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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
-2.86%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.62M
(-3.9%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$213K |
| 2 |
Constellation Energy
CEG
|
+$193K |
| 3 |
RTX Corp
RTX
|
+$126K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$92K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$61.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$250K |
| 2 |
Dominion Energy
D
|
+$232K |
| 3 |
Corteva
CTVA
|
+$214K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$210K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.7B
| $24.1M | 17.27% |
1,429,962
-6,048
| -0.4% | -$106K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $6.57M | 4.7% |
317,316
+1,488
| +0.5% | +$32.7K |
|
|
3
Schwab International Equity ETF
SCHF
$66.8B
| $6.43M | 4.6% |
378,484
+5,210
| +1% | +$92K |
|
4
Microsoft
MSFT
$3.63T
| $4.75M | 3.4% |
15,035
-193
| -1% | -$63.8K |
|
5
JPMorgan Chase
JPM
$937B
| $4.1M | 2.94% |
28,302
-1
| -0% | -$150 |
|
6
Apple
AAPL
$4.5T
| $3.11M | 2.23% |
18,155
-473
| -3% | -$86.7K |
|
7
PepsiCo
PEP
$190B
| $2.79M | 2% |
16,456
-75
| -0.5% | -$13.6K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $2.25M | 1.61% |
123,948
+3,280
| +3% | +$61.7K |
|
9
Home Depot
HD
$334B
| $2.14M | 1.53% |
7,095
-82
| -1% | -$26.4K |
|
10
Chevron
CVX
$387B
| $1.87M | 1.34% |
11,086
-206
| -2% | -$33.3K |
|
11
Intel
INTC
$456B
| $1.84M | 1.31% |
51,635
-27
| -0.1% | -$941 |
|
12
AbbVie
ABBV
$434B
| $1.7M | 1.22% |
11,433
-20
| -0.2% | -$2.94K |
|
13
iShares Russell 2000 ETF
IWM
$81.4B
| $1.7M | 1.22% |
9,638
| – | – |
|
14
Pfizer
PFE
$142B
| $1.66M | 1.19% |
50,104
+210
| +0.4% | +$7.43K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.63M | 1.16% |
72,078
-1,416
| -2% | -$33.5K |
|
16
Aflac
AFL
$64.7B
| $1.56M | 1.12% |
20,311
-73
| -0.4% | -$5.42K |
|
17
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.44M | 1.03% |
20,885
-7
| -0% | -$501 |
|
18
ExxonMobil
XOM
$642B
| $1.4M | 1% |
11,893
-277
| -2% | -$30.4K |
|
19
Vanguard Energy ETF
VDE
$9.97B
| $1.33M | 0.95% |
10,504
| – | – |
|
20
Johnson & Johnson
JNJ
$609B
| $1.33M | 0.95% |
8,529
-643
| -7% | -$106K |
|
21
Procter & Gamble
PG
$337B
| $1.24M | 0.89% |
8,498
-90
| -1% | -$13.7K |
|
22
Kimberly-Clark
KMB
$36.4B
| $1.23M | 0.88% |
10,168
+171
| +2% | +$22.1K |
|
23
McDonald's
MCD
$191B
| $1.19M | 0.85% |
4,503
-86
| -2% | -$24.5K |
|
24
Northrop Grumman
NOC
$77.5B
| $1.18M | 0.85% |
2,690
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.15M | 0.82% |
3,282
-38
| -1% | -$13.5K |
|
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Athena Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Athena Investment Management held 139 positions worth $140M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. Athena Investment Management opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Athena Investment Management's largest Q3 2023 buy was Valero Energy: 1,627 shares worth $231K.
- Athena Investment Management added most to RTX Corp in Q3 2023, an estimated $126K increase.
- Athena Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $106K.
- Athena Investment Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $250K.
- Athena Investment Management's ten largest holdings make up 45% of its $140M portfolio in Q3 2023.
- Athena Investment Management opened 2 new positions and closed 4 in Q3 2023.
- Athena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $140M.
Based on Athena Investment Management's 13F filing for Q3 2023, filed 17 Nov 2023.