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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
+10.24%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.5M
Cap. Flow
+$634K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.48%
Holding
139
New
4
Increased
25
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$403K
2
GD icon
General Dynamics
GD
+$212K
3
LH icon
Labcorp
LH
+$200K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148K
2
CVX icon
Chevron
CVX
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
AAPL icon
Apple
AAPL
+$68.7K
5
INTC icon
Intel
INTC
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.7M 17.34%
1,422,015
-7,947
-0.6% -$140K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.54M 4.89%
319,260
+1,944
+0.6% +$41K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$7.05M 4.57%
381,470
+2,986
+0.8% +$51.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.5M 3.56%
14,620
-415
-3% -$148K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.82M 3.12%
28,324
+22
+0.1% +$3.33K
AAPL icon
6
Apple
AAPL
$4.54T
$3.42M 2.22%
17,783
-372
-2% -$68.7K
PEP icon
7
PepsiCo
PEP
$190B
$2.79M 1.81%
16,453
-3
-0% -$498
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.58M 1.68%
124,628
+680
+0.5% +$13.2K
INTC icon
9
Intel
INTC
$455B
$2.54M 1.65%
50,618
-1,017
-2% -$41.3K
HD icon
10
Home Depot
HD
$331B
$2.42M 1.57%
6,992
-103
-1% -$31.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$1.93M 1.25%
9,638
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.85M 1.2%
73,818
+1,740
+2% +$39.9K
ABBV icon
13
AbbVie
ABBV
$443B
$1.77M 1.15%
11,430
-3
-0% -$437
AFL icon
14
Aflac
AFL
$64.9B
$1.66M 1.08%
20,107
-204
-1% -$16.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.57M 1.02%
20,879
-6
-0% -$424
CVX icon
16
Chevron
CVX
$392B
$1.51M 0.98%
10,113
-973
-9% -$147K
PFE icon
17
Pfizer
PFE
$143B
$1.45M 0.94%
50,459
+355
+0.7% +$10.7K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.34M 0.87%
8,569
+40
+0.5% +$6.13K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.33M 0.86%
56,811
+18,411
+48% +$403K
RTX icon
20
RTX Corp
RTX
$290B
$1.32M 0.85%
15,632
+537
+4% +$42.5K
HPQ icon
21
HP
HPQ
$24.9B
$1.31M 0.85%
43,446
-39
-0.1% -$1.09K
MCD icon
22
McDonald's
MCD
$192B
$1.29M 0.84%
4,354
-149
-3% -$40.6K
IBM icon
23
IBM
IBM
$211B
$1.26M 0.82%
7,714
+14
+0.2% +$2.12K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$1.26M 0.82%
2,690
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.25M 0.81%
8,498
– –
1
2 3 4 5

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VCS
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PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM
GHI
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LAII
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EAM
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Athena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Athena Investment Management held 139 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Athena Investment Management opened 4 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2023 buy was General Dynamics: 867 shares worth $225K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $403K increase.
  • Athena Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $148K.
  • Athena Investment Management's ten largest holdings make up 45% of its $154M portfolio in Q4 2023.
  • Athena Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Athena Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Athena Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.