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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.43%
13,583
+962
+8% +$72.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.43%
13,840
-6,112
-31% -$432K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.04M 0.43%
25,874
+1,999
+8% +$77.4K
SPGI icon
54
S&P Global
SPGI
$133B
$1.04M 0.42%
2,362
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$1.03M 0.42%
5,941
+2,096
+55% +$337K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$1.03M 0.42%
19,920
+408
+2% +$19.7K
KO icon
57
Coca-Cola
KO
$351B
$1M 0.41%
16,986
+574
+3% +$32.6K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$976K 0.4%
3,721
+20
+0.5% +$4.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$956K 0.39%
8,834
-92
-1% -$8.87K
MCD icon
60
McDonald's
MCD
$190B
$906K 0.37%
3,054
-139
-4% -$37.8K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$882K 0.36%
36,105
-1,448
-4% -$33.1K
HON icon
62
Honeywell
HON
$71.4B
$854K 0.35%
4,321
+3
+0.1% +$541
AMGN icon
63
Amgen
AMGN
$196B
$843K 0.34%
2,927
-31
-1% -$8.45K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$835K 0.34%
13,496
+682
+5% +$39K
COP icon
65
ConocoPhillips
COP
$139B
$822K 0.34%
7,078
– –
INTC icon
66
Intel
INTC
$480B
$793K 0.32%
15,779
+354
+2% +$14.4K
BAC icon
67
Bank of America
BAC
$429B
$791K 0.32%
23,487
-357
-1% -$10.4K
CMCSA icon
68
Comcast
CMCSA
$85.1B
$788K 0.32%
17,976
+553
+3% +$23.7K
SRE icon
69
Sempra
SRE
$60.4B
$788K 0.32%
10,539
+410
+4% +$29.3K
BA icon
70
Boeing
BA
$169B
$787K 0.32%
3,019
-240
-7% -$51.3K
ABBV icon
71
AbbVie
ABBV
$452B
$778K 0.32%
5,018
-153
-3% -$22.3K
CAT icon
72
Caterpillar
CAT
$407B
$776K 0.32%
2,623
-39
-1% -$10.1K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.82B
$749K 0.31%
8,189
+604
+8% +$49.5K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.1B
$725K 0.3%
6,630
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$713K 0.29%
4,184
-2,036
-33% -$328K
1 2
3
4 5

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MIC
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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 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.