We are live on ! Find out more
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
JMUB icon
326
JPMorgan Municipal ETF
JMUB
$8.19B
$18.1K 0.01%
362
-123
-25% -$6.18K
MET icon
327
MetLife
MET
$61B
$18.1K 0.01%
225
– –
SITM icon
328
SiTime
SITM
$16.6B
$18K 0.01%
118
– –
COF icon
329
Capital One
COF
$124B
$17.9K 0.01%
+100
New +$18.9K
GLW icon
330
Corning
GLW
$126B
$17.7K 0.01%
387
– –
TFSL icon
331
TFS Financial
TFSL
$5.1B
$17.7K 0.01%
1,429
+7
+0.5% +$90
ING icon
332
ING
ING
$93.8B
$17.6K 0.01%
900
– –
DOV icon
333
Dover
DOV
$27.2B
$17.6K 0.01%
100
– –
A icon
334
Agilent Technologies
A
$39.1B
$17.5K 0.01%
150
– –
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$82B
$17.1K 0.01%
91
– –
ETR icon
336
Entergy
ETR
$54.1B
$17.1K 0.01%
200
-190
-49% -$15.6K
VPU
337
Vanguard Utilities ETF
VPU
$8.83B
$17.1K 0.01%
+100
New +$16.9K
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$17.1K 0.01%
600
+350
+140% +$11.3K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.1K 0.01%
113
+50
+79% +$8.08K
WELL icon
340
Welltower
WELL
$178B
$17K 0.01%
111
– –
MASI
341
DELISTED
Masimo
MASI
$16.7K 0.01%
100
– –
MDLZ icon
342
Mondelez International
MDLZ
$77.7B
$16.6K 0.01%
244
– –
ULTA icon
343
Ulta Beauty
ULTA
$20.4B
$16.5K 0.01%
45
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5K 0.01%
272
– –
QRVO icon
345
Qorvo
QRVO
$7.63B
$16.1K 0.01%
222
– –
CTVA icon
346
Corteva
CTVA
$59.7B
$16K 0.01%
255
– –
CGW icon
347
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16K 0.01%
288
– –
XSW icon
348
State Street SPDR S&P Software & Services ETF
XSW
$417M
$16K 0.01%
+100
New +$18.2K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16K 0.01%
200
+42
+27% +$3.44K
ASML icon
350
ASML
ASML
$675B
$15.9K 0.01%
24
-4
-14% -$2.91K
12 13
14
15 16

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.