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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
-2.59%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$23.2M
Cap. Flow %
11.19%
Top 10 Hldgs %
38.4%
Holding
668
New
48
Increased
122
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1M
4
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$997K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$879K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$46.5K 0.02%
1,050
– –
JHMM icon
227
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$46K 0.02%
802
+101
+14% +$6.07K
STZ icon
228
Constellation Brands
STZ
$22.2B
$45.9K 0.02%
250
+50
+25% +$9.08K
LULU icon
229
lululemon athletica
LULU
$13B
$45.3K 0.02%
160
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8K 0.02%
453
-141
-24% -$13.8K
NVS icon
231
Novartis
NVS
$295B
$44.6K 0.02%
400
– –
TRV icon
232
Travelers Companies
TRV
$80.8B
$43.6K 0.02%
165
– –
VST icon
233
Vistra
VST
$55.1B
$42.4K 0.02%
361
-260
-42% -$38.8K
MTZ icon
234
MasTec
MTZ
$26.7B
$42K 0.02%
360
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$41.5K 0.02%
+236
New +$44.5K
ACN icon
236
Accenture
ACN
$89.9B
$41.3K 0.02%
132
– –
COP icon
237
ConocoPhillips
COP
$147B
$41K 0.02%
390
– –
BSX icon
238
Boston Scientific
BSX
$65.8B
$40.4K 0.02%
400
– –
PRU icon
239
Prudential Financial
PRU
$41.7B
$40.3K 0.02%
361
– –
NVO
240
Novo Nordisk
NVO
$216B
$40.3K 0.02%
580
+100
+21% +$8.26K
MRVL icon
241
Marvell Technology
MRVL
$174B
$40.1K 0.02%
652
-150
-19% -$14.6K
LPLA icon
242
LPL Financial
LPLA
$26.3B
$40.1K 0.02%
123
– –
ADP icon
243
Automatic Data Processing
ADP
$100B
$39.4K 0.02%
129
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$39.4K 0.02%
646
-200
-24% -$11.7K
DAL icon
245
Delta Air Lines
DAL
$55.9B
$39K 0.02%
895
– –
VAW icon
246
Vanguard Materials ETF
VAW
$3B
$38.5K 0.02%
204
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$48.9B
$38.1K 0.02%
+200
New +$38.7K
NUE icon
248
Nucor
NUE
$56.4B
$37.7K 0.02%
313
-40
-11% -$5.15K
CMG icon
249
Chipotle Mexican Grill
CMG
$40.8B
$37.7K 0.02%
750
-1,050
-58% -$57.1K
ANET icon
250
Arista Networks
ANET
$219B
$37.2K 0.02%
480
– –
8 9
10
11 12

Similar funds

ZIG
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WOCP
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CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

Fourth Dimension Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Fourth Dimension Wealth held 668 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth deployed $23.2M of net new capital in Q1 2025, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 44,517 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.55M trimmed.

  • Fourth Dimension Wealth's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 44,517 shares worth $2.93M.
  • Fourth Dimension Wealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $2.96M increase.
  • Fourth Dimension Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.55M.
  • Fourth Dimension Wealth fully exited Fox Class A in Q1 2025, selling an estimated $118K.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $207M portfolio in Q1 2025.
  • Fourth Dimension Wealth opened 48 new positions and closed 45 in Q1 2025.
  • Fourth Dimension Wealth's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Fourth Dimension Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.