Asset Manager
← All Institutions
Athena Wealth Management, LLC
540 W. PLUMB LANE SUITE 201, RENO, NV 89509 • (408) 684-3705
Market Value
$134M
+9.8%
Holdings
125
+7
New Purchases
19
Added To
49
Closed
22
Reduced
35
Top 10 Concentration
52.5%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.28% | 2.22% | +2.06% | $6M |
| MSFT | 2.48% | 1.12% | +1.36% | $3M |
| GDX | 0.90% | 0.00% | +0.90% | $1M |
| AMZN | 2.33% | 1.52% | +0.81% | $3M |
| TFLO | 0.79% | 0.00% | +0.79% | $1M |
| ABBV | 0.71% | 0.00% | +0.71% | $946K |
| BRK-B | 0.94% | 0.33% | +0.61% | $1M |
| MELI | 0.59% | 0.00% | +0.59% | $793K |
| VRTX | 0.58% | 0.00% | +0.58% | $779K |
| AEP | 0.58% | 0.00% | +0.58% | $775K |
| TSM | 2.10% | 1.57% | +0.53% | $3M |
| UNH | 0.92% | 0.43% | +0.49% | $1M |
| NRG | 0.72% | 0.35% | +0.37% | $969K |
| URI | 0.85% | 0.53% | +0.32% | $1M |
| ASML | 0.68% | 0.38% | +0.30% | $914K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCC | 0.00% | 1.13% | -1.13% | $0 |
| FLJP | 0.00% | 0.98% | -0.98% | $0 |
| FXI | 0.00% | 0.85% | -0.85% | $0 |
| AZN | 0.75% | 1.56% | -0.82% | $1M |
| BLK | 0.00% | 0.75% | -0.75% | $0 |
| XONA.DE | 2.17% | 2.82% | -0.64% | $3M |
| PPL | 0.00% | 0.57% | -0.57% | $0 |
| JCI | 0.17% | 0.73% | -0.56% | $225K |
| SNY | 0.00% | 0.56% | -0.56% | $0 |
| OXY | 0.55% | 0.99% | -0.43% | $742K |
| GOOGL | 0.90% | 1.33% | -0.43% | $1M |
| TER | 0.00% | 0.43% | -0.43% | $0 |
| MCK | 0.64% | 1.06% | -0.42% | $855K |
| FHLC | 0.00% | 0.39% | -0.39% | $0 |
| QCOM | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.2% |
| Technology | 12.1% |
| Energy | 8.4% |
| Healthcare | 5.7% |
| Consumer Cyclical | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $45M | 33.9% |
| Large Cap | 81 | $41M | 30.3% |
| Mid Cap | 9 | $7M | 5.0% |
| Small Cap | 2 | $41M | 30.6% |
| Micro Cap | 1 | $392K | 0.3% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$94.7B
Avg P/E
31.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
105
# ETFs / Funds
20
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLDR | 30.34% | 812,484 | $41M | $50.11 | $4M | +73,167 | +9.9% | |
| 2 | AAPL | 4.28% | 19,867 | $6M | $289.37 | $3M | +9,173 | +85.8% | |
| 3 | PVAL | 2.87% | 75,508 | $4M | $50.95 | $345K | +37 | +0.1% | |
| 4 | IVV | 2.64% | 4,724 | $4M | $748.84 | $453K | +1 | +0.0% | |
| 5 | MSFT | 2.48% | 8,913 | $3M | $373.03 | $2M | +5,213 | +140.9% | |
| 6 | AMZN | 2.33% | 13,110 | $3M | $238.34 | $1M | +4,194 | +47.0% | |
| 7 | XONA.DE | 2.17% | 21,330 | $3M | $136.72 | -$527K | +1,037 | +5.1% | |
| 8 | TSM | 2.10% | 5,887 | $3M | $477.54 | $895K | +216 | +3.8% | |
| 9 | C | 1.71% | 16,392 | $2M | $139.96 | $307K | -1,128 | -6.4% | |
| 10 | CSCO | 1.54% | 17,607 | $2M | $117.46 | $192K | -6,571 | -27.2% | |
| 11 | NVDA | 1.40% | 9,392 | $2M | $200.09 | $232K | -56 | -0.6% | |
| 12 | KO | 1.21% | 19,907 | $2M | $81.27 | $245K | +1,851 | +10.2% | |
| 13 | BAC | 1.18% | 27,764 | $2M | $56.98 | $292K | +1,301 | +4.9% | |
| 14 | SCHW | 1.14% | 16,551 | $2M | $92.27 | $486K | +5,477 | +49.5% | |
| 15 | LUV | 1.13% | 29,453 | $2M | $51.42 | $397K | -295 | -1.0% | |
| 16 | FCX | 1.12% | 23,975 | $2M | $62.89 | $214K | +1,965 | +8.9% | |
| 17 | HLT | 1.09% | 4,408 | $1M | $330.46 | -$122K | -784 | -15.1% | |
| 18 | ALL | 1.06% | 5,952 | $1M | $237.94 | $301K | +574 | +10.7% | |
| 19 | COP | 1.03% | 13,260 | $1M | $103.96 | -$346K | +196 | +1.5% | |
| 20 | PM | 1.02% | 7,572 | $1M | $180.91 | $102K | -95 | -1.2% | |
| 21 | BRK-B | 0.94% | 2,514 | $1M | $500.39 | $859K | +1,681 | +201.8% | |
| 22 | VLO | 0.92% | 4,751 | $1M | $260.43 | $10K | -216 | -4.3% | |
| 23 | UNH | 0.92% | 2,968 | $1M | $415.57 | $707K | +1,022 | +52.5% | |
| 24 | GDX | 0.90% | 16,025 | $1M | $75.45 | — | +16,025 | — | NEW |
| 25 | GOOGL | 0.90% | 3,375 | $1M | $357.38 | -$418K | -2,272 | -40.2% | |
| 26 | STX | 0.90% | 1,247 | $1M | $965.22 | $52K | -1,692 | -57.6% | |
| 27 | COF | 0.86% | 5,771 | $1M | $200.62 | $163K | +315 | +5.8% | |
| 28 | URI | 0.85% | 1,004 | $1M | $1,133.42 | $494K | +120 | +13.6% | |
| 29 | SPYM | 0.80% | 12,237 | $1M | $87.88 | $143K | +56 | +0.5% | |
| 30 | GM | 0.80% | 13,862 | $1M | $77.08 | $33K | -36 | -0.3% | |
| 31 | TFLO | 0.79% | 20,964 | $1M | $50.63 | — | +20,964 | — | NEW |
| 32 | NEE | 0.79% | 12,013 | $1M | $87.77 | -$41K | +218 | +1.9% | |
| 33 | TMO | 0.78% | 2,098 | $1M | $501.39 | $52K | +63 | +3.1% | |
| 34 | GS | 0.77% | 1,023 | $1M | $1,011.67 | $195K | +30 | +3.0% | |
| 35 | AZN | 0.75% | 5,277 | $1M | $189.61 | -$911K | -4,414 | -45.5% | |
| 36 | NRG | 0.72% | 6,635 | $969K | $146.06 | $535K | +3,666 | +123.5% | |
| 37 | PHM | 0.72% | 7,030 | $965K | $137.22 | $151K | +116 | +1.7% | |
| 38 | ABBV | 0.71% | 3,761 | $946K | $251.66 | — | +3,761 | — | NEW |
| 39 | CTVA | 0.69% | 10,981 | $930K | $84.69 | $42K | +369 | +3.5% | |
| 40 | ASML | 0.68% | 459 | $914K | $1,990.40 | $453K | +110 | +31.5% | |
| 41 | PLD | 0.67% | 6,596 | $894K | $135.46 | -$13K | -264 | -3.9% | |
| 42 | MCK | 0.64% | 1,132 | $855K | $755.58 | -$442K | -368 | -24.5% | |
| 43 | NOC | 0.61% | 1,619 | $825K | $509.40 | -$187K | +136 | +9.2% | |
| 44 | WMT | 0.61% | 7,173 | $812K | $113.26 | -$219K | -1,128 | -13.6% | |
| 45 | MELI | 0.59% | 467 | $793K | $1,697.39 | — | +467 | — | NEW |
| 46 | FDX | 0.59% | 2,528 | $792K | $313.13 | -$317K | -584 | -18.8% | |
| 47 | VRTX | 0.58% | 1,568 | $779K | $496.73 | — | +1,568 | — | NEW |
| 48 | AEP | 0.58% | 5,666 | $775K | $136.81 | — | +5,666 | — | NEW |
| 49 | CVX | 0.56% | 4,517 | $749K | $165.77 | -$279K | -451 | -9.1% | |
| 50 | OXY | 0.55% | 15,270 | $742K | $48.57 | -$464K | -3,277 | -17.7% | |
| 51 | FTEC | 0.55% | 2,576 | $736K | $285.63 | $128K | -343 | -11.8% | |
| 52 | APO | 0.54% | 6,153 | $728K | $118.32 | $59K | +145 | +2.4% | |
| 53 | KSPI | 0.48% | 7,457 | $646K | $86.64 | $284K | +2,567 | +52.5% | |
| 54 | REGN | 0.48% | 1,025 | $639K | $623.55 | -$125K | +35 | +3.5% | |
| 55 | IR | 0.47% | 7,662 | $628K | $81.99 | $64K | +619 | +8.8% | |
| 56 | JEPI | 0.45% | 10,654 | $602K | $56.48 | -$81K | -1,382 | -11.5% | |
| 57 | BJ | 0.39% | 5,989 | $522K | $87.22 | -$45K | +222 | +3.9% | |
| 58 | ASX | 0.34% | 10,112 | $456K | $45.12 | $235K | -83 | -0.8% | |
| 59 | DGRO | 0.34% | 5,954 | $451K | $75.79 | $33K | +1 | +0.0% | |
| 60 | TMUS | 0.33% | 2,642 | $443K | $167.70 | -$72K | +190 | +7.8% | |
| 61 | CLS | 0.33% | 1,207 | $440K | $364.80 | $168K | +239 | +24.7% | |
| 62 | JNJ | 0.31% | 1,647 | $418K | $253.89 | $9K | -28 | -1.7% | |
| 63 | APH | 0.30% | 2,307 | $407K | $176.32 | — | +2,307 | — | NEW |
| 64 | BTI | 0.30% | 6,507 | $402K | $61.76 | $120K | +1,678 | +34.8% | |
| 65 | VSDA | 0.29% | 6,730 | $392K | $58.18 | $23K | -36 | -0.5% | |
| 66 | IHG | 0.29% | 2,230 | $386K | $173.10 | $90K | +14 | +0.6% | |
| 67 | SAN | 0.28% | 27,041 | $373K | $13.80 | $90K | +1,978 | +7.9% | |
| 68 | SMFG | 0.27% | 15,378 | $363K | $23.58 | $88K | +1,470 | +10.6% | |
| 69 | SLB | 0.27% | 7,706 | $358K | $46.49 | -$111K | -1,435 | -15.7% | |
| 70 | SPCX | 0.26% | 2,035 | $348K | $170.86 | — | +2,035 | — | NEW |
| 71 | MUFG | 0.26% | 17,340 | $345K | $19.89 | — | +17,340 | — | NEW |
| 72 | UBS | 0.26% | 6,908 | $342K | $49.56 | $98K | +644 | +10.3% | |
| 73 | FER.MC | 0.25% | 4,914 | $337K | $68.62 | $32K | +230 | +4.9% | |
| 74 | HEI | 0.25% | 941 | $335K | $356.19 | — | +941 | — | NEW |
| 75 | META | 0.25% | 595 | $335K | $563.27 | -$165K | -279 | -31.9% | |
| 76 | HSAI | 0.25% | 18,318 | $334K | $18.22 | — | +18,318 | — | NEW |
| 77 | V | 0.25% | 965 | $331K | $343.18 | $53K | +43 | +4.7% | |
| 78 | CDNS | 0.24% | 868 | $326K | $375.32 | $82K | -10 | -1.1% | |
| 79 | FNV | 0.24% | 1,529 | $319K | $208.49 | -$38K | +83 | +5.7% | |
| 80 | DFAE | 0.24% | 7,875 | $317K | $40.21 | -$171K | -6,516 | -45.3% | |
| 81 | VGT | 0.23% | 2,596 | $310K | $119.52 | $84K | +2,272 | +701.2% | |
| 82 | ETN | 0.23% | 709 | $302K | $426.37 | — | +709 | — | NEW |
| 83 | KKR | 0.22% | 3,278 | $301K | $91.78 | — | +3,278 | — | NEW |
| 84 | BDXA | 0.22% | 1,923 | $291K | $151.31 | — | +1,923 | — | NEW |
| 85 | WCN | 0.21% | 1,714 | $286K | $166.73 | $25K | +107 | +6.7% | |
| 86 | HELO | 0.21% | 4,210 | $285K | $67.58 | -$19K | -534 | -11.3% | |
| 87 | MUC | 0.21% | 25,752 | $283K | $10.99 | $17K | +142 | +0.6% | |
| 88 | LRCX | 0.20% | 627 | $272K | $433.04 | -$276K | -1,935 | -75.5% | |
| 89 | ZTS | 0.20% | 3,774 | $271K | $71.86 | — | +3,774 | — | NEW |
| 90 | MA | 0.20% | 514 | $264K | $513.93 | $17K | +19 | +3.8% | |
| 91 | WPM | 0.19% | 2,291 | $257K | $112.31 | -$42K | +7 | +0.3% | |
| 92 | FNCL | 0.19% | 3,340 | $256K | $76.55 | -$347K | -5,241 | -61.1% | |
| 93 | PAC | 0.18% | 971 | $246K | $253.16 | — | +971 | — | NEW |
| 94 | LLY | 0.18% | 202 | $242K | $1,199.59 | — | +202 | — | NEW |
| 95 | IYW | 0.18% | 942 | $238K | $252.28 | — | +942 | — | NEW |
| 96 | FDXF | 0.17% | 1,542 | $233K | $151.00 | — | +1,542 | — | NEW |
| 97 | SCHE | 0.17% | 6,377 | $231K | $36.26 | $21K | -4 | -0.1% | |
| 98 | JCI | 0.17% | 1,540 | $225K | $146.15 | -$667K | -5,274 | -77.4% | |
| 99 | KB | 0.17% | 2,115 | $222K | $104.94 | $16K | +55 | +2.7% | |
| 100 | WMB | 0.16% | 2,902 | $216K | $74.33 | -$43K | -648 | -18.2% |