Asset Manager
← All Institutions
PTM WEALTH MANAGEMENT, LLC
1501 LOWER STATE ROAD BUILDING D, NORTH WALES, X1 19454 • 267-317-1515
Market Value
$188M
+6.5%
Holdings
60
+6
New Purchases
6
Added To
23
Closed
5
Reduced
19
Top 10 Concentration
84.9%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 14.04% | 6.86% | +7.17% | $26M |
| JHPI | 6.05% | 0.00% | +6.05% | $11M |
| AIRR | 4.72% | 0.00% | +4.72% | $9M |
| CIBR | 4.06% | 0.00% | +4.06% | $8M |
| IMCG | 6.72% | 5.90% | +0.83% | $13M |
| LWLG | 0.42% | 0.22% | +0.20% | $787K |
| NVDA | 0.34% | 0.20% | +0.14% | $649K |
| TSM | 0.11% | 0.00% | +0.11% | $205K |
| CAT | 0.11% | 0.00% | +0.11% | $202K |
| LMT | 0.30% | 0.25% | +0.04% | $557K |
| AMZN | 0.45% | 0.41% | +0.04% | $854K |
| GEV | 0.19% | 0.16% | +0.04% | $362K |
| FBTC | 1.63% | 1.59% | +0.04% | $3M |
| ATAI | 0.03% | 0.00% | +0.03% | $58K |
| TSLA | 0.18% | 0.15% | +0.02% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULST | 10.12% | 16.11% | -5.99% | $19M |
| ZALT | 0.00% | 5.10% | -5.10% | $0 |
| FNDX | 15.71% | 20.54% | -4.83% | $30M |
| XLK | 11.87% | 14.76% | -2.89% | $22M |
| SMLF | 6.17% | 7.83% | -1.67% | $12M |
| PDEC | 0.15% | 0.80% | -0.65% | $286K |
| PJAN | 0.34% | 0.65% | -0.32% | $632K |
| ZAUG | 0.00% | 0.26% | -0.26% | $0 |
| CEG | 0.61% | 0.84% | -0.24% | $1M |
| PFEB | 0.18% | 0.39% | -0.21% | $347K |
| IDXX | 0.00% | 0.15% | -0.15% | $0 |
| VOO | 1.25% | 1.40% | -0.15% | $2M |
| V | 0.00% | 0.13% | -0.13% | $0 |
| PANW | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 0.33% | 0.43% | -0.10% | $612K |
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 | $13M | 6.7% |
| Large Cap | 19 | $80M | 42.5% |
| Mid Cap | 6 | $60M | 32.1% |
| Small Cap | 11 | $24M | 12.6% |
| Micro Cap | 3 | $12M | 6.2% |
Portfolio Analytics
Avg Market Cap
$649.2B
Median Market Cap
$47.1B
Avg P/E
47.2
Median P/E
29.1
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
37
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 15.71% | 1,051,900 | $30M | $28.12 | -$7M | -258,254 | -19.7% | |
| 2 | BALT | 14.04% | 787,160 | $26M | $33.57 | $14M | +425,699 | +117.8% | |
| 3 | XLK | 11.87% | 163,405 | $22M | $136.78 | -$4M | -16,959 | -9.4% | |
| 4 | ULST | 10.12% | 471,521 | $19M | $40.39 | -$9M | -230,949 | -32.9% | |
| 5 | IMCG | 6.72% | 157,049 | $13M | $80.60 | $2M | +29,442 | +23.1% | |
| 6 | SMLF | 6.17% | 151,580 | $12M | $76.57 | -$2M | -28,857 | -16.0% | |
| 7 | JHPI | 6.05% | 500,947 | $11M | $22.72 | — | +500,947 | — | NEW |
| 8 | COWZ | 5.45% | 164,135 | $10M | $62.56 | $544K | +4,561 | +2.9% | |
| 9 | AIRR | 4.72% | 78,274 | $9M | $113.60 | — | +78,274 | — | NEW |
| 10 | CIBR | 4.06% | 118,989 | $8M | $64.16 | — | +118,989 | — | NEW |
| 11 | AAPL | 1.71% | 12,465 | $3M | $258.87 | $55K | +596 | +5.0% | |
| 12 | FBTC | 1.63% | 50,522 | $3M | $60.72 | $251K | +16,216 | +47.3% | |
| 13 | VOO | 1.25% | 3,886 | $2M | $605.69 | -$124K | -32 | -0.8% | |
| 14 | CEG | 0.61% | 4,144 | $1M | $275.15 | -$346K | -44 | -1.1% | |
| 15 | USMV | 0.46% | 9,357 | $874K | $93.42 | -$8K | -33 | -0.3% | |
| 16 | IJR | 0.46% | 6,819 | $860K | $126.11 | $11K | -85 | -1.2% | |
| 17 | AMZN | 0.45% | 4,013 | $854K | $212.79 | $128K | +900 | +28.9% | |
| 18 | POCT | 0.45% | 19,470 | $845K | $43.42 | -$21K | -202 | -1.0% | |
| 19 | LWLG | 0.42% | 100,000 | $787K | $7.87 | $406K | — | — | |
| 20 | FVD | 0.39% | 15,498 | $735K | $47.43 | -$23K | -859 | -5.2% | |
| 21 | GOOGL | 0.37% | 2,326 | $698K | $300.02 | -$38K | +1 | +0.0% | |
| 22 | EXC | 0.36% | 13,911 | $681K | $48.94 | $80K | +115 | +0.8% | |
| 23 | NVDA | 0.34% | 3,656 | $649K | $177.65 | $290K | +1,746 | +91.4% | |
| 24 | PJAN | 0.34% | 13,586 | $632K | $46.49 | -$519K | -10,789 | -44.3% | |
| 25 | IWY | 0.33% | 2,502 | $631K | $252.01 | -$69K | -27 | -1.1% | |
| 26 | MSFT | 0.33% | 1,641 | $612K | $372.96 | -$144K | +43 | +2.7% | |
| 27 | PAUG | 0.32% | 14,144 | $608K | $43.00 | -$53K | -1,096 | -7.2% | |
| 28 | LMT | 0.30% | 873 | $557K | $637.71 | $113K | +5 | +0.6% | |
| 29 | SOXX | 0.29% | 1,573 | $541K | $344.13 | $41K | +1 | +0.1% | |
| 30 | LLY | 0.25% | 505 | $468K | $926.99 | -$57K | +1 | +0.2% | |
| 31 | FMB | 0.25% | 9,065 | $461K | $50.90 | -$47K | -863 | -8.7% | |
| 32 | LRCX | 0.23% | 2,000 | $441K | $220.65 | $52K | — | — | |
| 33 | VYM | 0.22% | 2,797 | $416K | $148.70 | $10K | +15 | +0.5% | |
| 34 | PNOV | 0.22% | 9,827 | $405K | $41.21 | -$7K | — | — | |
| 35 | MRK | 0.20% | 3,128 | $378K | $120.86 | $42K | +4 | +0.1% | |
| 36 | GEV | 0.19% | 403 | $362K | $897.96 | $87K | — | — | |
| 37 | SCHD | 0.19% | 11,477 | $352K | $30.64 | -$88K | -4,285 | -27.2% | |
| 38 | QQQ | 0.19% | 593 | $349K | $588.96 | -$17K | — | — | |
| 39 | PFEB | 0.18% | 8,604 | $347K | $40.38 | -$349K | -8,434 | -49.5% | |
| 40 | TSLA | 0.18% | 942 | $332K | $352.82 | $61K | +342 | +57.0% | |
| 41 | VO | 0.17% | 1,120 | $326K | $291.49 | -$69K | -215 | -16.1% | |
| 42 | SCHX | 0.17% | 12,513 | $325K | $25.99 | -$14K | +36 | +0.3% | |
| 43 | VTV | 0.16% | 1,514 | $299K | $197.78 | $6K | +9 | +0.6% | |
| 44 | VUG | 0.16% | 662 | $294K | $444.28 | -$29K | — | — | |
| 45 | PDEC | 0.15% | 6,696 | $286K | $42.78 | -$1M | -25,748 | -79.4% | |
| 46 | VT | 0.14% | 1,919 | $269K | $140.08 | -$6K | +4 | +0.2% | |
| 47 | WTRG | 0.14% | 6,498 | $266K | $40.89 | $22K | +55 | +0.8% | |
| 48 | GOOG | 0.14% | 869 | $259K | $297.65 | $3K | +63 | +7.8% | |
| 49 | META | 0.14% | 445 | $255K | $573.53 | -$5K | +50 | +12.7% | |
| 50 | ZFEB | 0.13% | 10,000 | $254K | $25.41 | -$50 | — | — | |
| 51 | PMAR | 0.13% | 5,378 | $242K | $44.98 | -$91K | -2,011 | -27.2% | |
| 52 | SCHA | 0.11% | 7,242 | $215K | $29.64 | $3K | +10 | +0.1% | |
| 53 | TSM | 0.11% | 600 | $205K | $341.76 | — | +600 | — | NEW |
| 54 | CAT | 0.11% | 280 | $202K | $721.74 | — | +280 | — | NEW |
| 55 | ATAI | 0.03% | 15,000 | $58K | $3.85 | — | +15,000 | — | NEW |
| 56 | PANW | —% | — | — | — | -$219K | -1,200 | -100.0% | SOLD |
| 57 | IDXX | —% | — | — | — | -$273K | -400 | -100.0% | SOLD |
| 58 | ZAUG | —% | — | — | — | -$462K | -17,294 | -100.0% | SOLD |
| 59 | V | —% | — | — | — | -$229K | -647 | -100.0% | SOLD |
| 60 | ZALT | —% | — | — | — | -$9M | -276,559 | -100.0% | SOLD |