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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.31M 0.39%
13,976
– –
HOOD icon
52
Robinhood
HOOD
$91.6B
$1.28M 0.38%
54,631
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.27M 0.38%
8,920
+23
+0.3% +$3.11K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$1.26M 0.38%
19,752
+6
+0% +$372
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$1.26M 0.38%
6,407
+21
+0.3% +$3.99K
SPGI icon
56
S&P Global
SPGI
$134B
$1.23M 0.37%
2,377
+15
+0.6% +$7.42K
PEP icon
57
PepsiCo
PEP
$187B
$1.2M 0.36%
7,083
+307
+5% +$52.7K
TSLA icon
58
Tesla
TSLA
$1.44T
$1.2M 0.36%
4,588
-7
-0.2% -$1.6K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$1.15M 0.35%
3,674
-5
-0.1% -$1.51K
CVX icon
60
Chevron
CVX
$372B
$1.13M 0.34%
7,697
+13
+0.2% +$1.94K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.33%
9,429
-205
-2% -$23.2K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.08M 0.32%
13,536
+132
+1% +$10.4K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.07M 0.32%
25,904
+127
+0.5% +$5.18K
KO icon
64
Coca-Cola
KO
$349B
$1.06M 0.32%
14,811
-50
-0.3% -$3.42K
PSX icon
65
Phillips 66
PSX
$82.4B
$1.04M 0.31%
7,942
-25
-0.3% -$3.38K
FICO icon
66
Fair Isaac
FICO
$28.9B
$1.04M 0.31%
535
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.31%
9,112
-10
-0.1% -$1.1K
ABBV icon
68
AbbVie
ABBV
$452B
$1.02M 0.31%
5,188
+16
+0.3% +$2.99K
CAT icon
69
Caterpillar
CAT
$408B
$1.01M 0.3%
2,581
+4
+0.2% +$1.38K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$975K 0.29%
36,105
– –
MO icon
71
Altria Group
MO
$124B
$974K 0.29%
19,074
-426
-2% -$21.5K
MCD icon
72
McDonald's
MCD
$190B
$973K 0.29%
3,194
+20
+0.6% +$5.51K
WSM icon
73
Williams-Sonoma
WSM
$26.7B
$958K 0.29%
6,183
+25
+0.4% +$3.59K
HON icon
74
Honeywell
HON
$71.4B
$954K 0.29%
4,899
+180
+4% +$34.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$945K 0.28%
4,769
+75
+2% +$14.3K
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 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.