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Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4ReportedManaged Assets$144.356MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVTNvent Electric Plc
Recent Activity
Exited
0%
$768,293
10,935 shares@ $70.26 avg price
OCOwens Corning New
Recent Activity
Exited
0%
$736,088
4,170 shares@ $176.52 avg price
CGCarlyle Group Inc
Recent Activity
Exited
0%
$719,274
16,704 shares@ $43.06 avg price
CIENCiena Corp
Recent Activity
Exited
0%
$702,988
11,414 shares@ $61.59 avg price
AREAlexandria Real Estate Eq In
Recent Activity
Exited
0%
$688,869
5,801 shares@ $118.76 avg price
ODFLOld Dominion Freight Line In
Recent Activity
Exited
0%
$680,739
3,427 shares@ $198.64 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Exited
0%
$662,274
1,424 shares@ $465.09 avg price
ACWXIshares Tr
Recent Activity
Exited
0%
$602,126
10,523 shares@ $57.22 avg price
WALWestern Alliance Bancorp
Recent Activity
Exited
0%
$509,513
5,891 shares@ $86.5 avg price
EMNEastman Chem Co
Recent Activity
Exited
0%
$505,790
4,518 shares@ $111.95 avg price