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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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$148B
| $29.8K | 0.02% |
+280
| New | +$27.2K |
|
277
United Rentals
URI
$71.1B
| – | – |
0
| – | – |
|
278
Entergy
ETR
$54.1B
| $29.6K | 0.02% |
+390
| New | +$28.2K |
|
279
Energy Transfer Partners
ET
$70.1B
| $29.4K | 0.02% |
+1,500
| New | +$26.6K |
|
280
CSX Corp
CSX
$98.6B
| $29K | 0.02% |
+900
| New | +$30.9K |
|
281
Monolithic Power Systems
MPWR
$65.5B
| $29K | 0.02% |
+49
| New | +$35.5K |
|
|
NSA
282
DELISTED
National Storage Affiliates Trust
NSA
| $28.4K | 0.01% |
+750
| New | +$32.1K |
|
283
Norfolk Southern
NSC
$78.8B
| $28.4K | 0.01% |
+121
| New | +$30.8K |
|
284
United Parcel Service
UPS
$97.6B
| $28.4K | 0.01% |
+225
| New | +$29.6K |
|
285
KeyCorp
KEY
$24.3B
| $28.3K | 0.01% |
+1,650
| New | +$29.6K |
|
286
American Electric Power
AEP
$73.7B
| $28K | 0.01% |
+304
| New | +$29.4K |
|
287
Seagate
STX
$193B
| $27.4K | 0.01% |
+318
| New | +$32K |
|
288
Weyerhaeuser
WY
$17.3B
| $27K | 0.01% |
+960
| New | +$30K |
|
289
Uber
UBER
$134B
| $26.6K | 0.01% |
+441
| New | +$31.5K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $26.5K | 0.01% |
+395
| New | +$26.8K |
|
291
D-Wave Quantum
QBTS
$6B
| $26.5K | 0.01% |
+3,150
| New | +$9.43K |
|
292
Kinder Morgan
KMI
$73.1B
| $26.4K | 0.01% |
+962
| New | +$25.1K |
|
293
Elastic
ESTC
$6.1B
| $26.3K | 0.01% |
+265
| New | +$24.5K |
|
294
Marathon Petroleum
MPC
$90.3B
| $25.8K | 0.01% |
+185
| New | +$28.2K |
|
295
AGNC Investment
AGNC
$12.3B
| $25.8K | 0.01% |
+2,800
| New | +$27.3K |
|
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $25.4K | 0.01% |
+330
| New | +$26.3K |
|
297
SiTime
SITM
$16.6B
| $25.3K | 0.01% |
+118
| New | +$24K |
|
298
Apollo Global Management
APO
$70.7B
| $24.8K | 0.01% |
+150
| New | +$23.8K |
|
|
MCN
299
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $24.6K | 0.01% |
+3,665
| New | +$25.5K |
|
300
JPMorgan Municipal ETF
JMUB
$8.19B
| $24.3K | 0.01% |
+485
| New | +$24.6K |
|
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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.