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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
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$230,699
3,895 shares@ $59.23 avg price
ROIVRoivant Sciences Ltd
Recent Activity
Exited
0%
$223,888
19,401 shares@ $11.55 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Exited
0%
$219,217
2,996 shares@ $73.17 avg price
AIQGlobal X Fds
Recent Activity
Exited
0%
$208,749
5,616 shares@ $37.18 avg price