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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
WY icon
276
Weyerhaeuser
WY
$17.3B
$28.1K 0.01%
960
– –
ET icon
277
Energy Transfer Partners
ET
$70.1B
$27.9K 0.01%
1,500
– –
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$27.8K 0.01%
+300
New +$29.4K
STX icon
279
Seagate
STX
$193B
$27K 0.01%
318
– –
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$27K 0.01%
185
– –
AGNC icon
281
AGNC Investment
AGNC
$12.3B
$26.8K 0.01%
2,800
– –
AXON
282
Axon Enterprise
AXON
$40.5B
$26.8K 0.01%
51
– –
PH icon
283
Parker-Hannifin
PH
$125B
$26.7K 0.01%
44
-188
-81% -$123K
TER icon
284
Teradyne
TER
$54.8B
$26.5K 0.01%
321
-1,289
-80% -$144K
CSX icon
285
CSX Corp
CSX
$98.6B
$26.5K 0.01%
900
– –
BABA icon
286
Alibaba
BABA
$269B
$26.4K 0.01%
200
– –
KEY icon
287
KeyCorp
KEY
$24.3B
$26.4K 0.01%
1,650
– –
URI icon
288
United Rentals
URI
$71.1B
$26.3K 0.01%
+42
New +$28.9K
TTD icon
289
Trade Desk
TTD
$8.13B
$26.3K 0.01%
480
– –
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$26.2K 0.01%
395
– –
INTC icon
291
Intel
INTC
$466B
$25K 0.01%
1,100
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$102B
$24.8K 0.01%
887
+50
+6% +$1.39K
ELV icon
293
Elevance Health
ELV
$81.9B
$24.8K 0.01%
57
– –
UPS icon
294
United Parcel Service
UPS
$97.6B
$24.7K 0.01%
225
– –
WDFC icon
295
WD-40
WDFC
$3.1B
$24.4K 0.01%
100
– –
KIE icon
296
State Street SPDR S&P Insurance ETF
KIE
$619M
$24.4K 0.01%
403
– –
GEHC icon
297
GE HealthCare
GEHC
$27.6B
$24.2K 0.01%
300
– –
HES
298
DELISTED
Hess
HES
$24K 0.01%
150
– –
VRT icon
299
Vertiv
VRT
$112B
$23.8K 0.01%
330
-200
-38% -$21.3K
ESTC icon
300
Elastic
ESTC
$6.1B
$23.6K 0.01%
265
– –
10 11
12
13 14

Similar funds

ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
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.