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:
42.68%
Gain -0.06%
Monthly
2.11%
Yearly
28.46%
Drawdown
10.65%
$228.15M
Equity
Holdings
$228.15M
Investment
$184.76M
$46.69M
Profit -$212,734.31
Realized
$3.3M
Unrealized
$43.39M
Dividends
$3.17M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.06%
Profit
-$212,734.31
Win %
81%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$212,734.31
Win %
81%
This Month
Compared to last month
Gain
2.56%
Profit
$5.7M
Win %
81%
This Year
Compared to last year
Gain
2.01%
Profit
$4.06M
Win %
81%
STX Seagate Technology Holdings plc
+1.82%
+$3,669.61 
META Meta Platforms Inc Class A
+0.9%
+$2,363.79 
AAPL Apple Inc.
+0.45%
+$17,956.22 
GOOG Alphabet Inc
+0.43%
+$1,346.95 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.25%
+$51,526.3 
EXC Exelon Corporation
+0.17%
+$1,118.16 
FVD First Trust Value Line Dividend Index Fund
+0.12%
+$900.9 
SCHD Schwab U.S. Dividend Equity ETF
+0.12%
+$432.32 
VYM Vanguard High Dividend Yield ETF
+0.1%
+$479.23 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$93.02 
AMAT Applied Materials, Inc.
0%
$0 
AUR Aurora Innovation, Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LWLG Lightwave Logic Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NAMS NewAmsterdam Pharma Co. N.V.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WTRG Essential Utilities Inc.
0%
$0 
BALT Inn Defined Wealth Shield Mutual Fund
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
JHPI John Hancock Preferred Income ETF
0%
$0 
IWY iShares Russell Top 200 Growth ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 ZFEB
ZFEB
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
-5.88%
-$713,344.24 
AIRR First Trust RBA American Industrial Renaissance ETF
-4.11%
-$413,660.26 
IMCG iShares Morningstar Mid-Cap Growth ETF
-3.27%
-$526,405.6 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-3.23%
-$463,556.16 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-3.03%
-$92,892.33 
SCHX Schwab U.S. Large-Cap ETF
-3.03%
-$11,542.32 
IJR iShares Core S&P Small-Cap ETF
-2.34%
-$23,089.73 
VTV Vanguard Value ETF
-1.8%
-$6,144.86 
GEV GE Vernova Inc.
-1.74%
-$7,134.65 
PAUG Innovator U.S. Equity Power Buffer ETF - August
-1.42%
-$9,335.04 
GOOGL Alphabet Inc
-1.29%
-$11,194.54 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-1.17%
-$5,208.31 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-1.03%
-$3,214.08 
PANW Palo Alto Networks, Inc.
-0.87%
-$3,170 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.79%
-$7,138.04 
DOGG Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund
-0.78%
-$1,608.73 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.64%
-$1,634.94 
TSLA Tesla, Inc.
-0.63%
-$1,840.21 
VO Vanguard Mid-Cap ETF
-0.51%
-$1,887.9 
FMB First Trust Managed Municipal Fund
-0.46%
-$2,083.11 
SCHA Schwab U.S. Small-Cap ETF
-0.33%
-$835.25 
CEG Constellation Energy Corporation
-0.24%
-$2,677.39 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.19%
-$66,696.84 
AMZN Amazon.com Inc
-0.14%
-$1,584.53 
NVDA NVIDIA Corporation
-0.1%
-$997.05 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.09%
-$515.99 
VUG Vanguard Growth ETF
-0.08%
-$310.94 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.07%
-$141.36 
PFEB Innovator U.S. Equity Power Buffer ETF - February
0%
-$4.24 Events
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Dividends
Dividend Analysis
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No Data
| Trades 273 | Longs Won 224/273 82% | Profit Factor 37.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $934,959.56 |
| Average Win $214,202.35 | Best Trade (Aug 13) $12.04M | Sharpe Ratio -31.33 |
| Average Loss -$26,304.84 | Worst Trade (Aug 07) -$532,212.1 | Z-Score 17.97 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 1d | Expectancy $171,034.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 8,696 | 7,826 | 6,957 | 6,087 | 5,217 | 4,348 | 3,478 | 2,609 | 1,739 | 870 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,735 | $2.86M | $3.98M | - | $1.11M | 38.9% | +0.453% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 82,567 | $9.46M | $9.66M | - | $200,491.35 | 2.12% | -4.105% |
| AMAT Applied Materials, Inc. | 501 | $362,223 | $267,654.23 | - | -$94,568.77 | -26.11% | 0.0 |
| AMZN Amazon.com Inc | 4,063 | $843,566.31 | $1.11M | - | $262,626.07 | 31.13% | -0.143% |
| AUR Aurora Innovation, Inc. | 12,365 | $84,329.3 | $82,721.85 | - | -$1,607.45 | -1.91% | 0.0 |
| BALT Inn Defined Wealth Shield Mutual Fund | 853,198 | $27.7M | $29.55M | - | $1.86M | 6.71% | 0.0 |
| CAT Caterpillar Inc. | 291 | $213,801.9 | $253,484.28 | - | $39,682.38 | 18.56% | 0.0 |
| CEG Constellation Energy Corporation | 4,151 | $839,222.74 | $1.1M | - | $258,612.98 | 30.82% | -0.243% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 124,276 | $8.1M | $11.41M | - | $3.31M | 40.86% | -5.883% |
| COWZ Pacer US Cash Cows 100 ETF | 172,171 | $9.6M | $11.71M | - | $2.11M | 22.02% | 0.0 |
| DOGG Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund | 9,299 | $202,253 | $203,648.1 | - | $1,395.1 | 0.69% | -0.784% |
| EXC Exelon Corporation | 13,977 | $622,418.09 | $640,705.68 | - | $18,287.59 | 2.94% | +0.175% |
| FBTC Fidelity Wise Origin Bitcoin Index Fund | 54,323 | $3.7M | $2.97M | - | -$728,063.68 | -19.68% | -3.031% |
| FMB First Trust Managed Municipal Fund | 9,057 | $447,997.34 | $455,295.39 | - | $7,298.05 | 1.63% | -0.455% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 1.11M | $27.13M | $35.77M | - | $8.64M | 31.85% | -0.186% |
| FVD First Trust Value Line Dividend Index Fund | 15,015 | $670,230.14 | $760,359.6 | - | $90,129.46 | 13.45% | +0.119% |
| GEV GE Vernova Inc. | 404 | $209,541.86 | $404,121.2 | - | $194,579.34 | 92.86% | -1.735% |
| GOOG Alphabet Inc | 869 | $221,641.19 | $314,299.92 | - | $92,658.73 | 41.81% | +0.43% |
| GOOGL Alphabet Inc | 2,392 | $399,113.84 | $855,738 | - | $456,624.16 | 114.41% | -1.291% |
| IJR iShares Core S&P Small-Cap ETF | 6,635 | $693,821.95 | $965,127.17 | - | $271,305.22 | 39.1% | -2.337% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for PTM Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab Fundamental U.S. Large Company Index ETF - $1.85M, SPDR SSgA Ultra Short Term Bond ETF - $1.24M, Innovator U.S. Equity 10% Buffer ETF - $736,988.39, State Street Technology Select Sector SPDR ETF - $736,730.44, and iShares U.S. Small-Cap Equity Factor ETF - $341,771.97. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Visa Inc. Class A - $32,926.23, Palo Alto Networks, Inc - $26,148, and Tesla, Inc - $1,012.15. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does PTM Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.17M earned over time. The largest contributors to dividend income include SPDR SSgA Ultra Short Term Bond ETF - $1.27M, Schwab Fundamental U.S. Large Company Index ETF - $681,955.88, John Hancock Preferred Income ETF - $300,051.68, Pacer US Cash Cows 100 ETF - $216,053.64, and State Street Technology Select Sector SPDR ETF - $167,918.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are PTM Wealth Management LLC's monthly returns?
PTM Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can PTM Wealth Management LLC's strategy be considered aggressive or moderate?
PTM Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow PTM Wealth Management LLC's strategy?
PTM Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
