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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 32.13%
2 Technology 30.9%
3 Healthcare 9.21%
4 Financials 6.61%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$916K 0.28%
11,741
-13
-0.1% -$973
LMT icon
77
Lockheed Martin
LMT
$121B
$903K 0.27%
1,545
-2
-0.1% -$1.07K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$884K 0.27%
13,055
-414
-3% -$26.6K
SRE icon
79
Sempra
SRE
$55B
$877K 0.26%
10,488
+488
+5% +$39K
EIX icon
80
Edison International
EIX
$21.8B
$866K 0.26%
9,948
+267
+3% +$21.7K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$850K 0.26%
6,630
– –
AXP icon
82
American Express
AXP
$220B
$838K 0.25%
3,091
-23
-0.7% -$5.73K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$821K 0.25%
17,151
+176
+1% +$7.83K
GE icon
84
GE Aerospace
GE
$350B
$816K 0.25%
4,325
+748
+21% +$127K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$812K 0.24%
12,615
– –
BAC icon
86
Bank of America
BAC
$438B
$808K 0.24%
20,351
-4,165
-17% -$167K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$771K 0.23%
12,376
+23
+0.2% +$1.39K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.44B
$767K 0.23%
7,528
-74
-1% -$7.13K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
$752K 0.23%
33,897
+117
+0.3% +$2.5K
COP icon
90
ConocoPhillips
COP
$161B
$742K 0.22%
7,048
-103
-1% -$11.3K
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$727K 0.22%
3,706
+345
+10% +$64.7K
CMCSA icon
92
Comcast
CMCSA
$94B
$715K 0.21%
17,108
-488
-3% -$19.3K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$712K 0.21%
12,014
-10
-0.1% -$573
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.2B
$695K 0.21%
3,660
– –
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$692K 0.21%
7,570
+534
+8% +$51K
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.51B
$682K 0.21%
7,915
+22
+0.3% +$1.73K
VHT icon
97
Vanguard Health Care ETF
VHT
$19.3B
$664K 0.2%
2,352
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$661K 0.2%
3,786
-115
-3% -$19.3K
LOW icon
99
Lowe's Companies
LOW
$115B
$652K 0.2%
2,408
+41
+2% +$9.93K
SCHW
100
Charles Schwab
SCHW
$189B
$652K 0.2%
10,054
+150
+2% +$9.85K
2 3
4
5 6

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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.