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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
+11.41%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.6M 15.86%
1,436,415
+82,263
+6% +$1.25M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.29M 4.61%
310,524
+6,196
+2% +$127K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$6.02M 4.42%
373,920
+4,574
+1% +$71.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.86M 2.83%
16,083
+212
+1% +$50.9K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.79M 2.78%
28,247
+244
+0.9% +$30.9K
PEP icon
6
PepsiCo
PEP
$190B
$3.03M 2.22%
16,768
+225
+1% +$40.1K
AAPL icon
7
Apple
AAPL
$4.54T
$2.52M 1.85%
19,428
+778
+4% +$111K
PFE icon
8
Pfizer
PFE
$143B
$2.52M 1.85%
49,167
– –
HD icon
9
Home Depot
HD
$331B
$2.25M 1.65%
7,117
+176
+3% +$53.6K
CVX icon
10
Chevron
CVX
$392B
$2.04M 1.5%
11,365
+28
+0.2% +$4.89K
ABBV icon
11
AbbVie
ABBV
$443B
$1.86M 1.36%
11,484
+39
+0.3% +$5.98K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$1.68M 1.23%
9,638
+163
+2% +$29K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.62M 1.19%
9,183
+19
+0.2% +$3.28K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.59M 1.17%
114,664
+2,616
+2% +$37.6K
AFL icon
15
Aflac
AFL
$64.9B
$1.5M 1.1%
20,860
-176
-0.8% -$11.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 1.1%
68,343
+1,092
+2% +$23.9K
PG icon
17
Procter & Gamble
PG
$336B
$1.49M 1.09%
9,803
+31
+0.3% +$4.35K
NOC icon
18
Northrop Grumman
NOC
$77.1B
$1.47M 1.08%
2,690
– –
XOM icon
19
ExxonMobil
XOM
$644B
$1.38M 1.01%
12,494
-367
-3% -$39.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 1.01%
20,899
+441
+2% +$27.6K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$1.37M 1.01%
10,102
+264
+3% +$33.5K
RTX icon
22
RTX Corp
RTX
$290B
$1.36M 1%
13,447
+546
+4% +$51.4K
INTC icon
23
Intel
INTC
$455B
$1.35M 0.99%
50,983
-501
-1% -$13.9K
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$1.28M 0.94%
10,517
-8
-0.1% -$974
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$1.25M 0.91%
13,416
+456
+4% +$42.1K
1
2 3 4 5

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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.