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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
GPC icon
126
Genuine Parts
GPC
$17.2B
$402K 0.16%
2,905
+67
+2% +$9.19K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.7B
$394K 0.16%
20,967
+9
+0% +$158
DUK icon
128
Duke Energy
DUK
$97.4B
$389K 0.16%
4,005
+153
+4% +$13.9K
CSX icon
129
CSX Corp
CSX
$94.3B
$388K 0.16%
11,202
+35
+0.3% +$1.11K
SHOP icon
130
Shopify
SHOP
$160B
$386K 0.16%
4,957
-50
-1% -$3.19K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$382K 0.16%
+6,320
New +$352K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$381K 0.16%
3,253
-141
-4% -$15.5K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80B
$380K 0.16%
3,407
– –
DE icon
134
Deere & Co
DE
$161B
$370K 0.15%
925
+2
+0.2% +$754
TMO icon
135
Thermo Fisher Scientific
TMO
$198B
$368K 0.15%
693
+10
+1% +$4.84K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$363K 0.15%
3,120
+2
+0.1% +$213
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$355K 0.14%
8,828
+705
+9% +$27.2K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$353K 0.14%
5,440
-10,960
-67% -$671K
CSCO icon
139
Cisco
CSCO
$441B
$349K 0.14%
6,904
+151
+2% +$7.71K
ACN icon
140
Accenture
ACN
$87.8B
$347K 0.14%
989
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.14%
3,123
-1,134
-27% -$119K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$100B
$319K 0.13%
12,555
-7,998
-39% -$191K
VTV icon
143
Vanguard Value ETF
VTV
$186B
$318K 0.13%
2,127
-681
-24% -$95.8K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.7B
$315K 0.13%
1,478
+400
+37% +$77.1K
CRM icon
145
Salesforce
CRM
$140B
$314K 0.13%
1,194
+97
+9% +$22K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$313K 0.13%
13,377
+99
+0.7% +$2.17K
URI icon
147
United Rentals
URI
$65.5B
$299K 0.12%
521
– –
SLB icon
148
SLB Ltd
SLB
$70.3B
$298K 0.12%
5,731
+13
+0.2% +$707
PAYX icon
149
Paychex
PAYX
$40.7B
$296K 0.12%
2,488
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$292K 0.12%
3,034
+106
+4% +$9.44K
4 5
6
7 8

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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.