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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.9M
Cap. Flow
-$6.62M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
61
Closed
12

Top Buys

1
TSLA icon
Tesla
TSLA
+$395K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$352K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$337K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
NVDA icon
NVIDIA
NVDA
+$278K

Top Sells

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$866K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$764K

Sector Composition

1 Technology 30.41%
2 Healthcare 10.3%
3 Financials 6.66%
4 Consumer Discretionary 5.34%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$1.99M 0.81%
8,382
-2,009
-19% -$444K
COST icon
27
Costco
COST
$419B
$1.98M 0.81%
2,997
-123
-4% -$72.9K
JPM icon
28
JPMorgan Chase
JPM
$912B
$1.88M 0.77%
11,050
+111
+1% +$16.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.9B
$1.86M 0.76%
24,619
+890
+4% +$62.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.76%
13,268
+405
+3% +$54.4K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.79M 0.73%
30,083
– –
DIS icon
32
Walt Disney
DIS
$173B
$1.71M 0.7%
18,949
+2
+0% +$176
CUSD
33
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.6M 0.65%
75,750
+5,227
+7% +$114K
V icon
34
Visa
V
$694B
$1.54M 0.63%
5,903
-135
-2% -$33.3K
XOM icon
35
ExxonMobil
XOM
$605B
$1.52M 0.62%
15,188
-278
-2% -$29.2K
NFLX icon
36
Netflix
NFLX
$313B
$1.46M 0.6%
29,970
-4,340
-13% -$189K
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$1.44M 0.59%
4,078
+385
+10% +$125K
TSLA icon
38
Tesla
TSLA
$1.47T
$1.35M 0.55%
5,422
+1,663
+44% +$395K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.3M 0.53%
18,850
+2,659
+16% +$173K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.53%
9,194
-158
-2% -$21.4K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$1.27M 0.52%
3,766
-9
-0.2% -$2.68K
QCOM icon
42
Qualcomm
QCOM
$180B
$1.25M 0.51%
8,649
+141
+2% +$17.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.16M 0.47%
24,159
+2,672
+12% +$120K
PEP icon
44
PepsiCo
PEP
$190B
$1.13M 0.46%
6,672
-120
-2% -$19.9K
CVX icon
45
Chevron
CVX
$366B
$1.11M 0.45%
7,455
-193
-3% -$29.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.11M 0.45%
14,786
+4,392
+42% +$313K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.11M 0.45%
10,514
+79
+0.8% +$7.74K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.11M 0.45%
8,847
-12
-0.1% -$1.41K
WFC icon
49
Wells Fargo
WFC
$267B
$1.1M 0.45%
22,363
-509
-2% -$22K
PSX icon
50
Phillips 66
PSX
$80.7B
$1.06M 0.43%
7,996
-8
-0.1% -$956
1
2
3 4 5

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Westmount Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Westmount Partners held 214 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westmount Partners's Q4 2023 filing shows 19 new, 76 increased, 61 reduced and 12 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,320 shares worth $382K. The largest sale was Ardagh Metal Packaging, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Westmount Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 6,320 shares worth $382K.
  • Westmount Partners added most to Tesla in Q4 2023, an estimated $395K increase.
  • Westmount Partners's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.31M.
  • Westmount Partners fully exited Ardagh Metal Packaging in Q4 2023, selling an estimated $2.71M.
  • Westmount Partners's ten largest holdings make up 40% of its $245M portfolio in Q4 2023.
  • Westmount Partners opened 19 new positions and closed 12 in Q4 2023.
  • Westmount Partners's portfolio value rose 7.9% quarter-over-quarter to $245M.

Based on Westmount Partners's 13F filing for Q4 2023, filed 28 Jan 2025.