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FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$264M
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
628
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$11.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.36M |
| 5 |
NVIDIA
NVDA
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.58% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$62.5B
| $48.3K | 0.03% |
+896
| New | +$51.1K |
|
227
Bristol-Myers Squibb
BMY
$127B
| $47.9K | 0.03% |
+846
| New | +$47.3K |
|
228
Amgen
AMGN
$203B
| $46.7K | 0.02% |
+179
| New | +$53.1K |
|
229
Accenture
ACN
$89.9B
| $46.5K | 0.02% |
+132
| New | +$47.5K |
|
230
Vulcan Materials
VMC
$36.3B
| $46.3K | 0.02% |
+180
| New | +$48.4K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $45.4K | 0.02% |
+950
| New | +$47.7K |
|
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $45.4K | 0.02% |
+1,050
| New | +$47.6K |
|
233
Southern Company
SO
$110B
| $44.7K | 0.02% |
+150
| New | +$13.2K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $44.3K | 0.02% |
+384
| New | +$44.8K |
|
235
Constellation Brands
STZ
$22.2B
| $44.2K | 0.02% |
+200
| New | +$47.5K |
|
236
W.P. Carey
WPC
$17.1B
| $43.6K | 0.02% |
+800
| New | +$45.6K |
|
237
Abbott
ABT
$180B
| $43.3K | 0.02% |
+383
| New | +$44.3K |
|
238
Prudential Financial
PRU
$41.7B
| $42.8K | 0.02% |
+361
| New | +$44.6K |
|
239
Shell
SHEL
$245B
| $42.7K | 0.02% |
+682
| New | +$44.7K |
|
240
TSMC
TSM
$2.09T
| $42.3K | 0.02% |
+214
| New | +$41.4K |
|
241
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $41.9K | 0.02% |
+701
| New | +$43.2K |
|
242
Super Micro Computer
SMCI
$19.5B
| $41.6K | 0.02% |
+1,365
| New | +$49.6K |
|
|
NVO
243
Novo Nordisk
NVO
$216B
| $41.3K | 0.02% |
+480
| New | +$51.9K |
|
244
Nucor
NUE
$56.4B
| $41.2K | 0.02% |
+353
| New | +$50.8K |
|
245
Roku
ROKU
$21.1B
| $40.9K | 0.02% |
+550
| New | +$41.7K |
|
246
Deckers Outdoor
DECK
$13.3B
| $40.6K | 0.02% |
+200
| New | +$36.2K |
|
247
Chevron
CVX
$388B
| $40.1K | 0.02% |
+277
| New | +$42.4K |
|
248
Illumina
ILMN
$29.4B
| $40.1K | 0.02% |
+300
| New | +$42.7K |
|
249
LPL Financial
LPLA
$26.3B
| $40K | 0.02% |
+123
| New | +$36.4K |
|
250
Travelers Companies
TRV
$80.8B
| $39.7K | 0.02% |
+165
| New | +$41.2K |
|
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Fourth Dimension Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fourth Dimension Wealth, which disclosed 628 positions worth $192M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 172,587 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Communication Services.
- Fourth Dimension Wealth's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 172,587 shares worth $12.3M.
- Fourth Dimension Wealth's ten largest holdings make up 41% of its $192M portfolio in Q4 2024.
- Fourth Dimension Wealth disclosed 628 positions in Q4 2024, its first 13F filing on record.
Based on Fourth Dimension Wealth's 13F filing for Q4 2024, filed 18 Feb 2025.