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
+3.82%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.72M
Cap. Flow
-$50.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
29
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$206K
4
VZ icon
Verizon
VZ
+$131K
5
GT icon
Goodyear
GT
+$57K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$371K
2
VIS icon
Vanguard Industrials ETF
VIS
+$209K
3
GE icon
GE Aerospace
GE
+$178K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.7B
$411K 0.3%
42,678
+168
+0.4% +$1.86K
NEE icon
77
NextEra Energy
NEE
$179B
$410K 0.29%
5,313
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$406K 0.29%
4,337
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$405K 0.29%
3,906
+108
+3% +$10.4K
SYK icon
80
Stryker
SYK
$134B
$397K 0.29%
1,390
-100
-7% -$26.5K
TJX icon
81
TJX Companies
TJX
$172B
$396K 0.28%
5,054
-120
-2% -$9.44K
SCHW
82
Charles Schwab
SCHW
$186B
$391K 0.28%
7,458
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$388K 0.28%
7,356
– –
K
84
DELISTED
Kellanova
K
$385K 0.28%
6,125
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$384K 0.28%
1,694
– –
WFC icon
86
Wells Fargo
WFC
$264B
$384K 0.28%
10,267
– –
KMPR icon
87
Kemper
KMPR
$1.54B
$383K 0.28%
7,010
– –
CMCSA icon
88
Comcast
CMCSA
$91B
$379K 0.27%
10,005
+180
+2% +$6.81K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$377K 0.27%
1,133
– –
FWONA icon
90
Liberty Media Series A
FWONA
$23.4B
$371K 0.27%
5,735
-391
-6% -$23.6K
AVY icon
91
Avery Dennison
AVY
$13.6B
$363K 0.26%
2,027
-35
-2% -$6.36K
A icon
92
Agilent Technologies
A
$42.2B
$360K 0.26%
2,601
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.76B
$358K 0.26%
6,550
– –
PSX icon
94
Phillips 66
PSX
$89.5B
$356K 0.26%
3,509
– –
AMAT icon
95
Applied Materials
AMAT
$417B
$352K 0.25%
2,863
+40
+1% +$4.59K
MSI icon
96
Motorola Solutions
MSI
$77.3B
$352K 0.25%
1,229
– –
ACN icon
97
Accenture
ACN
$110B
$347K 0.25%
1,215
– –
APD icon
98
Air Products & Chemicals
APD
$68.9B
$345K 0.25%
1,202
-25
-2% -$7.3K
AVGO icon
99
Broadcom
AVGO
$1.98T
$339K 0.24%
5,280
+340
+7% +$20.5K
WTM icon
100
White Mountains Insurance
WTM
$5.04B
$322K 0.23%
234
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Athena Investment Management held 139 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Athena Investment Management opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,032 shares worth $249K.
  • Athena Investment Management added most to Verizon in Q1 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $178K.
  • Athena Investment Management fully exited Vanguard Communication Services ETF in Q1 2023, selling an estimated $371K.
  • Athena Investment Management's ten largest holdings make up 44% of its $139M portfolio in Q1 2023.
  • Athena Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Athena Investment Management's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Athena Investment Management's 13F filing for Q1 2023, filed 10 May 2023.