Forum Private Client 13F annual report

Forum Private Client is an investment fund managing more than $210 billion ran by Gery Sadzewicz. There are currently 36 companies in Mr. Sadzewicz’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Whitehall Fds, together worth $41.6 billion.

Limited to 30 biggest holdings

$210 billion Assets Under Management (AUM)

As of 6th August 2024, Forum Private Client’s top holding is 475,355 shares of J P Morgan Exchange Traded F currently worth over $22.1 billion and making up 10.5% of the portfolio value. In addition, the fund holds 164,685 shares of Vanguard Whitehall Fds worth $19.5 billion. The third-largest holding is Ishares Tr worth $79.8 billion and the next is Dimensional Etf Trust worth $37.2 billion, with 1,056,518 shares owned.

Currently, Forum Private Client's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Forum Private Client

The Forum Private Client office and employees reside in Fishers, Indiana. According to the last 13-F report filed with the SEC, Gery Sadzewicz serves as the CCO at Forum Private Client.

Recent trades

In the most recent 13F filing, Forum Private Client revealed that it had opened a new position in Snap-on and bought 1,611 shares worth $421 million. This means they effectively own approximately 0.1% of the company. Snap-on makes up 64.4% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying 51,972 additional shares. This makes their stake in J P Morgan Exchange Traded F total 475,355 shares worth $22.1 billion.

On the other hand, there are companies that Forum Private Client is getting rid of from its portfolio. Forum Private Client closed its position in Merck &co Inc on 13th August 2024. It sold the previously owned 1,593 shares for $210 million. Gery Sadzewicz also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%. This leaves the value of the investment at $19.5 billion and 164,685 shares.

One of the smallest hedge funds

The two most similar investment funds to Forum Private Client are Hahn Capital Management and St. Johns Investment Management. They manage $210 billion and $210 billion respectively.

Gery Sadzewicz investment strategy

Forum Private Client’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only 5.6% of the portfolio. The average market cap of the portfolio companies is close to $483 billion.

The complete list of Forum Private Client trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
J P Morgan Exchange Traded F	12.28% 475,355	$22,059,016,000	10.49%
Vanguard Whitehall Fds	0.35% 164,685	$19,531,658,000	9.28%
Ishares Tr	0.64% 1,002,910	$79,769,143,000	37.92%
Dimensional Etf Trust	3.45% 1,056,518	$37,176,253,000	17.67%
Eli Lilly &co	1.47% 6,505	$5,889,631,000	2.80%
Vanguard Index Fds	2.33% 43,082	$11,115,765,000	5.28%
Vanguard Specialized Funds	6.88% 31,022	$5,663,139,000	2.69%
Vanguard Bd Index Fds	8.18% 109,396	$8,148,237,000	3.87%
Spdr Ser Tr	9.01% 111,244	$3,622,110,000	1.72%
Vanguard World Fd	1.93% 11,204	$3,520,378,000	1.67%
Vanguard Scottsdale Fds	16.70% 44,047	$3,445,275,000	1.64%
Vanguard Charlotte Fds	15.13% 32,440	$1,578,849,000	0.75%
Vanguard Mun Bd Fds	28.27% 20,206	$1,012,535,000	0.48%
First Tr Exch Traded Fd Iii	1.01% 37,821	$694,772,000	0.33%
Apple Inc	0.52% 2,685	$565,526,000	0.27%
AT&T Inc.	4.32% 26,352	$503,583,000	0.24%
Microsoft Corporation	3.11% 1,061	$474,214,000	0.23%
Jpmorgan Chase &co.	49.79% 2,183	$441,534,000	0.21%
Spdr S&p 500 Etf Tr	13.38% 783	$426,069,000	0.20%
Snap-on, Inc.	Opened 1,611	$421,099,000	0.20%
Brown &brown Inc	0.15% 4,615	$412,612,000	0.20%
Ssga Active Etf Tr	28.64% 9,032	$358,752,000	0.17%
Home Depot, Inc.	5.89% 975	$335,634,000	0.16%
Fifth Third Bancorp	Opened 9,073	$331,074,000	0.16%
Kroger Co.	0.08% 6,342	$316,638,000	0.15%
Exxon Mobil Corp.	1.21% 2,285	$263,049,000	0.13%
Procter And Gamble Co	4.90% 1,591	$262,370,000	0.12%
CVS Health Corp	1.40% 4,414	$260,680,000	0.12%
Invesco Exchange Traded Fd T	No change 6,851	$259,995,000	0.12%
Elevance Health Inc	No change 434	$235,167,000	0.11%
Trane Technologies plc	No change 709	$233,211,000	0.11%
First Tr Exchange-traded Fd	12.95% 4,021	$220,165,000	0.10%
Ishares Tr	Opened 2,013	$214,535,000	0.10%
Merck &co Inc	Closed 1,593	$210,175,000
Vanguard Index Fds	Closed 797	$207,120,000
Vanguard Intl Equity Index F	9.11% 4,719	$206,512,000	0.10%
Johnson &johnson	0.07% 1,396	$203,970,000	0.10%
Automatic Data Processing In	No change 840	$200,500,000	0.10%
No transactions found
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