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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
+10.76%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
219
New
17
Increased
75
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$574K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$349K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$233K
4
SDGR icon
Schrodinger
SDGR
+$226K
5
NYT icon
New York Times
NYT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 9.82%
3 Financials 6.91%
4 Consumer Discretionary 5.2%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$766K 0.28%
4,194
+10
+0.2% +$1.76K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$749K 0.27%
12,335
+1,915
+18% +$108K
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$749K 0.27%
6,999
+39
+0.6% +$3.71K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$746K 0.27%
17,198
-778
-4% -$33.6K
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.64B
$744K 0.27%
+13,042
New +$574K
MRK icon
81
Merck
MRK
$324B
$735K 0.26%
5,567
-454
-8% -$56K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$723K 0.26%
12,615
– –
SRE icon
83
Sempra
SRE
$60.8B
$718K 0.26%
9,990
-549
-5% -$39.3K
SCHW
84
Charles Schwab
SCHW
$177B
$717K 0.26%
9,918
-372
-4% -$24.5K
AXP icon
85
American Express
AXP
$223B
$713K 0.26%
3,132
+24
+0.8% +$4.98K
LMT icon
86
Lockheed Martin
LMT
$134B
$703K 0.25%
1,547
+1,002
+184% +$439K
EIX icon
87
Edison International
EIX
$30.7B
$685K 0.25%
9,681
+94
+1% +$6.43K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.59B
$681K 0.25%
7,578
-611
-7% -$54K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$680K 0.24%
33,405
+1,536
+5% +$29.7K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$676K 0.24%
16,192
+372
+2% +$15.2K
FICO icon
91
Fair Isaac
FICO
$28.7B
$667K 0.24%
534
+50
+10% +$62.5K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$663K 0.24%
11,901
-426
-3% -$23K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$656K 0.24%
3,660
+59
+2% +$9.98K
INTC icon
94
Intel
INTC
$466B
$651K 0.23%
14,728
-1,051
-7% -$46.8K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$640K 0.23%
3,930
+1,803
+85% +$278K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$636K 0.23%
2,352
– –
GE icon
97
GE Aerospace
GE
$367B
$622K 0.22%
4,438
+79
+2% +$9.31K
IONS icon
98
Ionis Pharmaceuticals
IONS
$9.35B
$601K 0.22%
13,872
– –
LOW icon
99
Lowe's Companies
LOW
$116B
$600K 0.22%
2,354
– –
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$5.1B
$582K 0.21%
8,246
+188
+2% +$11.6K
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
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OCM
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Westmount Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Westmount Partners held 219 positions worth $278M, up 14% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westmount Partners deployed $11.9M of net new capital in Q1 2024, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 59,207 shares worth $6.54M.

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

On the sell side, the largest reduction was Microsoft, an estimated $513K trimmed.

  • Westmount Partners's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 59,207 shares worth $6.54M.
  • Westmount Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $982K increase.
  • Westmount Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $513K.
  • Westmount Partners fully exited iShares Global Clean Energy ETF in Q1 2024, selling an estimated $233K.
  • Westmount Partners's ten largest holdings make up 38% of its $278M portfolio in Q1 2024.
  • Westmount Partners opened 17 new positions and closed 6 in Q1 2024.
  • Westmount Partners's portfolio value rose 14% quarter-over-quarter to $278M.

Based on Westmount Partners's 13F filing for Q1 2024, filed 28 Jan 2025.