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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
+8.2%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.2M
2
NOC icon
Northrop Grumman
NOC
+$484K
3
WM icon
Waste Management
WM
+$234K
4
SDGR icon
Schrodinger
SDGR
+$213K
5
MMM icon
3M
MMM
+$210K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.93M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GNL icon
Global Net Lease
GNL
+$932K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$809K
5
PACW
PacWest Bancorp
PACW
+$487K

Sector Composition

1 Technology 30.34%
2 Healthcare 12.16%
3 Consumer Discretionary 6.42%
4 Financials 6%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
$946K 0.41%
22,166
-472
-2% -$19K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$940K 0.41%
13,664
– –
VUG icon
53
Vanguard Growth ETF
VUG
$224B
$933K 0.41%
19,776
-1,098
-5% -$47.6K
KO icon
54
Coca-Cola
KO
$365B
$927K 0.4%
15,387
+28
+0.2% +$1.74K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$916K 0.4%
12,104
-620
-5% -$47.1K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$910K 0.4%
22,439
-654
-3% -$26.6K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$909K 0.4%
38,980
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.4B
$902K 0.39%
3,701
+7
+0.2% +$1.61K
HON icon
59
Honeywell
HON
$70.6B
$844K 0.37%
4,315
+3
+0.1% +$557
ATVI
60
DELISTED
Activision Blizzard
ATVI
$780K 0.34%
9,253
+2
+0% +$162
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$772K 0.34%
15,010
+1,841
+14% +$92.6K
CMCSA icon
62
Comcast
CMCSA
$86.1B
$762K 0.33%
18,340
+1,612
+10% +$64K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$756K 0.33%
7,590
+358
+5% +$34.1K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$754K 0.33%
8,231
-437
-5% -$40.3K
PSX icon
65
Phillips 66
PSX
$80.7B
$753K 0.33%
7,894
+82
+1% +$7.97K
SRE icon
66
Sempra
SRE
$60.9B
$737K 0.32%
10,130
+14
+0.1% +$1.05K
COP icon
67
ConocoPhillips
COP
$137B
$733K 0.32%
7,078
+24
+0.3% +$2.47K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$718K 0.31%
12,179
+173
+1% +$10.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$710K 0.31%
11,107
+277
+3% +$18.6K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.83B
$708K 0.31%
8,183
-75
-0.9% -$6.3K
PFE icon
71
Pfizer
PFE
$143B
$708K 0.31%
19,302
+46
+0.2% +$1.79K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$74.2B
$704K 0.31%
9,994
+7
+0.1% +$463
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.1B
$688K 0.3%
6,630
– –
MRK icon
74
Merck
MRK
$315B
$676K 0.29%
5,855
+3
+0.1% +$341
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$674K 0.29%
4,152
+39
+0.9% +$6.11K
1 2
3
4 5

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MFS
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MIC
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FC
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TCMP
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BRF
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EIA
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OCM
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Westmount Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Westmount Partners held 194 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners's Q2 2023 filing shows 10 new, 83 increased, 49 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 865,135 shares worth $3.25M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westmount Partners's largest Q2 2023 buy was Ardagh Metal Packaging: 865,135 shares worth $3.25M.
  • Westmount Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $205K increase.
  • Westmount Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $1.93M.
  • Westmount Partners fully exited Global Net Lease in Q2 2023, selling an estimated $932K.
  • Westmount Partners's ten largest holdings make up 41% of its $230M portfolio in Q2 2023.
  • Westmount Partners opened 10 new positions and closed 6 in Q2 2023.
  • Westmount Partners's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Westmount Partners's 13F filing for Q2 2023, filed 28 Jan 2025.