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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
CLColgate Palmolive Co
Recent Activity
New Position
0.21%
$290,912
3,200 shares@ $90.91 avg price
APPApplovin Corp
Recent Activity
New Position
0.2%
$286,348
884 shares@ $323.93 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.2%
$278,566
5,251 shares@ $53.06 avg price
WSMWilliams Sonoma Inc
Recent Activity
New Position
0.2%
$277,833
1,500 shares@ $185.23 avg price
STZConstellation Brands Inc
Recent Activity
New Position
0.19%
$274,040
1,240 shares@ $221.0 avg price
DKSDicks Sporting Goods Inc
Recent Activity
New Position
0.19%
$270,891
1,184 shares@ $228.8 avg price
ZTSZoetis Inc
Recent Activity
New Position
0.19%
$270,627
1,661 shares@ $162.94 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
New Position
0.19%
$263,889
1,933 shares@ $136.52 avg price
JBLJabil Inc
Recent Activity
New Position
0.19%
$262,907
1,827 shares@ $143.91 avg price
PODDInsulet Corp
Recent Activity
New Position
0.18%
$257,310
986 shares@ $260.97 avg price