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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
+3.82%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$23.1M 16.59%
1,430,214
-6,201
-0.4% -$97.6K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.56M 4.72%
313,006
+2,482
+0.8% +$53.3K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$6.5M 4.67%
373,498
-422
-0.1% -$7.22K
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.63M 3.33%
16,051
-32
-0.2% -$8.16K
JPM icon
5
JPMorgan Chase
JPM
$937B
$3.7M 2.66%
28,401
+154
+0.5% +$21.1K
AAPL icon
6
Apple
AAPL
$4.43T
$3.17M 2.28%
19,207
-221
-1% -$32.6K
PEP icon
7
PepsiCo
PEP
$191B
$3.05M 2.2%
16,758
-10
-0.1% -$1.75K
HD icon
8
Home Depot
HD
$339B
$2.1M 1.51%
7,117
– –
PFE icon
9
Pfizer
PFE
$143B
$2.01M 1.45%
49,386
+219
+0.4% +$9.46K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.89M 1.36%
116,104
+1,440
+1% +$21.9K
CVX icon
11
Chevron
CVX
$385B
$1.85M 1.33%
11,315
-50
-0.4% -$8.38K
ABBV icon
12
AbbVie
ABBV
$433B
$1.83M 1.32%
11,484
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$1.72M 1.24%
9,638
– –
INTC icon
14
Intel
INTC
$459B
$1.69M 1.22%
51,753
+770
+2% +$21.8K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.56M 1.12%
68,925
+582
+0.9% +$13.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.4B
$1.49M 1.07%
20,892
-7
-0% -$490
PG icon
17
Procter & Gamble
PG
$338B
$1.46M 1.05%
9,800
-3
-0% -$429
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$1.43M 1.03%
9,222
+39
+0.4% +$6.3K
KMB icon
19
Kimberly-Clark
KMB
$35.7B
$1.36M 0.98%
10,102
– –
XOM icon
20
ExxonMobil
XOM
$643B
$1.34M 0.96%
12,212
-282
-2% -$31.2K
RTX icon
21
RTX Corp
RTX
$292B
$1.32M 0.95%
13,447
– –
AFL icon
22
Aflac
AFL
$64.5B
$1.32M 0.95%
20,391
-469
-2% -$32.1K
MCD icon
23
McDonald's
MCD
$188B
$1.3M 0.93%
4,639
-75
-2% -$20.1K
HPQ icon
24
HP
HPQ
$24.8B
$1.29M 0.93%
43,838
-76
-0.2% -$2.18K
NOC icon
25
Northrop Grumman
NOC
$77.9B
$1.24M 0.89%
2,690
– –
1
2 3 4 5

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GHI
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LAII
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LFIA
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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.