Asset Manager
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PTM WEALTH MANAGEMENT, LLC
1501 LOWER STATE ROAD BUILDING D, NORTH WALES, X1 19454 • 267-317-1515
Market Value
$222M
+17.7%
Holdings
61
+1
New Purchases
6
Added To
36
Closed
1
Reduced
11
Top 10 Concentration
85.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 13.30% | 11.87% | +1.42% | $29M |
| CIBR | 4.96% | 4.06% | +0.90% | $11M |
| IMCG | 7.02% | 6.72% | +0.29% | $16M |
| AAPL | 1.91% | 1.71% | +0.20% | $4M |
| PANW | 0.15% | 0.00% | +0.15% | $324K |
| AMAT | 0.12% | 0.00% | +0.12% | $269K |
| MSFT | 0.45% | 0.33% | +0.12% | $988K |
| FNDX | 15.81% | 15.71% | +0.10% | $35M |
| STX | 0.09% | 0.00% | +0.09% | $204K |
| SPYG | 0.09% | 0.00% | +0.09% | $203K |
| DOGG | 0.09% | 0.00% | +0.09% | $202K |
| SOXX | 0.37% | 0.29% | +0.09% | $829K |
| SMLF | 6.24% | 6.17% | +0.08% | $14M |
| NVDA | 0.40% | 0.34% | +0.06% | $897K |
| LRCX | 0.28% | 0.23% | +0.04% | $612K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 13.22% | 14.04% | -0.82% | $29M |
| ULST | 9.38% | 10.12% | -0.73% | $21M |
| COWZ | 5.04% | 5.45% | -0.41% | $11M |
| JHPI | 5.71% | 6.05% | -0.34% | $13M |
| FBTC | 1.37% | 1.63% | -0.26% | $3M |
| AIRR | 4.51% | 4.72% | -0.21% | $10M |
| LWLG | 0.27% | 0.42% | -0.15% | $605K |
| CEG | 0.51% | 0.61% | -0.09% | $1M |
| PJAN | 0.26% | 0.34% | -0.07% | $581K |
| LMT | 0.23% | 0.30% | -0.06% | $512K |
| EXC | 0.30% | 0.36% | -0.06% | $664K |
| USMV | 0.41% | 0.46% | -0.06% | $902K |
| FVD | 0.34% | 0.39% | -0.05% | $749K |
| VOO | 1.20% | 1.25% | -0.05% | $3M |
| IWY | 0.28% | 0.33% | -0.05% | $629K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.4% |
| Technology | 2.7% |
| Utilities | 1.3% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $16M | 7.2% |
| Large Cap | 21 | $98M | 44.1% |
| Mid Cap | 6 | $69M | 31.3% |
| Small Cap | 10 | $25M | 11.4% |
| Micro Cap | 3 | $13M | 5.9% |
Portfolio Analytics
Avg Market Cap
$638.1B
Median Market Cap
$55.5B
Avg P/E
49.0
Median P/E
28.9
Avg Dividend Yield
0.05%
Avg Beta
1.03
# Stocks
24
# ETFs / Funds
37
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 15.81% | 1,111,614 | $35M | $31.52 | $5M | +59,714 | +5.7% | |
| 2 | XLK | 13.30% | 167,527 | $29M | $175.88 | $7M | +4,122 | +2.5% | |
| 3 | BALT | 13.22% | 853,198 | $29M | $34.34 | $3M | +66,038 | +8.4% | |
| 4 | ULST | 9.38% | 515,263 | $21M | $40.36 | $2M | +43,742 | +9.3% | |
| 5 | IMCG | 7.02% | 163,480 | $16M | $95.10 | $3M | +6,431 | +4.1% | |
| 6 | SMLF | 6.24% | 160,957 | $14M | $85.92 | $2M | +9,377 | +6.2% | |
| 7 | JHPI | 5.71% | 558,563 | $13M | $22.64 | $1M | +57,616 | +11.5% | |
| 8 | COWZ | 5.04% | 172,171 | $11M | $64.89 | $904K | +8,036 | +4.9% | |
| 9 | CIBR | 4.96% | 124,276 | $11M | $88.40 | $3M | +5,287 | +4.4% | |
| 10 | AIRR | 4.51% | 82,567 | $10M | $121.12 | $1M | +4,293 | +5.5% | |
| 11 | AAPL | 1.91% | 12,735 | $4M | $333.03 | $1M | +270 | +2.2% | |
| 12 | FBTC | 1.37% | 54,323 | $3M | $55.83 | -$35K | +3,801 | +7.5% | |
| 13 | VOO | 1.20% | 3,913 | $3M | $679.18 | $304K | +27 | +0.7% | |
| 14 | CEG | 0.51% | 4,151 | $1M | $274.33 | -$1K | +7 | +0.2% | |
| 15 | MSFT | 0.45% | 2,588 | $988K | $381.77 | $376K | +947 | +57.7% | |
| 16 | IJR | 0.43% | 6,635 | $961K | $144.85 | $101K | -184 | -2.7% | |
| 17 | AMZN | 0.43% | 4,063 | $943K | $232.11 | $89K | +50 | +1.2% | |
| 18 | USMV | 0.41% | 9,302 | $902K | $96.95 | $28K | -55 | -0.6% | |
| 19 | NVDA | 0.40% | 4,335 | $897K | $206.83 | $247K | +679 | +18.6% | |
| 20 | POCT | 0.40% | 19,292 | $896K | $46.45 | $51K | -178 | -0.9% | |
| 21 | SOXX | 0.37% | 1,574 | $829K | $526.95 | $288K | +1 | +0.1% | |
| 22 | GOOGL | 0.35% | 2,392 | $765K | $319.68 | $67K | +66 | +2.8% | |
| 23 | FVD | 0.34% | 15,015 | $749K | $49.91 | $14K | -483 | -3.1% | |
| 24 | EXC | 0.30% | 13,977 | $664K | $47.53 | -$16K | +66 | +0.5% | |
| 25 | PAUG | 0.29% | 14,144 | $649K | $45.86 | $40K | — | — | |
| 26 | IWY | 0.28% | 2,290 | $629K | $274.88 | -$1K | -212 | -8.5% | |
| 27 | LRCX | 0.28% | 2,004 | $612K | $305.16 | $170K | +4 | +0.2% | |
| 28 | LWLG | 0.27% | 100,000 | $605K | $6.05 | -$182K | — | — | |
| 29 | LLY | 0.27% | 506 | $605K | $1,195.18 | $137K | +1 | +0.2% | |
| 30 | PJAN | 0.26% | 11,727 | $581K | $49.56 | -$50K | -1,859 | -13.7% | |
| 31 | LMT | 0.23% | 879 | $512K | $582.35 | -$45K | +6 | +0.7% | |
| 32 | VYM | 0.21% | 2,819 | $457K | $162.22 | $41K | +22 | +0.8% | |
| 33 | FMB | 0.21% | 9,057 | $455K | $50.28 | -$6K | -8 | -0.1% | |
| 34 | PNOV | 0.20% | 9,827 | $435K | $44.27 | $30K | — | — | |
| 35 | MRK | 0.19% | 3,252 | $426K | $131.07 | $48K | +124 | +4.0% | |
| 36 | GEV | 0.18% | 404 | $410K | $1,013.89 | $48K | +1 | +0.2% | |
| 37 | QQQ | 0.18% | 598 | $409K | $684.38 | $60K | +5 | +0.8% | |
| 38 | VUG | 0.17% | 4,442 | $371K | $83.47 | $77K | +3,780 | +571.0% | |
| 39 | SCHX | 0.16% | 12,546 | $365K | $29.12 | $40K | +33 | +0.3% | |
| 40 | PFEB | 0.16% | 8,484 | $365K | $43.05 | $18K | -120 | -1.4% | |
| 41 | VO | 0.16% | 4,495 | $362K | $80.54 | $36K | +3,375 | +301.3% | |
| 42 | SCHD | 0.16% | 10,808 | $360K | $33.29 | $8K | -669 | -5.8% | |
| 43 | VTV | 0.15% | 1,521 | $336K | $221.03 | $37K | +7 | +0.5% | |
| 44 | PANW | 0.15% | 1,000 | $324K | $323.79 | — | +1,000 | — | NEW |
| 45 | PDEC | 0.14% | 6,696 | $307K | $45.88 | $21K | — | — | |
| 46 | VT | 0.13% | 1,926 | $297K | $154.21 | $28K | +7 | +0.4% | |
| 47 | TSLA | 0.13% | 911 | $285K | $313.03 | -$47K | -31 | -3.3% | |
| 48 | GOOG | 0.13% | 869 | $277K | $319.15 | $19K | — | — | |
| 49 | AMAT | 0.12% | 501 | $269K | $536.44 | — | +501 | — | NEW |
| 50 | META | 0.12% | 446 | $265K | $594.89 | $10K | +1 | +0.2% | |
| 51 | WTRG | 0.12% | 6,659 | $264K | $39.61 | -$2K | +161 | +2.5% | |
| 52 | ZFEB | 0.12% | 10,000 | $260K | $26.04 | $6K | — | — | |
| 53 | CAT | 0.12% | 291 | $259K | $890.04 | $57K | +11 | +3.9% | |
| 54 | PMAR | 0.11% | 5,274 | $252K | $47.80 | $10K | -104 | -1.9% | |
| 55 | SCHA | 0.11% | 7,263 | $246K | $33.93 | $32K | +21 | +0.3% | |
| 56 | TSM | 0.11% | 600 | $242K | $403.41 | $37K | — | — | |
| 57 | STX | 0.09% | 240 | $204K | $851.69 | — | +240 | — | NEW |
| 58 | SPYG | 0.09% | 1,767 | $203K | $114.97 | — | +1,767 | — | NEW |
| 59 | DOGG | 0.09% | 9,299 | $202K | $21.75 | — | +9,299 | — | NEW |
| 60 | AUR | 0.03% | 12,365 | $74K | $5.95 | — | +12,365 | — | NEW |
| 61 | ATAI | —% | — | — | — | -$58K | -15,000 | -100.0% | SOLD |