Nathan Hatton Walsh
@Occidental Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$640.711MTotal holdings214
Assets growth rate3.37%Assets growth rate (2-Q avg)6.08%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Occidental Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 214 positions.
Assets under management
The assets under management (AUM) of Occidental Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 640.711M in assets, with a quarterly growth rate of 3.37% and a 2-quarter average growth rate of 6.08%. The portfolio is managed by Nathan Hatton Walsh, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWSIshares Tr
| 1.86% | $11.888M 91,916 shares@ $129.35 avg price | Increased 4.42% |
IAGGIshares Tr
| 1.51% | $9.636M 193,026 shares@ $49.92 avg price | Increased 3.61% |
EMBIshares Tr
| 1.42% | $9.051M 101,651 shares@ $89.05 avg price | Increased 10.27% |
XLYSelect Sector Spdr Tr
| 1.29% | $8.233M 36,697 shares@ $224.36 avg price | Increased 1331.25% |
ANGLVaneck Etf Trust
| 1.25% | $7.958M 277,557 shares@ $28.68 avg price | Increased 4.42% |
GOOGAlphabet Inc
| 1.1% | $7.019M 36,856 shares@ $190.45 avg price | Increased 89.25% |
AMZNAmazon Com Inc
| 1.01% | $6.445M 29,378 shares@ $219.4 avg price | Increased 7.17% |
WMTWalmart Inc
| 0.99% | $6.33M 70,057 shares@ $90.36 avg price | Increased 1.41% |
JPMJpmorgan Chase & Co.
| 0.9% | $5.748M 23,977 shares@ $239.71 avg price | Increased 3.4% |
HDHome Depot Inc
| 0.9% | $5.715M 15,186 shares@ $376.34 avg price | Increased 4.2% |