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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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$3.1B
| $24.3K | 0.01% |
+100
| New | +$26.6K |
|
302
GE HealthCare
GEHC
$27.6B
| $23.5K | 0.01% |
+300
| New | +$25.5K |
|
303
Schwab US Dividend Equity ETF
SCHD
$102B
| $22.9K | 0.01% |
+837
| New | +$23.8K |
|
304
Phillips 66
PSX
$82.9B
| $22.8K | 0.01% |
+200
| New | +$25.4K |
|
305
State Street SPDR S&P Insurance ETF
KIE
$619M
| $22.8K | 0.01% |
+403
| New | +$23.4K |
|
306
Becton Dickinson
BDX
$43.1B
| $22.7K | 0.01% |
+100
| New | +$23.1K |
|
307
iShares Russell 1000 Growth ETF
IWF
$122B
| $22.5K | 0.01% |
+224
| New | +$22K |
|
308
Intel
INTC
$466B
| $22.1K | 0.01% |
+1,100
| New | +$24.8K |
|
309
Intuitive Surgical
ISRG
$121B
| $21.9K | 0.01% |
+42
| New | +$21.9K |
|
310
Rithm Capital
RITM
$5.09B
| $21.7K | 0.01% |
+2,000
| New | +$21.7K |
|
311
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $21.5K | 0.01% |
+243
| New | +$22.1K |
|
312
Elevance Health
ELV
$81.9B
| $21K | 0.01% |
+57
| New | +$23.9K |
|
313
Bank of America
BAC
$435B
| $21K | 0.01% |
+478
| New | +$21K |
|
314
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $20.8K | 0.01% |
+700
| New | +$21.8K |
|
315
Itron
ITRI
$3.73B
| $20.7K | 0.01% |
+191
| New | +$21.3K |
|
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $20.5K | 0.01% |
+269
| New | +$20.1K |
|
317
Comcast
CMCSA
$79.1B
| $20.2K | 0.01% |
+539
| New | +$22.4K |
|
318
Waste Management
WM
$95.9B
| $20.2K | 0.01% |
+100
| New | +$21.5K |
|
319
Agilent Technologies
A
$39.1B
| $20.2K | 0.01% |
+150
| New | +$20.5K |
|
320
Starbucks
SBUX
$118B
| $20.1K | 0.01% |
+220
| New | +$21.3K |
|
321
Teledyne Technologies
TDY
$30.4B
| $20K | 0.01% |
+43
| New | +$20K |
|
|
HES
322
DELISTED
Hess
HES
| $20K | 0.01% |
+150
| New | +$20.9K |
|
323
Tapestry
TPR
$28.8B
| $19.6K | 0.01% |
+300
| New | +$16.4K |
|
324
Ulta Beauty
ULTA
$20.4B
| $19.6K | 0.01% |
+45
| New | +$17.4K |
|
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $19.5K | 0.01% |
+276
| New | +$20.3K |
|
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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.