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FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.65M
Cap. Flow
-$5.11M
Cap. Flow %
-3.33%
Top 10 Hldgs %
43.31%
Holding
74
New
14
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.79M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.49M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 1%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.47M 6.17%
189,410
+13,954
+8% +$685K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$8.32M 5.42%
37,692
+4,464
+13% +$992K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.08M 5.27%
+139,649
New +$7.79M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$7.48M 4.87%
70,871
+12,076
+21% +$1.26M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.08M 4.61%
104,962
+11,316
+12% +$763K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$6.97M 4.54%
178,680
+5,021
+3% +$196K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.22M 3.4%
103,791
+5,468
+6% +$275K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.74M 3.09%
45,475
-10,548
-19% -$1.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.72M 3.07%
12,277
-2,699
-18% -$1.04M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.37M 2.85%
+126,472
New +$4.37M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$4.22M 2.75%
+147,111
New +$3.93M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.16M 2.71%
23,849
-2,429
-9% -$432K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.1M 2.67%
81,865
-71,300
-47% -$3.56M
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.93M 2.56%
86,184
+24,181
+39% +$1.06M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.9M 2.54%
+46,552
New +$3.76M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$3.86M 2.51%
+142,019
New +$3.6M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$3.64M 2.37%
95,706
+3,879
+4% +$153K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.34M 2.18%
19,704
-27,896
-59% -$4.49M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.33M 2.17%
+31,562
New +$3.3M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$11B
$3.16M 2.06%
68,922
+9,719
+16% +$437K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.02M 1.97%
+30,365
New +$3.06M
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.79M 1.82%
11,629
– –
IYE icon
23
iShares US Energy ETF
IYE
$1.74B
$2.7M 1.76%
58,090
+14,060
+32% +$657K
IXN icon
24
iShares Global Tech ETF
IXN
$8.7B
$2.65M 1.73%
59,057
-4,274
-7% -$195K
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$2.53M 1.65%
+33,915
New +$2.59M
1
2 3

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Forte Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forte Asset Management held 74 positions worth $153M, up 1.8% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forte Asset Management withdrew a net $5.11M in Q4 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forte Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $8.08M.

  • Forte Asset Management's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 139,649 shares worth $8.08M.
  • Forte Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $2.11M increase.
  • Forte Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.2M.
  • Forte Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.09M.
  • Forte Asset Management's ten largest holdings make up 43% of its $153M portfolio in Q4 2022.
  • Forte Asset Management opened 14 new positions and closed 14 in Q4 2022.
  • Forte Asset Management's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Forte Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.