We are live on
!
Find out more
AIM
Athena Investment Management Portfolio holdings
AUM
$193M
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.5M
(+6.4%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$217K |
| 2 |
Morgan Stanley
MS
|
+$199K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$198K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$195K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$212K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$152K |
| 3 |
IBM
IBM
|
+$135K |
| 4 |
Home Depot
HD
|
+$112K |
| 5 |
JPMorgan Chase
JPM
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $30.7M | 17.52% |
1,358,700
-6,999
| -0.5% | -$152K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.32M | 4.74% |
322,976
+684
| +0.2% | +$17K |
|
|
3
Schwab International Equity ETF
SCHF
$66.6B
| $7.87M | 4.49% |
382,960
+6,192
| +2% | +$122K |
|
4
Microsoft
MSFT
$3.45T
| $6.09M | 3.47% |
14,144
-31
| -0.2% | -$13.3K |
|
|
5
JPMorgan Chase
JPM
$935B
| $5.65M | 3.22% |
26,812
-500
| -2% | -$105K |
|
6
Apple
AAPL
$4.54T
| $3.96M | 2.26% |
16,989
-147
| -0.9% | -$32.8K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $3.27M | 1.86% |
125,520
+584
| +0.5% | +$14.7K |
|
8
PepsiCo
PEP
$190B
| $2.8M | 1.59% |
16,441
-4
| -0% | -$687 |
|
|
9
Home Depot
HD
$331B
| $2.69M | 1.53% |
6,629
-307
| -4% | -$112K |
|
10
AbbVie
ABBV
$443B
| $2.25M | 1.28% |
11,389
-8
| -0.1% | -$1.49K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.15M | 1.23% |
77,730
+1,932
| +3% | +$51.4K |
|
12
Aflac
AFL
$64.9B
| $2.14M | 1.22% |
19,138
-303
| -2% | -$30.8K |
|
13
iShares Russell 2000 ETF
IWM
$80.2B
| $2.13M | 1.21% |
9,638
| – | – |
|
14
RTX Corp
RTX
$290B
| $1.9M | 1.08% |
15,665
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $1.75M | 0.99% |
20,869
| – | – |
|
16
GE Aerospace
GE
$374B
| $1.69M | 0.96% |
8,961
-73
| -0.8% | -$12.4K |
|
17
HP
HPQ
$24.9B
| $1.54M | 0.88% |
42,984
-83
| -0.2% | -$2.92K |
|
|
18
IBM
IBM
$211B
| $1.54M | 0.88% |
6,971
-690
| -9% | -$135K |
|
19
Pfizer
PFE
$143B
| $1.51M | 0.86% |
52,177
+165
| +0.3% | +$4.81K |
|
20
Chevron
CVX
$392B
| $1.51M | 0.86% |
10,243
+350
| +4% | +$52.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.85% |
3,232
+11
| +0.3% | +$4.86K |
|
22
ExxonMobil
XOM
$644B
| $1.45M | 0.83% |
12,373
-6
| -0% | -$693 |
|
23
Kimberly-Clark
KMB
$36.3B
| $1.43M | 0.82% |
10,062
| – | – |
|
24
Northrop Grumman
NOC
$77.1B
| $1.42M | 0.81% |
2,690
| – | – |
|
25
Johnson & Johnson
JNJ
$618B
| $1.39M | 0.79% |
8,559
| – | – |
|
Similar funds
CA
VCS
PA
SCM
DF
GHI
LAII
EAM
Athena Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Athena Investment Management held 152 positions worth $175M, up 6.4% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.3%. Athena Investment Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Athena Investment Management's largest Q3 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,800 shares worth $227K.
- Athena Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $122K increase.
- Athena Investment Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $152K.
- Athena Investment Management fully exited Synchrony in Q3 2024, selling an estimated $212K.
- Athena Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2024.
- Athena Investment Management opened 4 new positions and closed 1 in Q3 2024.
- Athena Investment Management's portfolio value rose 6.4% quarter-over-quarter to $175M.
Based on Athena Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.