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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
O icon
251
Realty Income
O
$61.2B
$37.2K 0.02%
641
– –
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$36.6K 0.02%
664
– –
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.8K 0.02%
303
-81
-21% -$9.43K
TSM icon
254
TSMC
TSM
$2.09T
$35.5K 0.02%
214
– –
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$35.4K 0.02%
683
+255
+60% +$14.2K
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.7B
$34.5K 0.02%
112
– –
RITM icon
257
Rithm Capital
RITM
$5.09B
$34.4K 0.02%
3,000
+1,000
+50% +$11.6K
FLIN icon
258
Franklin FTSE India ETF
FLIN
$2.69B
$34.3K 0.02%
932
-58
-6% -$2.09K
AEP icon
259
American Electric Power
AEP
$73.7B
$33.4K 0.02%
306
+2
+0.7% +$203
IOT icon
260
Samsara
IOT
$19.3B
$33.4K 0.02%
871
– –
EPOL icon
261
iShares MSCI Poland ETF
EPOL
$669M
$32.4K 0.02%
1,157
-31,673
-96% -$797K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82B
$32.4K 0.02%
664
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.3K 0.02%
265
– –
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$32.2K 0.02%
1,595
– –
MSI icon
265
Motorola Solutions
MSI
$69.4B
$32K 0.02%
73
– –
FSK icon
266
FS KKR Capital
FSK
$2.98B
$31.6K 0.02%
1,507
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.1K 0.02%
397
– –
RCL icon
268
Royal Caribbean
RCL
$78.7B
$30.8K 0.01%
150
– –
PSCT icon
269
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$30.3K 0.01%
755
– –
ASEA icon
270
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$30K 0.01%
1,912
-2,930
-61% -$46.5K
NSA
271
DELISTED
National Storage Affiliates Trust
NSA
$29.6K 0.01%
750
– –
PYPL icon
272
PayPal
PYPL
$49.5B
$29.3K 0.01%
449
– –
NSC icon
273
Norfolk Southern
NSC
$78.8B
$28.7K 0.01%
121
– –
EMR icon
274
Emerson Electric
EMR
$82.9B
$28.5K 0.01%
260
+154
+145% +$18.6K
MPWR icon
275
Monolithic Power Systems
MPWR
$65.5B
$28.4K 0.01%
49
– –
9 10
11
12 13

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.