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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
+7.99%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$29.6M
Cap. Flow
+$8.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.07%
Holding
236
New
17
Increased
89
Reduced
64
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
AMZN icon
Amazon
AMZN
+$835K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
2
COST icon
Costco
COST
+$296K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$233K
4
CRWD icon
CrowdStrike
CRWD
+$231K
5
MU icon
Micron Technology
MU
+$228K

Sector Composition

1 Technology 30.9%
2 Healthcare 9.21%
3 Financials 6.61%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$2.86M 0.86%
4,995
+374
+8% +$192K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.51M 0.76%
60,240
– –
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$2.31M 0.69%
14,244
-23
-0.2% -$3.67K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.6B
$2.25M 0.68%
10,169
-6
-0.1% -$1.28K
NFLX icon
30
Netflix
NFLX
$313B
$2.21M 0.66%
31,110
+250
+0.8% +$16.7K
DIS icon
31
Walt Disney
DIS
$173B
$2.18M 0.66%
22,657
+931
+4% +$85.7K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.17M 0.65%
43,237
+330
+0.8% +$16.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.65%
12,830
+3,745
+41% +$634K
JPM icon
34
JPMorgan Chase
JPM
$912B
$2.11M 0.63%
9,994
-417
-4% -$87.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$2.08M 0.63%
24,899
-326
-1% -$26.2K
LLY icon
36
Eli Lilly
LLY
$1.04T
$2.07M 0.62%
2,337
+1,222
+110% +$1.1M
V icon
37
Visa
V
$694B
$1.95M 0.59%
7,085
-123
-2% -$33.3K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$1.86M 0.56%
3,791
-3
-0.1% -$1.4K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.85M 0.56%
28,543
-1,540
-5% -$96.4K
XOM icon
40
ExxonMobil
XOM
$605B
$1.81M 0.54%
15,434
+472
+3% +$54.5K
WFC icon
41
Wells Fargo
WFC
$267B
$1.79M 0.54%
31,647
-263
-0.8% -$14.9K
CUSD
42
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.63M 0.49%
75,519
+146
+0.2% +$3.17K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.6M 0.48%
20,266
-331
-2% -$25.1K
QCOM icon
44
Qualcomm
QCOM
$180B
$1.46M 0.44%
8,595
+37
+0.4% +$6.53K
PM icon
45
Philip Morris
PM
$296B
$1.43M 0.43%
11,741
-6
-0.1% -$697
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.42M 0.43%
14,831
+5
+0% +$462
RDNT icon
47
RadNet
RDNT
$4.95B
$1.39M 0.42%
20,000
– –
AMGN icon
48
Amgen
AMGN
$201B
$1.38M 0.42%
4,286
+657
+18% +$215K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.33M 0.4%
10,596
-567
-5% -$68.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.32M 0.4%
24,974
+728
+3% +$37K
1
2
3 4 5

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MIC
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Westmount Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Westmount Partners held 236 positions worth $333M, up 9.8% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westmount Partners's Q3 2024 filing shows 17 new, 89 increased, 64 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 1,649 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Westmount Partners's largest Q3 2024 buy was PNC Financial Services: 1,649 shares worth $305K.
  • Westmount Partners added most to NVIDIA in Q3 2024, an estimated $2.62M increase.
  • Westmount Partners's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.85M.
  • Westmount Partners fully exited First Trust NASDAQ Technology Dividend Index Fund in Q3 2024, selling an estimated $233K.
  • Westmount Partners's ten largest holdings make up 40% of its $333M portfolio in Q3 2024.
  • Westmount Partners opened 17 new positions and closed 6 in Q3 2024.
  • Westmount Partners's portfolio value rose 9.8% quarter-over-quarter to $333M.

Based on Westmount Partners's 13F filing for Q3 2024, filed 13 Jan 2025.