We are live on ! Find out more
WP

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 30.41%
3 Healthcare 10.3%
4 Financials 6.66%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$22.4B
$290K 0.12%
8,443
– –
CVS icon
152
CVS Health
CVS
$124B
$289K 0.12%
3,664
-40
-1% -$2.85K
STWD icon
153
Starwood Property Trust
STWD
$5.95B
$288K 0.12%
13,683
+473
+4% +$9.29K
CDNS icon
154
Cadence Design Systems
CDNS
$80.6B
$286K 0.12%
1,050
– –
TSLX icon
155
Sixth Street Specialty
TSLX
$1.75B
$281K 0.11%
13,030
– –
SLV icon
156
iShares Silver Trust
SLV
$32.2B
$274K 0.11%
12,586
– –
WM icon
157
Waste Management
WM
$87.5B
$273K 0.11%
1,523
+105
+7% +$17.6K
GILD icon
158
Gilead Sciences
GILD
$187B
$259K 0.11%
3,196
-107
-3% -$8.33K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$254K 0.1%
6,060
-176
-3% -$7.53K
ED icon
160
Consolidated Edison
ED
$39.7B
$252K 0.1%
2,770
– –
LMT icon
161
Lockheed Martin
LMT
$121B
$247K 0.1%
545
+11
+2% +$4.87K
RSI icon
162
Rush Street Interactive
RSI
$3.08B
$247K 0.1%
55,000
– –
NVO
163
Novo Nordisk
NVO
$206B
$242K 0.1%
2,344
– –
LRCX icon
164
Lam Research
LRCX
$385B
$242K 0.1%
+3,090
New +$211K
COIN icon
165
Coinbase
COIN
$48.7B
$242K 0.1%
+1,391
New +$152K
DHR icon
166
Danaher
DHR
$146B
$240K 0.1%
1,036
-133
-11% -$28.3K
QDF icon
167
Northern Trust Quality Dividend ETF
QDF
$2.24B
$239K 0.1%
3,885
– –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$238K 0.1%
1,321
+3
+0.2% +$490
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$236K 0.1%
4,561
– –
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.22B
$233K 0.1%
+14,991
New +$211K
SIRI icon
171
SiriusXM
SIRI
$9.77B
$231K 0.09%
4,216
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.5B
$230K 0.09%
2,208
+10
+0.5% +$985
UBER icon
173
Uber
UBER
$155B
$230K 0.09%
3,728
-745
-17% -$39K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.1B
$226K 0.09%
2,560
-116
-4% -$9.19K
SDGR icon
175
Schrodinger
SDGR
$1.5B
$226K 0.09%
+6,300
New +$183K
5 6
7
8 9

Similar funds

SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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

  • 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.