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