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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
AVTAvnet Inc
Recent Activity
New Position
0.18%
$246,800
4,717 shares@ $52.33 avg price
INCYIncyte Corp
Recent Activity
New Position
0.17%
$245,244
3,551 shares@ $69.07 avg price
LNTHLantheus Hldgs Inc
Recent Activity
New Position
0.17%
$241,072
2,695 shares@ $89.46 avg price
TKNOAlpha Teknova Inc
Recent Activity
New Position
0.17%
$240,012
28,744 shares@ $8.35 avg price
CHTRCharter Communications Inc N
Recent Activity
New Position
0.17%
$238,312
695 shares@ $342.9 avg price
DHID R Horton Inc
Recent Activity
New Position
0.17%
$235,707
1,686 shares@ $139.81 avg price
TOLToll Brothers Inc
Recent Activity
New Position
0.17%
$235,519
1,870 shares@ $125.95 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
New Position
0.17%
$234,185
396 shares@ $591.38 avg price
GOVIInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.16%
$227,636
1,694 shares@ $134.38 avg price
FTREFortrea Hldgs Inc
Recent Activity
New Position
0.15%
$204,292
10,954 shares@ $18.65 avg price