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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 30.34%
2 Miscellaneous 29.52%
3 Healthcare 12.16%
4 Consumer Discretionary 6.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$664K 0.29%
23,146
+2,530
+12% +$72.2K
CAT icon
77
Caterpillar
CAT
$374B
$648K 0.28%
2,632
-4
-0.2% -$892
AMGN icon
78
Amgen
AMGN
$236B
$639K 0.28%
2,877
-102
-3% -$23.7K
ABBV icon
79
AbbVie
ABBV
$453B
$635K 0.28%
4,713
-25
-0.5% -$3.67K
EIX icon
80
Edison International
EIX
$21.8B
$635K 0.28%
9,137
– –
BA icon
81
Boeing
BA
$168B
$632K 0.28%
2,992
+14
+0.5% +$2.91K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.1B
$620K 0.27%
3,845
+22
+0.6% +$3.38K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$594K 0.26%
12,615
– –
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$589K 0.26%
6,929
+55
+0.8% +$4.62K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$577K 0.25%
10,488
+68
+0.7% +$3.56K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.3B
$576K 0.25%
2,352
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$571K 0.25%
14,025
+167
+1% +$6.73K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$570K 0.25%
3,609
– –
SCHW
89
Charles Schwab
SCHW
$189B
$568K 0.25%
10,025
-166
-2% -$8.7K
ABT icon
90
Abbott
ABT
$187B
$557K 0.24%
5,108
-36
-0.7% -$3.84K
MO icon
91
Altria Group
MO
$115B
$555K 0.24%
12,241
+100
+0.8% +$4.53K
LOW icon
92
Lowe's Companies
LOW
$115B
$553K 0.24%
2,450
+100
+4% +$20.8K
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.65B
$552K 0.24%
13,462
– –
HOOD icon
94
Robinhood
HOOD
$110B
$541K 0.24%
54,166
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$539K 0.23%
24,618
+2
+0% +$42
AXP icon
96
American Express
AXP
$220B
$538K 0.23%
3,086
-7
-0.2% -$1.13K
NKE icon
97
Nike
NKE
$57B
$522K 0.23%
4,733
+416
+10% +$48.7K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$521K 0.23%
30,234
+822
+3% +$13.4K
NEE icon
99
NextEra Energy
NEE
$174B
$515K 0.22%
6,945
– –
VZ icon
100
Verizon
VZ
$208B
$512K 0.22%
13,768
+270
+2% +$9.99K
2 3
4
5 6

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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 Miscellaneous and Healthcare.

  • 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.