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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$828K 0.27%
13,469
+139
+1% +$8.71K
COP icon
77
ConocoPhillips
COP
$137B
$818K 0.27%
7,151
+73
+1% +$8.87K
FICO icon
78
Fair Isaac
FICO
$28.8B
$801K 0.26%
535
+1
+0.2% +$1.29K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$799K 0.26%
12,615
– –
MCD icon
80
McDonald's
MCD
$194B
$794K 0.26%
3,174
+114
+4% +$30.2K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.1B
$783K 0.26%
6,630
– –
SRE icon
82
Sempra
SRE
$60.9B
$750K 0.25%
10,000
+10
+0.1% +$739
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$745K 0.25%
16,975
+783
+5% +$33.7K
AXP icon
84
American Express
AXP
$247B
$728K 0.24%
3,114
-18
-0.6% -$4.17K
SCHW
85
Charles Schwab
SCHW
$179B
$727K 0.24%
9,904
-14
-0.1% -$1.03K
LMT icon
86
Lockheed Martin
LMT
$118B
$722K 0.24%
1,547
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$716K 0.24%
12,353
+18
+0.1% +$1.06K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.4B
$709K 0.23%
33,780
+375
+1% +$7.6K
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$702K 0.23%
7,036
+37
+0.5% +$3.84K
MRK icon
90
Merck
MRK
$315B
$690K 0.23%
5,398
-169
-3% -$21.8K
EIX icon
91
Edison International
EIX
$30B
$689K 0.23%
9,681
– –
BA icon
92
Boeing
BA
$169B
$688K 0.23%
3,686
+839
+29% +$150K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$676K 0.22%
12,024
+123
+1% +$6.8K
CMCSA icon
94
Comcast
CMCSA
$86.1B
$672K 0.22%
17,596
+398
+2% +$15.6K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.83B
$661K 0.22%
7,602
+24
+0.3% +$2.06K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.4B
$635K 0.21%
3,660
– –
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.03B
$634K 0.21%
13,462
-410
-3% -$16.8K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.66B
$623K 0.21%
12,303
-739
-6% -$38.9K
VTV icon
99
Vanguard Value ETF
VTV
$187B
$623K 0.21%
3,901
-29
-0.7% -$4.63K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.1B
$623K 0.21%
2,352
– –
2 3
4
5 6

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AWMG
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MFS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
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TCMP
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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.