Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4

Reported1d ago

Managed Assets$144.356M

Total holdings138

Assets growth rate2.09%

Assets growth rate (2-Q avg)7.08%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Whalen Wealth Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Whalen Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 144.356M in assets, with a quarterly growth rate of 2.09% and a 2-quarter average growth rate of 7.08%. The portfolio is managed by Andrew J. Whalen, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BSXBoston Scientific Corp Recent Activity New Position	0.48%	$683,923 7,657 shares@ $89.32 avg price	New Position
CTVACorteva Inc Recent Activity New Position	0.48%	$680,102 11,940 shares@ $56.96 avg price	New Position
OSCROscar Health Inc Recent Activity New Position	0.47%	$669,621 49,823 shares@ $13.44 avg price	New Position
KKRKkr & Co Inc Recent Activity New Position	0.47%	$667,074 4,510 shares@ $147.91 avg price	New Position
FEFirstenergy Corp Recent Activity New Position	0.47%	$664,286 16,699 shares@ $39.78 avg price	New Position
INTUIntuit Recent Activity New Position	0.44%	$620,958 988 shares@ $628.5 avg price	New Position
AVTRAvantor Inc Recent Activity New Position	0.4%	$565,940 26,860 shares@ $21.07 avg price	New Position
FXIIshares Tr Recent Activity New Position	0.4%	$564,297 18,538 shares@ $30.45 avg price	New Position
PWRQuanta Svcs Inc Recent Activity New Position	0.38%	$543,606 1,720 shares@ $316.05 avg price	New Position
SQBlock Inc Recent Activity New Position	0.37%	$527,108 6,202 shares@ $85.0 avg price	New Position