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AIM
Athena Investment Management Portfolio holdings
AUM
$193M
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.9B
| $22.1M | 17.14% |
+1,231,149
| New | +$21.8M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.32M | 4.9% |
+266,840
| New | +$6.3M |
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $6.02M | 4.67% |
+327,986
| New | +$6.1M |
|
|
4
Microsoft
MSFT
$3.62T
| $4.65M | 3.61% |
+15,085
| New | +$4.54M |
|
|
5
JPMorgan Chase
JPM
$937B
| $3.77M | 2.92% |
+27,669
| New | +$4.08M |
|
6
Apple
AAPL
$4.43T
| $3.09M | 2.4% |
+17,703
| New | +$2.98M |
|
7
PepsiCo
PEP
$191B
| $2.77M | 2.15% |
+16,549
| New | +$2.78M |
|
8
Intel
INTC
$459B
| $2.55M | 1.98% |
+51,419
| New | +$2.55M |
|
9
Pfizer
PFE
$143B
| $2.34M | 1.82% |
+45,141
| New | +$2.34M |
|
10
Home Depot
HD
$339B
| $2.09M | 1.62% |
+6,968
| New | +$2.42M |
|
11
AbbVie
ABBV
$433B
| $1.83M | 1.42% |
+11,286
| New | +$1.64M |
|
12
Chevron
CVX
$385B
| $1.74M | 1.35% |
+10,689
| New | +$1.53M |
|
13
HP
HPQ
$24.8B
| $1.59M | 1.23% |
+43,914
| New | +$1.62M |
|
14
Johnson & Johnson
JNJ
$613B
| $1.53M | 1.19% |
+8,614
| New | +$1.47M |
|
15
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.52M | 1.18% |
+20,589
| New | +$1.54M |
|
16
iShares Russell 2000 ETF
IWM
$81.5B
| $1.41M | 1.09% |
+6,892
| New | +$1.41M |
|
17
Aflac
AFL
$64.5B
| $1.36M | 1.05% |
+21,059
| New | +$1.32M |
|
18
Verizon
VZ
$197B
| $1.33M | 1.03% |
+26,067
| New | +$1.38M |
|
19
Abbott
ABT
$185B
| $1.31M | 1.02% |
+11,066
| New | +$1.37M |
|
20
Procter & Gamble
PG
$338B
| $1.28M | 0.99% |
+8,377
| New | +$1.31M |
|
21
RTX Corp
RTX
$292B
| $1.28M | 0.99% |
+12,929
| New | +$1.23M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.24M | 0.96% |
+66,536
| New | +$1.21M |
|
23
Northrop Grumman
NOC
$77.9B
| $1.2M | 0.93% |
+2,690
| New | +$1.11M |
|
24
Archer Daniels Midland
ADM
$37.6B
| $1.19M | 0.92% |
+13,158
| New | +$1.02M |
|
25
Norfolk Southern
NSC
$75.6B
| $1.19M | 0.92% |
+4,179
| New | +$1.15M |
|
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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.