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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+29.82%
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 Miscellaneous 75.1%
2 Technology 11.66%
3 Consumer Discretionary 3.73%
4 Communication Services 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$87B
$23.2K 0.01%
100
– –
LNG icon
302
Cheniere Energy
LNG
$57B
$23.1K 0.01%
+100
New +$22.5K
BDX icon
303
Becton Dickinson
BDX
$48.8B
$22.9K 0.01%
100
– –
AIRR icon
304
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$22.5K 0.01%
330
– –
MCN
305
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$22.5K 0.01%
3,665
– –
AWK icon
306
American Water Works
AWK
$27.9B
$22.1K 0.01%
150
– –
BSCQ icon
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$21.7K 0.01%
+1,116
New +$21.7K
SBUX icon
308
Starbucks
SBUX
$116B
$21.6K 0.01%
220
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$21.5K 0.01%
276
– –
TDY icon
310
Teledyne Technologies
TDY
$28B
$21.4K 0.01%
43
– –
TPR icon
311
Tapestry
TPR
$23.4B
$21.1K 0.01%
300
– –
VOD icon
312
Vodafone
VOD
$40.1B
$21.1K 0.01%
2,251
– –
CVNA icon
313
Carvana
CVNA
$53.8B
$20.9K 0.01%
+500
New +$22.1K
ISRG icon
314
Intuitive Surgical
ISRG
$124B
$20.8K 0.01%
42
– –
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$56.5B
$20.7K 0.01%
243
– –
WBIY icon
316
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$20.7K 0.01%
700
– –
ONEQ icon
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$20.4K 0.01%
300
+31
+12% +$2.31K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$126B
$20.2K 0.01%
224
– –
SHOP icon
319
Shopify
SHOP
$173B
$20K 0.01%
210
-70
-25% -$7.63K
ITRI icon
320
Itron
ITRI
$4.23B
$20K 0.01%
191
– –
CMCSA icon
321
Comcast
CMCSA
$93.4B
$19.9K 0.01%
539
– –
STWD icon
322
Starwood Property Trust
STWD
$5.88B
$19.8K 0.01%
1,000
– –
SYY icon
323
Sysco
SYY
$38.3B
$18.3K 0.01%
244
– –
DASH icon
324
DoorDash
DASH
$86.9B
$18.3K 0.01%
100
– –
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$18.1K 0.01%
90
+1
+1% +$214
11 12
13
14 15

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.