PWM
PTM Wealth Management LLC Portfolio
Invests via PTM Wealth Management LLC | Managed by Paul T. Murray
Invests via PTM Wealth Management LLC
Managed by Paul T. Murray
Automatically Tracked
Company Profile
Regional wealth management firm PTM Wealth Management LLC provides advisory and fiduciary services to high-net-worth individuals, families and small institutions, focusing on discretionary portfolio management, financial planning and retirement solutions. The firm emphasizes tax-aware, multi-asset strategies and third-party custodial relationships, competing in the independent RIA channel and targeting clients seeking personalized advice and transition planning. Capital mix is fee-based AUM with recurring revenue and advisory fees.
Regional wealth management firm PTM Wealth Management LLC provides advisory and fiduciary services to high-net-worth individuals, families and small institutions, focusing on discretionary portfolio management, financial planning and retirement solutions. The firm emphasizes tax-aware, multi-asset strategies and third-party custodial relationships, competing in the independent RIA channel and targeting clients seeking personalized advice and transition planning. Capital mix is fee-based AUM with recurring revenue and advisory fees.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric wealth management philosophy focused on tax-aware, multi-asset portfolio construction for high-net-worth individuals, families and small institutions. Strategic asset allocation underpins long-term, liability-aware planning while tactical overlays are used selectively to manage drawdown and capture opportunities. Emphasizes discretionary portfolio management, low-turnover, cost-conscious implementation via third-party custodians and active risk controls, with customized retirement and transition solutions. Revenue is fee-based AUM aligned with recurring advice; capital deployment prioritizes diversified income and tax-efficient total-return outcomes over short-term speculation.
Adopts a fiduciary, client-centric wealth management philosophy focused on tax-aware, multi-asset portfolio construction for high-net-worth individuals, families and small institutions. Strategic asset allocation underpins long-term, liability-aware planning while tactical overlays are used selectively to manage drawdown and capture opportunities. Emphasizes discretionary portfolio management, low-turnover, cost-conscious implementation via third-party custodians and active risk controls, with customized retirement and transition solutions. Revenue is fee-based AUM aligned with recurring advice; capital deployment prioritizes diversified income and tax-efficient total-return outcomes over short-term speculation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3%
Gain
Monthly
0.19%
Yearly
2.31%
Drawdown
27.36%
$210.21M
Equity
Holdings
$210.21M
Investment
$171.69M
$41.74M
Profit -$507,503.45
Realized
$3.22M
Unrealized
$38.52M
Dividends
$2.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$507,503.45
Win %
87%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$2.67M
Win %
87%
This Month
Compared to last month
Gain
-1.25%
Profit
-$2.67M
Win %
87%
This Year
Compared to last year
Gain
12.58%
Profit
$23.39M
Win %
86%
GEV GE Vernova Inc.
+2.37%
+$9,911.76 
NAMS NewAmsterdam Pharma Co. N.V.
+2.24%
+$8,965.5 
CAT Caterpillar Inc.
+1.58%
+$3,886.4 
LMT Lockheed Martin Corporation
+1.29%
+$5,787.99 
MRK Merck & Co., Inc.
+1.19%
+$4,754.56 
LLY Eli Lilly and Company
+0.95%
+$5,595.4 
WTRG Essential Utilities Inc.
+0.81%
+$2,079.36 
CEG Constellation Energy Corporation
+0.62%
+$6,443.92 
VTV Vanguard Value ETF
+0.32%
+$1,067.37 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.22%
+$23,797.8 
ATAI AtaiBeckley Inc.
+0.21%
+$225 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$601.36 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.07%
+$424.32 
EXC Exelon Corporation
+0.05%
+$347.77 
SCHD Schwab U.S. Dividend Equity ETF
+0.04%
+$172.16 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.04%
+$6,601.29 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZFEB
0%
$0 
META Meta Platforms Inc Class A
-4.76%
-$14,082.02 
MSFT Microsoft Corp.
-2.11%
-$13,874.67 
TSLA Tesla, Inc.
-2.07%
-$7,620.78 
GOOG Alphabet Inc
-1.95%
-$5,978.72 
GOOGL Alphabet Inc
-1.92%
-$15,863.34 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.32%
-$37,386.28 
VUG Vanguard Growth ETF
-1.11%
-$3,832.98 
NVDA NVIDIA Corporation
-1.09%
-$8,244.28 
IWY iShares Russell Top 200 Growth ETF
-0.94%
-$6,655.32 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$3,670.67 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$6,750.81 
SOXX iShares Semiconductor ETF
-0.61%
-$5,127.96 
SCHX Schwab U.S. Large-Cap ETF
-0.57%
-$2,128.46 
VOO Vanguard S&P 500 ETF
-0.51%
-$13,716.69 
VT Vanguard Total World Stock ETF
-0.51%
-$1,516.01 
AMZN Amazon.com Inc
-0.48%
-$4,815.6 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.48%
-$45,790.29 
XLK State Street Technology Select Sector SPDR ETF
-0.46%
-$133,175.08 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.44%
-$58,358.3 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.41%
-$1,075.06 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.38%
-$1,171.13 
LRCX Lam Research Corporation
-0.37%
-$2,360 
LWLG Lightwave Logic Inc.
-0.32%
-$2,000 
AAPL Apple Inc.
-0.31%
-$12,714.42 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.26%
-$39,262.25 
BALT Inn Defined Wealth Shield Mutual Fund
-0.25%
-$66,908.6 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.23%
-$860.4 
COWZ Pacer US Cash Cows 100 ETF
-0.22%
-$23,799.58 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.16%
-$1,086.88 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.13%
-$43,443.47 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.13%
-$1,168.2 
SCHA Schwab U.S. Small-Cap ETF
-0.12%
-$289.68 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.11%
-$491.35 
FMB First Trust Managed Municipal Fund
-0.08%
-$362.6 
VO Vanguard Mid-Cap ETF
-0.06%
-$201.15 
FVD First Trust Value Line Dividend Index Fund
-0.04%
-$309.96 
JHPI John Hancock Preferred Income ETF
-0.02%
-$2,504.74 
USMV iShares MSCI USA Min Vol Factor ETF
-0.02%
-$187.14 Events
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Dividends
Dividend Analysis
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| Trades 220 | Longs Won 189/220 85% | Profit Factor 45.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $915,780.35 |
| Average Win $225,850.32 | Best Trade (Jul 14) $11.35M | Sharpe Ratio -34.19 |
| Average Loss -$30,581.43 | Worst Trade (Jul 14) -$550,096.4 | Z-Score 25.59 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $189,716.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,897 | 6,207 | 5,517 | 4,828 | 4,138 | 3,448 | 2,759 | 2,069 | 1,379 | 690 |
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Returns
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