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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
+1.08%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$352K
2
COST icon
Costco
COST
+$187K
3
XOM icon
ExxonMobil
XOM
+$58.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$736K
2
GE icon
GE Aerospace
GE
+$380K
3
WHR icon
Whirlpool
WHR
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.2M 17.74%
1,365,699
-35,625
-3% -$736K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.65M 4.64%
322,292
+1,788
+0.6% +$42.4K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$7.24M 4.39%
376,768
-2,296
-0.6% -$44.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.34M 3.84%
14,175
-211
-1% -$89.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$5.52M 3.35%
27,312
-343
-1% -$67.1K
AAPL icon
6
Apple
AAPL
$4.54T
$3.61M 2.19%
17,136
-551
-3% -$103K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.15M 1.91%
124,936
+360
+0.3% +$8.49K
PEP icon
8
PepsiCo
PEP
$190B
$2.71M 1.64%
16,445
-8
-0% -$1.38K
HD icon
9
Home Depot
HD
$331B
$2.39M 1.45%
6,936
-21
-0.3% -$7.16K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.97M 1.19%
75,798
+1,482
+2% +$38.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 1.19%
9,638
– –
ABBV icon
12
AbbVie
ABBV
$443B
$1.95M 1.19%
11,397
-30
-0.3% -$4.97K
AFL icon
13
Aflac
AFL
$64.9B
$1.74M 1.05%
19,441
-291
-1% -$25K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$1.63M 0.99%
20,869
-10
-0% -$792
RTX icon
15
RTX Corp
RTX
$290B
$1.57M 0.95%
15,665
-27
-0.2% -$2.79K
INTC icon
16
Intel
INTC
$455B
$1.56M 0.94%
50,252
-107
-0.2% -$3.51K
CVX icon
17
Chevron
CVX
$392B
$1.55M 0.94%
9,893
-71
-0.7% -$11.3K
HPQ icon
18
HP
HPQ
$24.9B
$1.51M 0.91%
43,067
-382
-0.9% -$12.1K
PFE icon
19
Pfizer
PFE
$143B
$1.46M 0.88%
52,012
+713
+1% +$19.6K
GE icon
20
GE Aerospace
GE
$374B
$1.44M 0.87%
9,034
-2,380
-21% -$380K
XOM icon
21
ExxonMobil
XOM
$644B
$1.43M 0.86%
12,379
+503
+4% +$58.6K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$1.39M 0.84%
10,062
-108
-1% -$14.4K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$1.33M 0.81%
10,411
-93
-0.9% -$12.1K
IBM icon
24
IBM
IBM
$211B
$1.32M 0.8%
7,661
-5
-0.1% -$869
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.79%
3,221
-60
-2% -$24.5K
1
2 3 4 5

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VCS
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PA
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SCM
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DF
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GHI
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LAII
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EAM
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Athena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Athena Investment Management held 151 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Athena Investment Management opened 2 new positions and exited 3, leaving the 151-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 Financials.

  • Athena Investment Management's largest Q2 2024 buy was GE Vernova: 2,219 shares worth $381K.
  • Athena Investment Management added most to ExxonMobil in Q2 2024, an estimated $58.6K increase.
  • Athena Investment Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $736K.
  • Athena Investment Management fully exited Whirlpool in Q2 2024, selling an estimated $220K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q2 2024.
  • Athena Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Athena Investment Management's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.