Forte Asset Management, LLC

RIASEC RegisteredEst. 2005
Total AUM
$315M
Discretionary
$315M
100% of AUM
Avg account
$2.1M
Accounts
153
Employees
2
Advisory reps
6

Firm details

Headquarters
,
CRD number
132969
Registered since
July 19, 2005
Custodians
NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM
Client types
  • HNWI87.7%
  • Corporations / Businesses9.86%
  • Individuals2.44%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Forte Asset Management, LLC is an SEC‑registered limited liability company that provides fee‑based wealth management and financial planning. Registered in 2005, the adviser focuses on individual and family clients alongside institutional relationships, and advertises portfolio management for individuals and small businesses. Its pricing is a percentage of assets under management. Forte identifies as an active ESG investor and maintains industry ties with broker‑dealers, other advisers, insurance firms, and real estate brokers.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 81%, Non-Exchange Traded Equities 12%, State & Local Bonds 6%, US Government Bonds 1%81%
  • Exchange Traded Equities81%
  • Non-Exchange Traded Equities12%
  • State & Local Bonds6%
  • US Government Bonds1%

Owners & executives

1 of 1
  • Ryan Foley

    Ryan Foley

    Chief Legal OfficerCRD 7383937

Contacts

3 of 5
  • Seth Ashby

    SecretaryCRD 8228406

  • Shawn Pelsinger

    PresidentCRD 8228388

  • Kent Snyder

    Vice President of FinanceCRD 8012760

Unlock 2 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 64

Active vs passive

$234M in ETFs

Passive

77%

$180M

Active

21%

$53.3M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH)BlackRockActiveUltrashort Bond$13.6M269,6305.84%

Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth