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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
GILDGilead Sciences Inc
Recent Activity
Exited
0%
$349,864
4,173 shares@ $83.84 avg price
ORealty Income Corp
Recent Activity
Exited
0%
$329,530
5,196 shares@ $63.42 avg price
HXLHexcel Corp New
Recent Activity
Exited
0%
$303,523
4,909 shares@ $61.83 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Exited
0%
$292,961
1,700 shares@ $172.33 avg price
FLNCFluence Energy Inc
Recent Activity
Exited
0%
$287,963
12,680 shares@ $22.72 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Exited
0%
$259,608
5,728 shares@ $45.33 avg price
IXJIshares Tr
Recent Activity
Exited
0%
$253,320
2,581 shares@ $98.15 avg price
RBRKRubrik Inc.
Recent Activity
Exited
0%
$242,925
7,556 shares@ $32.15 avg price
AXSMAxsome Therapeutics Inc
Recent Activity
Exited
0%
$236,178
2,628 shares@ $89.87 avg price
NUENucor Corp
Recent Activity
Exited
0%
$232,125
1,544 shares@ $150.35 avg price