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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
-11.42%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
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
BDX icon
Becton Dickinson
BDX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 10.81%
3 Industrials 6.94%
4 Consumer Staples 6.69%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.1M 15.87%
1,351,890
+120,741
+10% +$1.96M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.84M 4.6%
299,428
+32,588
+12% +$697K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$5.59M 4.41%
355,622
+27,636
+8% +$471K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.1M 3.24%
15,975
+890
+6% +$242K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.18M 2.51%
28,269
+600
+2% +$74.3K
PEP icon
6
PepsiCo
PEP
$190B
$2.76M 2.17%
16,543
-6
-0% -$1.01K
AAPL icon
7
Apple
AAPL
$4.54T
$2.63M 2.07%
19,246
+1,543
+9% +$234K
PFE icon
8
Pfizer
PFE
$143B
$2.58M 2.03%
49,167
+4,026
+9% +$205K
INTC icon
9
Intel
INTC
$455B
$1.94M 1.53%
51,736
+317
+0.6% +$13.7K
HD icon
10
Home Depot
HD
$331B
$1.91M 1.51%
6,968
– –
ABBV icon
11
AbbVie
ABBV
$443B
$1.75M 1.38%
11,445
+159
+1% +$24.3K
CVX icon
12
Chevron
CVX
$392B
$1.64M 1.3%
11,349
+660
+6% +$109K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.64M 1.29%
9,214
+600
+7% +$107K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 1.29%
9,638
+2,746
+40% +$506K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.57M 1.24%
108,436
+41,900
+63% +$670K
HPQ icon
16
HP
HPQ
$24.9B
$1.44M 1.14%
43,914
– –
PG icon
17
Procter & Gamble
PG
$336B
$1.41M 1.11%
9,772
+1,395
+17% +$210K
VZ icon
18
Verizon
VZ
$195B
$1.4M 1.1%
27,507
+1,440
+6% +$72.8K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$1.33M 1.05%
9,825
+383
+4% +$50.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 1.03%
20,979
+390
+2% +$26.5K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$1.29M 1.01%
2,690
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.27M 1.01%
60,981
+21,129
+53% +$488K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.27M 1%
16,459
+2,085
+15% +$159K
RTX icon
24
RTX Corp
RTX
$290B
$1.25M 0.98%
12,989
+60
+0.5% +$5.77K
MCD icon
25
McDonald's
MCD
$192B
$1.21M 0.95%
4,894
+263
+6% +$64.8K
1
2 3 4 5

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VCS
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PA
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SCM
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DF
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GHI
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LAII
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EAM
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

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.