Asset Manager
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Westmount Partners, LLC
2049 CENTURY PARK EAST SUITE 2500, LOS ANGELES, CA 90067 • 310-556-2502
Market Value
$364M
+11.1%
Holdings
256
+8
New Purchases
18
Added To
83
Closed
11
Reduced
87
Top 10 Concentration
36.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.64% | 2.46% | +1.18% | $13M |
| MSFT | 4.85% | 4.03% | +0.82% | $18M |
| VTI | 1.65% | 0.91% | +0.74% | $6M |
| GOVI | 0.56% | 0.00% | +0.56% | $2M |
| IJR | 0.78% | 0.29% | +0.49% | $3M |
| BIL | 2.13% | 1.65% | +0.48% | $8M |
| NVDA | 3.23% | 2.76% | +0.47% | $12M |
| SCHG | 0.52% | 0.15% | +0.36% | $2M |
| CACI | 2.85% | 2.51% | +0.34% | $10M |
| ORCL | 1.12% | 0.80% | +0.32% | $4M |
| NFLX | 1.09% | 0.91% | +0.19% | $4M |
| META | 1.11% | 0.93% | +0.18% | $4M |
| AMZN | 2.38% | 2.24% | +0.14% | $9M |
| SGOV | 0.11% | 0.00% | +0.11% | $404K |
| BKNG | 0.11% | 0.00% | +0.11% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.23% | 11.11% | -1.88% | $34M |
| VOO | 3.82% | 4.86% | -1.04% | $14M |
| BRK-B | 2.28% | 2.77% | -0.49% | $8M |
| IDEV | 0.00% | 0.34% | -0.34% | $0 |
| PM | 0.18% | 0.51% | -0.33% | $662K |
| IEMG | 0.09% | 0.34% | -0.25% | $342K |
| ASTH | 0.59% | 0.83% | -0.24% | $2M |
| MSTR | 0.06% | 0.23% | -0.17% | $234K |
| MO | 0.20% | 0.35% | -0.15% | $719K |
| MDLZ | 0.00% | 0.14% | -0.14% | $0 |
| PG | 0.74% | 0.87% | -0.14% | $3M |
| VXF | 0.08% | 0.21% | -0.14% | $284K |
| JNJ | 0.54% | 0.66% | -0.13% | $2M |
| MASI | 1.20% | 1.32% | -0.13% | $4M |
| XOM | 0.41% | 0.52% | -0.11% | $2M |
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 | 60 | $208M | 57.0% |
| Large Cap | 153 | $127M | 35.0% |
| Mid Cap | 25 | $18M | 5.1% |
| Small Cap | 13 | $8M | 2.3% |
| Micro Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$263.4B
Median Market Cap
$75.7B
Avg P/E
35.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
151
# ETFs / Funds
105
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.23% | 163,843 | $34M | $205.17 | -$3M | -145 | -0.1% | |
| 2 | MSFT | 4.85% | 35,539 | $18M | $497.41 | $4M | +339 | +1.0% | |
| 3 | VOO | 3.82% | 24,486 | $14M | $568.03 | -$2M | -6,544 | -21.1% | |
| 4 | AVGO | 3.64% | 48,082 | $13M | $275.65 | $5M | -104 | -0.2% | |
| 5 | NVDA | 3.23% | 74,460 | $12M | $157.99 | $3M | -8,938 | -10.7% | |
| 6 | CACI | 2.85% | 21,735 | $10M | $476.70 | $2M | -655 | -2.9% | |
| 7 | SPY | 2.51% | 14,794 | $9M | $617.87 | $940K | +133 | +0.9% | |
| 8 | AMZN | 2.38% | 39,503 | $9M | $219.39 | $1M | +919 | +2.4% | |
| 9 | BRK-B | 2.28% | 17,108 | $8M | $485.77 | -$777K | +44 | +0.3% | |
| 10 | BIL | 2.13% | 84,535 | $8M | $91.73 | $2M | +25,432 | +43.0% | |
| 11 | IVV | 1.99% | 11,679 | $7M | $620.92 | $659K | -53 | -0.5% | |
| 12 | VT | 1.84% | 51,999 | $7M | $128.52 | $1M | +3,153 | +6.5% | |
| 13 | VTI | 1.65% | 19,761 | $6M | $303.93 | $3M | +8,882 | +81.6% | |
| 14 | IBM | 1.55% | 19,190 | $6M | $294.78 | $902K | +68 | +0.4% | |
| 15 | WMT | 1.48% | 55,097 | $5M | $97.78 | $552K | +20 | +0.0% | |
| 16 | QQQ | 1.27% | 8,399 | $5M | $551.65 | $739K | +93 | +1.1% | |
| 17 | ILMN | 1.25% | 47,609 | $5M | $95.41 | $765K | — | — | |
| 18 | GOOGL | 1.24% | 25,589 | $5M | $176.23 | $529K | -150 | -0.6% | |
| 19 | MASI | 1.20% | 25,866 | $4M | $168.22 | $21K | -125 | -0.5% | |
| 20 | ORCL | 1.12% | 18,711 | $4M | $218.63 | $1M | -147 | -0.8% | |
| 21 | META | 1.11% | 5,496 | $4M | $738.07 | $1M | +209 | +4.0% | |
| 22 | NFLX | 1.09% | 2,973 | $4M | $1,339.17 | $1M | -211 | -6.6% | |
| 23 | COST | 0.94% | 3,471 | $3M | $989.81 | $169K | +17 | +0.5% | |
| 24 | KFY | 0.84% | 41,656 | $3M | $73.33 | $229K | — | — | |
| 25 | IJR | 0.78% | 25,961 | $3M | $109.29 | $2M | +16,950 | +188.1% | |
| 26 | HOOD | 0.74% | 28,920 | $3M | $93.63 | $403K | -26,461 | -47.8% | |
| 27 | PG | 0.74% | 16,852 | $3M | $159.32 | -$183K | +26 | +0.1% | |
| 28 | JPM | 0.71% | 8,883 | $3M | $289.91 | $394K | -8 | -0.1% | |
| 29 | SCHX | 0.71% | 105,341 | $3M | $24.44 | $250K | +48 | +0.1% | |
| 30 | DFUV | 0.70% | 60,240 | $3M | $42.28 | $64K | — | — | |
| 31 | WFC | 0.68% | 31,075 | $2M | $80.12 | $219K | -551 | -1.7% | |
| 32 | HD | 0.68% | 6,785 | $2M | $366.64 | -$90K | -248 | -3.5% | |
| 33 | GOOG | 0.67% | 13,812 | $2M | $177.39 | $330K | +239 | +1.8% | |
| 34 | DIS | 0.65% | 18,959 | $2M | $124.01 | $321K | -1,605 | -7.8% | |
| 35 | V | 0.65% | 6,615 | $2M | $355.07 | $43K | +35 | +0.5% | |
| 36 | IWM | 0.63% | 10,577 | $2M | $215.78 | $137K | -175 | -1.6% | |
| 37 | EFA | 0.62% | 25,208 | $2M | $89.39 | $169K | -297 | -1.2% | |
| 38 | USFR | 0.59% | 42,643 | $2M | $50.31 | -$15K | -273 | -0.6% | |
| 39 | ASTH | 0.59% | 85,999 | $2M | $24.88 | -$586K | -1,890 | -2.1% | |
| 40 | ISRG | 0.57% | 3,844 | $2M | $543.41 | $187K | +3 | +0.1% | |
| 41 | GOVI | 0.56% | 40,000 | $2M | $51.24 | — | +40,000 | — | NEW |
| 42 | AOA | 0.56% | 24,330 | $2M | $83.40 | $193K | +325 | +1.4% | |
| 43 | FNDX | 0.54% | 79,827 | $2M | $24.54 | $74K | — | — | |
| 44 | JNJ | 0.54% | 12,804 | $2M | $152.74 | -$224K | -339 | -2.6% | |
| 45 | SCHG | 0.52% | 64,653 | $2M | $29.21 | $1M | +44,508 | +220.9% | |
| 46 | LLY | 0.50% | 2,355 | $2M | $779.51 | $65K | +211 | +9.8% | |
| 47 | DFAS | 0.46% | 26,198 | $2M | $63.71 | $47K | -957 | -3.5% | |
| 48 | SPC | 0.46% | 77,420 | $2M | $21.43 | -$3K | -1,867 | -2.4% | |
| 49 | IWB | 0.45% | 4,819 | $2M | $339.55 | $509K | +1,145 | +31.2% | |
| 50 | IVW | 0.44% | 14,712 | $2M | $110.10 | $254K | +3 | +0.0% | |
| 51 | QCOM | 0.44% | 10,066 | $2M | $159.26 | $54K | -21 | -0.2% | |
| 52 | VUG | 0.43% | 3,581 | $2M | $438.45 | $243K | +3 | +0.1% | |
| 53 | XOM | 0.41% | 13,957 | $2M | $107.80 | -$207K | -438 | -3.0% | |
| 54 | FNDF | 0.41% | 37,466 | $1M | $40.02 | $146K | +19 | +0.1% | |
| 55 | BRK-A | 0.40% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 56 | ITOT | 0.40% | 10,682 | $1M | $135.03 | $142K | +27 | +0.2% | |
| 57 | TSLA | 0.38% | 4,308 | $1M | $317.65 | $23K | -885 | -17.0% | |
| 58 | FICO | 0.37% | 735 | $1M | $1,827.96 | $338K | +190 | +34.9% | |
| 59 | SCHF | 0.36% | 60,118 | $1M | $22.10 | $139K | — | — | |
| 60 | IWF | 0.36% | 3,129 | $1M | $424.60 | $199K | — | — | |
| 61 | SPGI | 0.36% | 2,467 | $1M | $527.29 | $50K | +5 | +0.2% | |
| 62 | VEA | 0.36% | 22,728 | $1M | $57.01 | $124K | -323 | -1.4% | |
| 63 | IVE | 0.35% | 6,456 | $1M | $195.42 | $34K | +15 | +0.2% | |
| 64 | SDY | 0.34% | 9,008 | $1M | $135.72 | $4K | +30 | +0.3% | |
| 65 | FNDA | 0.32% | 40,579 | $1M | $28.65 | $51K | — | — | |
| 66 | XLK | 0.31% | 4,496 | $1M | $253.23 | $206K | -18 | -0.4% | |
| 67 | RDNT | 0.31% | 20,000 | $1M | $56.91 | $144K | — | — | |
| 68 | SCHA | 0.31% | 44,570 | $1M | $25.30 | $86K | +97 | +0.2% | |
| 69 | AMGN | 0.30% | 3,920 | $1M | $279.19 | -$117K | +30 | +0.8% | |
| 70 | DFAX | 0.29% | 36,105 | $1M | $29.37 | $114K | — | — | |
| 71 | BAC | 0.29% | 22,380 | $1M | $47.32 | $126K | +16 | +0.1% | |
| 72 | WSM | 0.28% | 6,285 | $1M | $163.37 | $37K | +25 | +0.4% | |
| 73 | VCSH | 0.28% | 12,626 | $1M | $79.50 | -$12K | -240 | -1.9% | |
| 74 | HON | 0.27% | 4,265 | $993K | $232.90 | $78K | -59 | -1.4% | |
| 75 | AXP | 0.27% | 3,077 | $981K | $318.97 | $88K | -245 | -7.4% | |
| 76 | SCZ | 0.26% | 13,163 | $957K | $72.68 | $119K | -20 | -0.1% | |
| 77 | PSX | 0.26% | 7,938 | $947K | $119.31 | -$33K | +3 | +0.0% | |
| 78 | ABBV | 0.26% | 5,003 | $929K | $185.63 | -$144K | -116 | -2.3% | |
| 79 | IEFA | 0.25% | 11,104 | $927K | $83.48 | $35K | -689 | -5.8% | |
| 80 | KO | 0.24% | 12,481 | $883K | $70.75 | -$40K | -413 | -3.2% | |
| 81 | MGV | 0.24% | 6,630 | $870K | $131.19 | $16K | — | — | |
| 82 | GE | 0.24% | 3,344 | $861K | $257.42 | $182K | -49 | -1.4% | |
| 83 | FNDE | 0.24% | 25,957 | $857K | $33.01 | $57K | — | — | |
| 84 | VIG | 0.23% | 4,173 | $854K | $204.68 | $40K | -22 | -0.5% | |
| 85 | SCHE | 0.23% | 27,508 | $829K | $30.14 | $71K | — | — | |
| 86 | CRBN | 0.23% | 3,891 | $824K | $211.83 | $87K | +37 | +1.0% | |
| 87 | BX | 0.22% | 5,446 | $815K | $149.58 | $55K | +12 | +0.2% | |
| 88 | SCHB | 0.22% | 33,315 | $794K | $23.83 | $60K | -756 | -2.2% | |
| 89 | MA | 0.21% | 1,379 | $775K | $561.77 | $166K | +268 | +24.1% | |
| 90 | AOR | 0.21% | 12,499 | $770K | $61.57 | $71K | +371 | +3.1% | |
| 91 | IJH | 0.21% | 12,261 | $760K | $62.02 | $29K | -272 | -2.2% | |
| 92 | IYR | 0.21% | 7,973 | $756K | $94.77 | -$27K | -202 | -2.5% | |
| 93 | UPRO | 0.21% | 8,226 | $752K | $91.44 | $164K | +268 | +3.4% | |
| 94 | SRE | 0.21% | 9,874 | $748K | $75.77 | $46K | +32 | +0.3% | |
| 95 | IEO | 0.20% | 8,285 | $734K | $88.60 | -$45K | +46 | +0.6% | |
| 96 | MO | 0.20% | 12,258 | $719K | $58.63 | -$429K | -6,865 | -35.9% | |
| 97 | BA | 0.20% | 3,408 | $714K | $209.52 | $162K | +169 | +5.2% | |
| 98 | CAT | 0.20% | 1,838 | $713K | $388.13 | $109K | +4 | +0.2% | |
| 99 | APO | 0.19% | 5,000 | $709K | $141.87 | $25K | — | — | |
| 100 | VB | 0.19% | 2,949 | $699K | $236.97 | $58K | +57 | +2.0% |