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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 %
100.35%
Top 10 Hldgs %
41.32%
Holding
628
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.36M
5
NVDA icon
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
INSP icon
376
Inspire Medical Systems
INSP
$1.42B
$13.9K 0.01%
+75
New +$14.6K
CCI icon
377
Crown Castle
CCI
$32.7B
$13.6K 0.01%
+150
New +$15.7K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.5K 0.01%
+453
New +$13.6K
ABNB icon
379
Airbnb
ABNB
$83.7B
$13.5K 0.01%
+103
New +$13.9K
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
0
– –
EFA icon
381
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4K 0.01%
+177
New +$14K
RA
382
Brookfield Real Assets Income Fund
RA
$703M
$13.3K 0.01%
+1,000
New +$13.4K
EPR icon
383
EPR Properties
EPR
$4.86B
$13.3K 0.01%
+300
New +$13.7K
CEVA icon
384
CEVA Inc
CEVA
$1.01B
$13K 0.01%
+413
New +$11.5K
SNA icon
385
Snap-on
SNA
$20.9B
$12.9K 0.01%
+38
New +$12.8K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8K 0.01%
+158
New +$13.2K
BP icon
387
BP
BP
$113B
$12.7K 0.01%
+430
New +$12.9K
ADM icon
388
Archer Daniels Midland
ADM
$41.4B
$12.6K 0.01%
+250
New +$13.5K
FELE icon
389
Franklin Electric
FELE
$4.67B
$12.6K 0.01%
+129
New +$13.4K
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.4K 0.01%
+160
New +$12.8K
INCY icon
391
Incyte
INCY
$23.5B
$12.4K 0.01%
+180
New +$12.8K
CDP icon
392
COPT Defense Properties
CDP
$4.31B
$12.4K 0.01%
+400
New +$12.7K
RQI icon
393
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12.2K 0.01%
+1,000
New +$13.3K
ARI
394
Apollo Commercial Real Estate
ARI
$887M
$12.1K 0.01%
+1,400
New +$12.6K
TJX icon
395
TJX Companies
TJX
$170B
$12.1K 0.01%
+100
New +$11.9K
EQAL icon
396
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$12.1K 0.01%
+250
New +$12.4K
KEYS icon
397
Keysight
KEYS
$54.5B
$12K 0.01%
+75
New +$12.1K
JCI icon
398
Johnson Controls International
JCI
$87.5B
$12K 0.01%
+152
New +$12.2K
SPHY icon
399
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12K 0.01%
+510
New +$12.1K
PPG icon
400
PPG Industries
PPG
$25.9B
$11.9K 0.01%
+100
New +$12.5K
14 15
16
17 18

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ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
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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 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.