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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
+5.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
101
Reduced
52
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
COST icon
Costco
COST
+$779K
3
PM icon
Philip Morris
PM
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Top Sells

1
CACI icon
CACI
CACI
+$737K
2
AAPL icon
Apple
AAPL
+$520K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
SLB icon
SLB Ltd
SLB
+$315K

Sector Composition

1 Technology 30.4%
2 Healthcare 8.23%
3 Financials 6.75%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$1.19M 0.39%
11,747
+6,979
+146% +$682K
RDNT icon
52
RadNet
RDNT
$4.95B
$1.17M 0.39%
20,000
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.38%
6,386
+17
+0.3% +$3.1K
AMGN icon
54
Amgen
AMGN
$201B
$1.13M 0.37%
3,629
-183
-5% -$53.8K
PSX icon
55
Phillips 66
PSX
$80.7B
$1.12M 0.37%
7,967
+29
+0.4% +$4.29K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.12M 0.37%
8,897
+27
+0.3% +$3.48K
PEP icon
57
PepsiCo
PEP
$190B
$1.1M 0.36%
6,776
+158
+2% +$27.3K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.4B
$1.1M 0.36%
3,679
-55
-1% -$15.8K
SPGI icon
59
S&P Global
SPGI
$135B
$1.05M 0.35%
2,362
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.04M 0.34%
9,122
+5,456
+149% +$574K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.34%
13,404
+189
+1% +$14.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.02M 0.34%
9,634
-4
-0% -$428
LLY icon
63
Eli Lilly
LLY
$1.04T
$1.02M 0.34%
1,115
+48
+4% +$38.4K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.01M 0.34%
25,777
+415
+2% +$16.4K
BAC icon
65
Bank of America
BAC
$432B
$981K 0.32%
24,516
-122
-0.5% -$4.68K
TSLA icon
66
Tesla
TSLA
$1.47T
$964K 0.32%
4,595
-578
-11% -$101K
KO icon
67
Coca-Cola
KO
$365B
$940K 0.31%
14,861
+230
+2% +$14.2K
HON icon
68
Honeywell
HON
$70.6B
$938K 0.31%
4,719
+407
+9% +$77.4K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$919K 0.3%
36,105
– –
MO icon
70
Altria Group
MO
$122B
$898K 0.3%
19,500
+6,952
+55% +$308K
ABBV icon
71
AbbVie
ABBV
$449B
$881K 0.29%
5,172
+152
+3% +$25.2K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$855K 0.28%
4,694
+500
+12% +$90K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$855K 0.28%
11,754
-180
-2% -$13.2K
WSM icon
74
Williams-Sonoma
WSM
$26.9B
$853K 0.28%
6,158
-26
-0.4% -$3.88K
CAT icon
75
Caterpillar
CAT
$404B
$848K 0.28%
2,577
+4
+0.2% +$1.39K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, Westmount Partners held 228 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners deployed $11.1M of net new capital in Q2 2024, opening 15 new positions and adding to 101 existing holdings. Its largest new stake was Mondelez International: 6,857 shares worth $447K.

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

On the sell side, the largest reduction was CACI, an estimated $737K trimmed.

  • Westmount Partners's largest Q2 2024 buy was Mondelez International: 6,857 shares worth $447K.
  • Westmount Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.58M increase.
  • Westmount Partners's biggest Q2 2024 reduction was CACI, cutting an estimated $737K.
  • Westmount Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $345K.
  • Westmount Partners's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Westmount Partners opened 15 new positions and closed 9 in Q2 2024.
  • Westmount Partners's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Westmount Partners's 13F filing for Q2 2024, filed 28 Jan 2025.