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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
AVTRAvantor Inc
Recent Activity
New Position
0.4%
$565,940
26,860 shares@ $21.07 avg price
FXIIshares Tr
Recent Activity
New Position
0.4%
$564,297
18,538 shares@ $30.45 avg price
CCLCarnival Corp
Recent Activity
Decreased -4.08%
0.39%
$553,623
22,216 shares@ $24.93 avg price
PWRQuanta Svcs Inc
Recent Activity
New Position
0.38%
$543,606
1,720 shares@ $316.05 avg price
HDHome Depot Inc
Recent Activity
Increased 39.14%
0.38%
$535,250
1,376 shares@ $388.99 avg price
SQBlock Inc
Recent Activity
New Position
0.37%
$527,108
6,202 shares@ $85.0 avg price
TBLLInvesco Exch Traded Fd Tr Ii
Recent Activity
0.36%
$518,179
4,907 shares@ $105.6 avg price
ADBEAdobe Inc
Recent Activity
New Position
0.36%
$510,937
1,149 shares@ $444.68 avg price
VZVerizon Communications Inc
Recent Activity
New Position
0.35%
$496,763
12,422 shares@ $40.0 avg price
EQTEqt Corp
Recent Activity
Decreased -63.42%
0.34%
$483,973
10,496 shares@ $46.12 avg price