Asset Manager
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Westmount Partners, LLC
2049 CENTURY PARK EAST SUITE 2500, LOS ANGELES, CA 90067 • 310-556-2502
Market Value
$406M
+1.2%
Holdings
279
+28
New Purchases
34
Added To
121
Closed
18
Reduced
51
Top 10 Concentration
37.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSHQ | 0.54% | 0.00% | +0.54% | $2M |
| VUG | 0.90% | 0.44% | +0.46% | $4M |
| ABBV | 0.65% | 0.29% | +0.37% | $3M |
| XOM | 0.77% | 0.42% | +0.35% | $3M |
| MRVL | 0.33% | 0.00% | +0.33% | $1M |
| MASI | 1.06% | 0.79% | +0.28% | $4M |
| IVE | 0.61% | 0.34% | +0.27% | $2M |
| WMT | 1.75% | 1.53% | +0.22% | $7M |
| INTC | 0.31% | 0.10% | +0.22% | $1M |
| IYW | 0.20% | 0.00% | +0.20% | $822K |
| BA | 0.33% | 0.15% | +0.19% | $1M |
| PANW | 0.18% | 0.00% | +0.18% | $737K |
| VCIT | 0.17% | 0.00% | +0.17% | $697K |
| VTES | 0.17% | 0.00% | +0.17% | $687K |
| JNJ | 0.68% | 0.52% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.47% | 4.31% | -0.85% | $14M |
| AAPL | 10.80% | 11.53% | -0.72% | $44M |
| BIL | 0.00% | 0.71% | -0.71% | $0 |
| GOVI | 0.00% | 0.55% | -0.55% | $0 |
| AVGO | 3.68% | 4.16% | -0.48% | $15M |
| HOOD | 0.48% | 0.81% | -0.33% | $2M |
| NVDA | 3.85% | 4.18% | -0.33% | $16M |
| IBM | 1.16% | 1.42% | -0.27% | $5M |
| ILMN | 1.07% | 1.31% | -0.24% | $4M |
| ORCL | 0.70% | 0.92% | -0.22% | $3M |
| SPY | 2.14% | 2.34% | -0.19% | $9M |
| SLV | 0.00% | 0.19% | -0.19% | $0 |
| CYBR | 0.00% | 0.17% | -0.17% | $0 |
| VTI | 1.61% | 1.76% | -0.15% | $7M |
| VOO | 3.55% | 3.70% | -0.15% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.8% |
| Technology | 29.8% |
| Healthcare | 7.2% |
| Communication Services | 5.8% |
| Consumer Cyclical | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $241M | 59.3% |
| Large Cap | 158 | $130M | 32.1% |
| Mid Cap | 28 | $21M | 5.2% |
| Small Cap | 16 | $10M | 2.5% |
| Micro Cap | 11 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$251.3B
Median Market Cap
$74.0B
Avg P/E
35.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
169
# ETFs / Funds
110
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.80% | 172,733 | $44M | $253.79 | -$2M | +2,688 | +1.6% | |
| 2 | NVDA | 3.85% | 89,548 | $16M | $174.40 | -$1M | -236 | -0.3% | |
| 3 | AVGO | 3.68% | 48,228 | $15M | $309.51 | -$2M | +4 | +0.0% | |
| 4 | VOO | 3.55% | 24,098 | $14M | $597.56 | -$434K | +444 | +1.9% | |
| 5 | MSFT | 3.47% | 37,984 | $14M | $370.17 | -$3M | +2,211 | +6.2% | |
| 6 | CACI | 2.86% | 21,316 | $12M | $543.87 | $236K | — | — | |
| 7 | AMZN | 2.46% | 47,993 | $10M | $208.27 | $343K | +6,175 | +14.8% | |
| 8 | GOOGL | 2.32% | 32,765 | $9M | $287.56 | $456K | +4,121 | +14.4% | |
| 9 | BRK-B | 2.16% | 18,321 | $9M | $479.20 | $210K | +1,272 | +7.5% | |
| 10 | SPY | 2.14% | 13,375 | $9M | $650.36 | -$672K | -366 | -2.7% | |
| 11 | VT | 1.90% | 55,810 | $8M | $138.32 | $28K | +1,280 | +2.4% | |
| 12 | IVV | 1.88% | 11,662 | $8M | $653.20 | -$312K | +85 | +0.7% | |
| 13 | WMT | 1.75% | 57,101 | $7M | $124.28 | $973K | +2,133 | +3.9% | |
| 14 | VTI | 1.61% | 20,402 | $7M | $320.82 | -$531K | -703 | -3.3% | |
| 15 | QQQ | 1.34% | 9,411 | $5M | $577.18 | $567K | +1,492 | +18.8% | |
| 16 | IBM | 1.16% | 19,355 | $5M | $242.40 | -$1M | +67 | +0.3% | |
| 17 | GOOG | 1.13% | 16,036 | $5M | $286.85 | $410K | +2,683 | +20.1% | |
| 18 | ILMN | 1.07% | 35,119 | $4M | $123.26 | -$931K | -4,984 | -12.4% | |
| 19 | MASI | 1.06% | 24,232 | $4M | $177.87 | $1M | — | — | |
| 20 | VUG | 0.90% | 8,353 | $4M | $436.79 | $2M | +4,764 | +132.7% | |
| 21 | COST | 0.90% | 3,647 | $4M | $996.30 | $644K | +180 | +5.2% | |
| 22 | AOA | 0.81% | 37,232 | $3M | $88.49 | $38K | +872 | +2.4% | |
| 23 | IJR | 0.81% | 26,302 | $3M | $124.31 | $139K | +250 | +1.0% | |
| 24 | XOM | 0.77% | 18,399 | $3M | $169.66 | $1M | +4,516 | +32.5% | |
| 25 | META | 0.76% | 5,381 | $3M | $572.17 | -$558K | -128 | -2.3% | |
| 26 | BMRC | 0.73% | 115,484 | $3M | $25.63 | -$20K | +925 | +0.8% | |
| 27 | NFLX | 0.72% | 30,394 | $3M | $96.15 | $97K | +259 | +0.9% | |
| 28 | DFUV | 0.72% | 60,240 | $3M | $48.46 | $113K | — | — | |
| 29 | ORCL | 0.70% | 19,365 | $3M | $147.11 | -$837K | +456 | +2.4% | |
| 30 | JNJ | 0.68% | 11,315 | $3M | $244.44 | $688K | +1,272 | +12.7% | |
| 31 | SCHX | 0.67% | 105,342 | $3M | $25.64 | -$134K | — | — | |
| 32 | JPM | 0.66% | 9,124 | $3M | $294.17 | -$127K | +399 | +4.6% | |
| 33 | ABBV | 0.65% | 12,184 | $3M | $217.49 | $2M | +7,178 | +143.4% | |
| 34 | TSLA | 0.65% | 7,110 | $3M | $371.74 | $668K | +2,719 | +61.9% | |
| 35 | KFY | 0.64% | 41,518 | $3M | $62.95 | -$127K | — | — | |
| 36 | PG | 0.62% | 17,399 | $3M | $144.44 | $378K | +2,497 | +16.8% | |
| 37 | IVE | 0.61% | 11,689 | $2M | $211.16 | $1M | +5,207 | +80.3% | |
| 38 | WFC | 0.60% | 30,699 | $2M | $79.61 | -$408K | +104 | +0.3% | |
| 39 | EFA | 0.60% | 25,057 | $2M | $97.13 | $27K | -6 | -0.0% | |
| 40 | FNDX | 0.55% | 79,721 | $2M | $27.85 | $51K | — | — | |
| 41 | XSHQ | 0.54% | 40,000 | $2M | $54.84 | — | +40,000 | — | NEW |
| 42 | HD | 0.53% | 6,501 | $2M | $328.91 | -$110K | -34 | -0.5% | |
| 43 | LLY | 0.52% | 2,307 | $2M | $919.93 | -$90K | +249 | +12.1% | |
| 44 | USFR | 0.52% | 42,126 | $2M | $50.34 | $3K | +50 | +0.1% | |
| 45 | IWM | 0.50% | 8,182 | $2M | $248.00 | $77K | +250 | +3.1% | |
| 46 | HOOD | 0.48% | 27,995 | $2M | $69.30 | -$1M | -625 | -2.2% | |
| 47 | V | 0.48% | 6,404 | $2M | $302.26 | -$327K | -48 | -0.7% | |
| 48 | SCHG | 0.47% | 65,555 | $2M | $29.13 | -$258K | -892 | -1.3% | |
| 49 | ASTH | 0.47% | 77,755 | $2M | $24.52 | -$64K | -1,668 | -2.1% | |
| 50 | IVW | 0.46% | 16,634 | $2M | $113.11 | $67K | +1,914 | +13.0% | |
| 51 | FNDF | 0.45% | 37,577 | $2M | $48.93 | $140K | — | — | |
| 52 | IWB | 0.42% | 4,819 | $2M | $356.54 | -$81K | — | — | |
| 53 | DIS | 0.42% | 17,631 | $2M | $96.38 | -$306K | +4 | +0.0% | |
| 54 | DFAS | 0.41% | 23,616 | $2M | $71.13 | $14K | -290 | -1.2% | |
| 55 | ISRG | 0.40% | 3,543 | $2M | $460.99 | -$395K | -38 | -1.1% | |
| 56 | ITOT | 0.38% | 10,935 | $2M | $142.43 | -$65K | +21 | +0.2% | |
| 57 | SCHF | 0.37% | 60,797 | $2M | $24.75 | $52K | +386 | +0.6% | |
| 58 | PSX | 0.36% | 7,936 | $1M | $182.18 | $422K | +2 | +0.0% | |
| 59 | BRK-A | 0.35% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 60 | IEFA | 0.34% | 15,037 | $1M | $90.53 | $51K | +392 | +2.7% | |
| 61 | IWF | 0.33% | 3,180 | $1M | $426.37 | -$159K | -21 | -0.7% | |
| 62 | BA | 0.33% | 6,810 | $1M | $199.03 | $762K | +4,077 | +149.2% | |
| 63 | AMGN | 0.33% | 3,796 | $1M | $351.82 | $130K | +112 | +3.0% | |
| 64 | QCOM | 0.33% | 10,363 | $1M | $128.78 | -$405K | +195 | +1.9% | |
| 65 | MRVL | 0.33% | 13,354 | $1M | $99.05 | — | +13,354 | — | NEW |
| 66 | GE | 0.33% | 4,658 | $1M | $283.76 | $523K | +2,066 | +79.7% | |
| 67 | CAT | 0.32% | 1,855 | $1M | $708.64 | $260K | +15 | +0.8% | |
| 68 | FNDA | 0.32% | 40,438 | $1M | $32.43 | $37K | — | — | |
| 69 | SCHA | 0.32% | 44,716 | $1M | $29.08 | $27K | — | — | |
| 70 | INTC | 0.31% | 28,938 | $1M | $44.13 | $895K | +18,573 | +179.2% | |
| 71 | SDY | 0.31% | 8,640 | $1M | $145.94 | $60K | +14 | +0.2% | |
| 72 | DFAX | 0.30% | 36,105 | $1M | $33.97 | $45K | — | — | |
| 73 | XLK | 0.30% | 9,200 | $1M | $132.90 | -$107K | -38 | -0.4% | |
| 74 | WSM | 0.30% | 6,598 | $1M | $182.33 | $73K | +269 | +4.2% | |
| 75 | VEA | 0.29% | 18,478 | $1M | $64.08 | $49K | +310 | +1.7% | |
| 76 | RDNT | 0.28% | 20,000 | $1M | $55.89 | -$309K | — | — | |
| 77 | AOR | 0.27% | 17,285 | $1M | $64.35 | $84K | +1,466 | +9.3% | |
| 78 | EEM | 0.27% | 19,505 | $1M | $56.79 | $526K | +8,866 | +83.3% | |
| 79 | AXP | 0.27% | 3,562 | $1M | $302.49 | $269K | +1,377 | +63.0% | |
| 80 | VCSH | 0.26% | 13,508 | $1M | $79.27 | $23K | +364 | +2.8% | |
| 81 | VGT | 0.26% | 1,500 | $1M | $697.85 | $29K | +150 | +11.1% | |
| 82 | FNDE | 0.24% | 25,957 | $993K | $38.26 | $57K | — | — | |
| 83 | SCZ | 0.24% | 12,566 | $985K | $78.41 | $49K | +492 | +4.1% | |
| 84 | IONS | 0.24% | 12,961 | $973K | $75.09 | -$52K | — | — | |
| 85 | BAC | 0.24% | 19,782 | $964K | $48.75 | -$261K | -2,506 | -11.2% | |
| 86 | HON | 0.23% | 4,150 | $938K | $226.04 | $129K | +3 | +0.1% | |
| 87 | COP | 0.23% | 7,078 | $934K | $132.00 | $272K | +1 | +0.0% | |
| 88 | KO | 0.23% | 12,283 | $934K | $76.05 | $61K | -203 | -1.6% | |
| 89 | VIG | 0.23% | 4,313 | $928K | $215.07 | -$45K | -113 | -2.5% | |
| 90 | CRBN | 0.23% | 4,127 | $920K | $222.81 | -$51K | -81 | -1.9% | |
| 91 | SRE | 0.23% | 9,449 | $918K | $97.17 | $47K | -421 | -4.3% | |
| 92 | SCHB | 0.23% | 36,526 | $917K | $25.10 | $56K | +3,692 | +11.2% | |
| 93 | SCHE | 0.22% | 27,508 | $906K | $32.95 | $6K | — | — | |
| 94 | TSM | 0.21% | 2,481 | $838K | $337.91 | $177K | +305 | +14.0% | |
| 95 | UPRO | 0.20% | 8,486 | $823K | $96.98 | -$147K | +109 | +1.3% | |
| 96 | IYW | 0.20% | 4,530 | $822K | $181.42 | — | +4,530 | — | NEW |
| 97 | GS | 0.19% | 922 | $780K | $845.84 | $374K | +460 | +99.6% | |
| 98 | IJH | 0.19% | 11,505 | $777K | $67.53 | -$26K | -658 | -5.4% | |
| 99 | LMT | 0.19% | 1,276 | $771K | $604.42 | $164K | +21 | +1.7% | |
| 100 | RSI | 0.19% | 35,100 | $763K | $21.75 | $81K | — | — |
Options Breakdown
1 Calls
$204K Call Value
1 Puts
$186K Put Value
0.91 P/C Ratio