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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
ABT icon
101
Abbott
ABT
$180B
$579K 0.21%
5,095
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$563K 0.2%
9,016
+28
+0.3% +$1.66K
APO icon
103
Apollo Global Management
APO
$70.7B
$562K 0.2%
5,000
-391
-7% -$41.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$561K 0.2%
10,342
-190
-2% -$9.68K
BA icon
105
Boeing
BA
$165B
$549K 0.2%
2,847
-172
-6% -$35.3K
MO icon
106
Altria Group
MO
$122B
$547K 0.2%
12,548
+196
+2% +$8.13K
T icon
107
AT&T
T
$165B
$530K 0.19%
30,120
-435
-1% -$7.43K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$523K 0.19%
21,260
-3,356
-14% -$78.6K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$518K 0.19%
6,163
+5
+0.1% +$396
PFE icon
110
Pfizer
PFE
$140B
$515K 0.19%
18,575
+1,658
+10% +$46K
CRBN icon
111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$515K 0.19%
2,870
+121
+4% +$20.7K
AMD icon
112
Advanced Micro Devices
AMD
$851B
$510K 0.18%
2,824
-1,063
-27% -$186K
VZ icon
113
Verizon
VZ
$194B
$503K 0.18%
11,993
-459
-4% -$18.5K
MA icon
114
Mastercard
MA
$477B
$486K 0.18%
1,010
-23
-2% -$10.5K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$485K 0.17%
8,274
-300
-3% -$17K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.5B
$483K 0.17%
8,876
– –
SBUX icon
117
Starbucks
SBUX
$118B
$469K 0.17%
5,135
-94
-2% -$8.74K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$466K 0.17%
20,088
-68
-0.3% -$1.5K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$463K 0.17%
4,058
+1
+0% +$108
SHEL icon
120
Shell
SHEL
$245B
$461K 0.17%
6,883
+210
+3% +$13.5K
UNP icon
121
Union Pacific
UNP
$183B
$456K 0.16%
1,853
-106
-5% -$26.1K
MSTR icon
122
Strategy Inc
MSTR
$33.5B
$450K 0.16%
+2,640
New +$241K
NEE icon
123
NextEra Energy
NEE
$187B
$443K 0.16%
6,931
– –
GPC icon
124
Genuine Parts
GPC
$17.1B
$438K 0.16%
2,825
-80
-3% -$11.7K
PM icon
125
Philip Morris
PM
$301B
$437K 0.16%
4,768
+10
+0.2% +$922
3 4
5
6 7

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TCMP
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BRF
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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.