We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.7M
Cap. Flow
+$69.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$233K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
3
AAPL icon
Apple
AAPL
+$93.5K
4
LLY icon
Eli Lilly
LLY
+$55.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$19.1M 16.05%
1,354,152
+2,262
+0.2% +$35.5K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.75M 4.83%
304,328
+4,900
+2% +$102K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.8B
$5.2M 4.36%
369,346
+13,724
+4% +$215K
MSFT icon
4
Microsoft
MSFT
$3.63T
$3.7M 3.1%
15,871
-104
-0.7% -$27.5K
JPM icon
5
JPMorgan Chase
JPM
$936B
$2.93M 2.46%
28,003
-266
-0.9% -$30.5K
PEP icon
6
PepsiCo
PEP
$190B
$2.7M 2.27%
16,543
– –
AAPL icon
7
Apple
AAPL
$4.5T
$2.58M 2.16%
18,650
-596
-3% -$93.5K
PFE icon
8
Pfizer
PFE
$142B
$2.15M 1.81%
49,167
– –
HD icon
9
Home Depot
HD
$335B
$1.92M 1.61%
6,941
-27
-0.4% -$7.97K
CVX icon
10
Chevron
CVX
$388B
$1.63M 1.37%
11,337
-12
-0.1% -$1.83K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.3B
$1.56M 1.31%
9,475
-163
-2% -$29.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$1.56M 1.31%
112,048
+3,612
+3% +$56.6K
ABBV icon
13
AbbVie
ABBV
$435B
$1.54M 1.29%
11,445
– –
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$1.5M 1.26%
9,164
-50
-0.5% -$8.46K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.36M 1.14%
67,251
+6,270
+10% +$140K
INTC icon
16
Intel
INTC
$455B
$1.33M 1.11%
51,484
-252
-0.5% -$8.59K
NOC icon
17
Northrop Grumman
NOC
$77.4B
$1.26M 1.06%
2,690
– –
PG icon
18
Procter & Gamble
PG
$337B
$1.23M 1.04%
9,772
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.99%
16,639
+180
+1% +$13.1K
AFL icon
20
Aflac
AFL
$64.6B
$1.18M 0.99%
21,036
-23
-0.1% -$1.35K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.2B
$1.15M 0.96%
20,458
-521
-2% -$32.5K
MCD icon
22
McDonald's
MCD
$191B
$1.13M 0.95%
4,894
– –
XOM icon
23
ExxonMobil
XOM
$643B
$1.12M 0.94%
12,861
-20
-0.2% -$1.83K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$1.11M 0.93%
9,838
+13
+0.1% +$1.69K
HPQ icon
25
HP
HPQ
$24.7B
$1.09M 0.92%
43,914
– –
1
2 3 4 5

Similar funds

CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

Athena Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Athena Investment Management held 130 positions worth $119M, down 6.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Athena Investment Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 5,700 shares worth $207K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2022, an estimated $215K increase.
  • Athena Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $93.5K.
  • Athena Investment Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • Athena Investment Management's ten largest holdings make up 45% of its $119M portfolio in Q3 2022.
  • Athena Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Athena Investment Management's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Athena Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.