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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
-0.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.81M
Cap. Flow
-$224K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K
2
CW icon
Curtiss-Wright
CW
+$306K
3
VHT icon
Vanguard Health Care ETF
VHT
+$269K
4
KMI icon
Kinder Morgan
KMI
+$230K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
D icon
Dominion Energy
D
+$248K
3
VLO icon
Valero Energy
VLO
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.8M 18.44%
1,372,991
+14,291
+1% +$333K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.42M 4.88%
325,496
+2,520
+0.8% +$67K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$7.12M 4.12%
384,894
+1,934
+0.5% +$37.8K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.34M 3.67%
26,449
-363
-1% -$84.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.95M 3.45%
14,113
-31
-0.2% -$13.2K
AAPL icon
6
Apple
AAPL
$4.54T
$4.17M 2.41%
16,643
-346
-2% -$81.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.52M 2.04%
126,237
+717
+0.6% +$19.6K
PEP icon
8
PepsiCo
PEP
$190B
$2.5M 1.45%
16,441
– –
HD icon
9
Home Depot
HD
$331B
$2.47M 1.43%
6,351
-278
-4% -$114K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.19M 1.27%
79,013
+1,283
+2% +$36.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 1.23%
9,638
– –
ABBV icon
12
AbbVie
ABBV
$443B
$2.02M 1.17%
11,386
-3
-0% -$552
AFL icon
13
Aflac
AFL
$64.9B
$1.87M 1.08%
18,055
-1,083
-6% -$118K
RTX icon
14
RTX Corp
RTX
$290B
$1.81M 1.05%
15,608
-57
-0.4% -$6.89K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.58M 0.91%
20,869
– –
GE icon
16
GE Aerospace
GE
$374B
$1.49M 0.86%
8,909
-52
-0.6% -$9.28K
IBM icon
17
IBM
IBM
$211B
$1.47M 0.85%
6,673
-298
-4% -$66.4K
CVX icon
18
Chevron
CVX
$392B
$1.46M 0.85%
10,093
-150
-1% -$23K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.43M 0.83%
6,181
+238
+4% +$44K
HPQ icon
20
HP
HPQ
$24.9B
$1.4M 0.81%
42,984
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.81%
2,363
– –
PFE icon
22
Pfizer
PFE
$143B
$1.36M 0.79%
51,368
-809
-2% -$21.9K
XOM icon
23
ExxonMobil
XOM
$644B
$1.33M 0.77%
12,368
-5
-0% -$585
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$1.32M 0.76%
10,062
– –
NOC icon
25
Northrop Grumman
NOC
$77.1B
$1.26M 0.73%
2,690
– –
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Athena Investment Management held 157 positions worth $173M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Athena Investment Management's Q4 2024 filing shows 6 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Curtiss-Wright: 851 shares worth $302K. The largest sale was Berkshire Hathaway Class B, an estimated $404K.

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

  • Athena Investment Management's largest Q4 2024 buy was Curtiss-Wright: 851 shares worth $302K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $333K increase.
  • Athena Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $404K.
  • Athena Investment Management fully exited Dominion Energy in Q4 2024, selling an estimated $248K.
  • Athena Investment Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Athena Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $173M.

Based on Athena Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.