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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
EPR icon
351
EPR Properties
EPR
$4.86B
$15.8K 0.01%
300
– –
BAH icon
352
Booz Allen Hamilton
BAH
$8.7B
$15.7K 0.01%
151
– –
SCHW
353
Charles Schwab
SCHW
$177B
$15.7K 0.01%
200
– –
CCI icon
354
Crown Castle
CCI
$32.7B
$15.6K 0.01%
150
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.01%
119
– –
PAVE icon
356
Global X US Infrastructure Development ETF
PAVE
$14.3B
$14.8K 0.01%
392
– –
CLX icon
357
Clorox
CLX
$11.6B
$14.7K 0.01%
100
– –
RY icon
358
Royal Bank of Canada
RY
$291B
$14.7K 0.01%
130
– –
MCHP icon
359
Microchip Technology
MCHP
$42.8B
$14.6K 0.01%
302
+2
+0.7% +$111
BP icon
360
BP
BP
$113B
$14.5K 0.01%
430
– –
QQQJ icon
361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$14.5K 0.01%
500
– –
BIT icon
362
BlackRock Multi-Sector Income Trust
BIT
$696M
$14.5K 0.01%
1,000
– –
LUV icon
363
Southwest Airlines
LUV
$22.1B
$14.3K 0.01%
427
– –
HYMB icon
364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$14.3K 0.01%
568
-36
-6% -$923
SANM icon
365
Sanmina
SANM
$11.2B
$14.2K 0.01%
187
– –
TWLO icon
366
Twilio
TWLO
$29.1B
$14.2K 0.01%
145
– –
GM icon
367
General Motors
GM
$74.7B
$14.1K 0.01%
300
– –
JSMD icon
368
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$14K 0.01%
200
– –
KHC icon
369
Kraft Heinz
KHC
$30.4B
$13.9K 0.01%
458
– –
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.9K 0.01%
253
– –
ALRM icon
371
Alarm.com
ALRM
$2.56B
$13.7K 0.01%
247
– –
LITE icon
372
Lumentum
LITE
$59.4B
$13.5K 0.01%
217
– –
ARI
373
Apollo Commercial Real Estate
ARI
$887M
$13.4K 0.01%
1,400
– –
RA
374
Brookfield Real Assets Income Fund
RA
$703M
$13.2K 0.01%
1,000
– –
EQAL icon
375
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$13K 0.01%
275
+25
+10% +$1.22K
13 14
15
16 17

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.