38%
2,633
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$477K 0.35%
2,740
– –
DIS icon
63
Walt Disney
DIS
$179B
$475K 0.35%
5,464
-188
-3% -$18K
VTRS icon
64
Viatris
VTRS
$18.7B
$473K 0.35%
42,510
-314
-0.7% -$3.28K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$467K 0.34%
9,655
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$455K 0.33%
12,804
+1,740
+16% +$64K
ADP icon
67
Automatic Data Processing
ADP
$108B
$452K 0.33%
1,894
+16
+0.9% +$3.93K
NEE icon
68
NextEra Energy
NEE
$179B
$444K 0.33%
5,313
+438
+9% +$35.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$435K 0.32%
1,634
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$433K 0.32%
6,700
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$432K 0.32%
1,740
– –
AXP icon
72
American Express
AXP
$230B
$431K 0.32%
2,918
+91
+3% +$13.5K
WFC icon
73
Wells Fargo
WFC
$264B
$424K 0.31%
10,267
-120
-1% -$5.31K
OXY icon
74
Occidental Petroleum
OXY
$59B
$421K 0.31%
6,680
-200
-3% -$13.6K
MDT icon
75
Medtronic
MDT
$116B
$415K 0.3%
5,340
-148
-3% -$12K
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
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 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
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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.