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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

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
AAPL icon
1
Apple
AAPL
$4.67T
$32.4M 13.22%
168,109
+687
+0.4% +$127K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.6M 5.16%
33,616
-293
-0.9% -$104K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 4.24%
23,781
+301
+1% +$123K
CACI icon
4
CACI
CACI
$13.8B
$10.1M 4.14%
31,331
– –
ILMN icon
5
Illumina
ILMN
$33B
$6.63M 2.71%
48,947
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.41M 2.62%
13,495
-284
-2% -$127K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.22M 2.13%
14,640
+232
+2% +$81.4K
AMZN icon
8
Amazon
AMZN
$2.79T
$5.03M 2.05%
33,101
+1,440
+5% +$202K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$4.98M 2.03%
10,425
-478
-4% -$214K
AVGO icon
10
Broadcom
AVGO
$1.7T
$4.96M 2.02%
44,390
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$81.5B
$3.8M 1.55%
36,952
+2,209
+6% +$213K
ASTH icon
12
Astrana Health
ASTH
$1.91B
$3.74M 1.53%
97,525
-2,135
-2% -$71.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$3.32M 1.36%
8,116
-61
-0.7% -$23.2K
IBM icon
14
IBM
IBM
$221B
$3.22M 1.31%
19,686
-702
-3% -$106K
MASI
15
DELISTED
Masimo
MASI
$3.1M 1.26%
26,424
– –
WMT icon
16
Walmart Inc
WMT
$850B
$2.88M 1.18%
54,840
-660
-1% -$34.9K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$2.8M 1.14%
56,530
+6,000
+12% +$278K
PG icon
18
Procter & Gamble
PG
$340B
$2.8M 1.14%
19,077
+23
+0.1% +$3.41K
HD icon
19
Home Depot
HD
$320B
$2.65M 1.08%
7,660
-41
-0.5% -$12.7K
KFY icon
20
Korn Ferry
KFY
$4.38B
$2.59M 1.06%
43,722
– –
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.56M 1.05%
50,972
-26,049
-34% -$1.31M
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$2.25M 0.92%
14,356
+80
+0.6% +$12.3K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.24M 0.92%
60,240
– –
ORCL icon
24
Oracle
ORCL
$457B
$2.04M 0.83%
19,379
+207
+1% +$22.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$2.02M 0.83%
10,072
+326
+3% +$58.4K
1
2 3 4 5

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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 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.