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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
SCHW
76
Charles Schwab
SCHW
$177B
$708K 0.29%
10,290
-420
-4% -$24.3K
IONS icon
77
Ionis Pharmaceuticals
IONS
$8.9B
$702K 0.29%
13,872
+410
+3% +$19.6K
HOOD icon
78
Robinhood
HOOD
$90.4B
$696K 0.28%
54,631
– –
RDNT icon
79
RadNet
RDNT
$4.83B
$695K 0.28%
20,000
-10,000
-33% -$316K
EIX icon
80
Edison International
EIX
$29.8B
$685K 0.28%
9,587
+450
+5% +$29.6K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$677K 0.28%
9,628
+217
+2% +$14.3K
MRK icon
82
Merck
MRK
$315B
$656K 0.27%
6,021
+179
+3% +$18.6K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$656K 0.27%
12,327
-2,066
-14% -$104K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$655K 0.27%
12,615
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$650K 0.27%
15,820
+1,743
+12% +$69.1K
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$649K 0.26%
6,960
+31
+0.4% +$2.94K
WSM icon
87
Williams-Sonoma
WSM
$26.8B
$623K 0.25%
6,176
+30
+0.5% +$2.6K
LLY icon
88
Eli Lilly
LLY
$1.05T
$596K 0.24%
1,022
+107
+12% +$62.5K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$595K 0.24%
3,601
+1
+0% +$154
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43B
$591K 0.24%
31,869
+1,299
+4% +$22.4K
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$590K 0.24%
2,352
– –
AXP icon
92
American Express
AXP
$242B
$582K 0.24%
3,108
+41
+1% +$6.6K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$581K 0.24%
24,616
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$578K 0.24%
10,420
+75
+0.7% +$3.8K
AMD icon
95
Advanced Micro Devices
AMD
$809B
$573K 0.23%
3,887
+520
+15% +$61.3K
FICO icon
96
Fair Isaac
FICO
$29B
$563K 0.23%
484
– –
ABT icon
97
Abbott
ABT
$174B
$561K 0.23%
5,095
-113
-2% -$11.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$540K 0.22%
10,532
-1,254
-11% -$65.8K
LOW icon
99
Lowe's Companies
LOW
$117B
$524K 0.21%
2,354
-171
-7% -$34.7K
VO icon
100
Vanguard Mid-Cap ETF
VO
$105B
$523K 0.21%
8,988
-1,544
-15% -$82.5K
2 3
4
5 6

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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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

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.