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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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$675B
| $19.4K | 0.01% |
+28
| New | +$20.1K |
|
327
Booz Allen Hamilton
BAH
$8.7B
| $19.4K | 0.01% |
+151
| New | +$23.5K |
|
328
Vodafone
VOD
$34.9B
| $19.1K | 0.01% |
+2,251
| New | +$20.5K |
|
329
Starwood Property Trust
STWD
$6.12B
| $18.9K | 0.01% |
+1,000
| New | +$19.8K |
|
330
Dover
DOV
$27.2B
| $18.8K | 0.01% |
+100
| New | +$19.6K |
|
331
American Water Works
AWK
$26.3B
| $18.7K | 0.01% |
+150
| New | +$20.2K |
|
332
Sysco
SYY
$39.7B
| $18.7K | 0.01% |
+244
| New | +$18.7K |
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $18.5K | 0.01% |
+89
| New | +$18.6K |
|
|
P
334
Everpure Inc
P
$24.8B
| $18.4K | 0.01% |
+300
| New | +$16.7K |
|
335
MetLife
MET
$61B
| $18.4K | 0.01% |
+225
| New | +$18.7K |
|
336
Corning
GLW
$126B
| $18.4K | 0.01% |
+387
| New | +$18.3K |
|
337
Lumentum
LITE
$59.4B
| $18.2K | 0.01% |
+217
| New | +$16.9K |
|
338
TFS Financial
TFSL
$5.1B
| $17.9K | 0.01% |
+1,422
| New | +$18.9K |
|
339
Microchip Technology
MCHP
$42.8B
| $17.2K | 0.01% |
+300
| New | +$20.6K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $17K | 0.01% |
+132
| New | +$17.1K |
|
341
Alibaba
BABA
$269B
| $17K | 0.01% |
+200
| New | +$18.9K |
|
342
iShares Russell 1000 Value ETF
IWD
$82B
| $16.8K | 0.01% |
+91
| New | +$17.5K |
|
343
DoorDash
DASH
$75.3B
| $16.8K | 0.01% |
+100
| New | +$16.4K |
|
344
Quantum Computing Inc
QUBT
$1.68B
| $16.6K | 0.01% |
+1,000
| New | +$5.49K |
|
|
MASI
345
DELISTED
Masimo
MASI
| $16.5K | 0.01% |
+100
| New | +$15.8K |
|
346
Clorox
CLX
$11.6B
| $16.2K | 0.01% |
+100
| New | +$16.4K |
|
347
General Motors
GM
$74.7B
| $16K | 0.01% |
+300
| New | +$15.7K |
|
348
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $15.8K | 0.01% |
+392
| New | +$16.8K |
|
349
T. Rowe Price
TROW
$25B
| $15.8K | 0.01% |
+140
| New | +$16.2K |
|
350
Target
TGT
$62.1B
| $15.7K | 0.01% |
+116
| New | +$16.6K |
|
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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.