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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
TTE icon
376
TotalEnergies
TTE
$193B
$12.9K 0.01%
200
– –
TRMB icon
377
Trimble
TRMB
$12.3B
$12.9K 0.01%
197
– –
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.9K 0.01%
+100
New +$13.1K
TROW icon
379
T. Rowe Price
TROW
$25B
$12.9K 0.01%
140
– –
KMI icon
380
Kinder Morgan
KMI
$73.1B
$12.8K 0.01%
450
-512
-53% -$14.2K
SNA icon
381
Snap-on
SNA
$20.9B
$12.8K 0.01%
38
– –
AEE icon
382
Ameren
AEE
$31.5B
$12.7K 0.01%
127
– –
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.7K 0.01%
160
– –
GNRC icon
384
Generac Holdings
GNRC
$11.9B
$12.7K 0.01%
100
– –
KNX icon
385
Knight Transportation
KNX
$11.8B
$12.5K 0.01%
288
– –
ABNB icon
386
Airbnb
ABNB
$83.7B
$12.3K 0.01%
103
– –
ROBT icon
387
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$12.2K 0.01%
+300
New +$13.6K
TJX icon
388
TJX Companies
TJX
$170B
$12.2K 0.01%
100
– –
JCI icon
389
Johnson Controls International
JCI
$87.5B
$12.2K 0.01%
152
– –
FELE icon
390
Franklin Electric
FELE
$4.67B
$12.1K 0.01%
129
– –
TGT icon
391
Target
TGT
$62.1B
$12.1K 0.01%
116
– –
FCFS icon
392
FirstCash
FCFS
$8.55B
$12K 0.01%
100
– –
ADM icon
393
Archer Daniels Midland
ADM
$41.4B
$12K 0.01%
250
– –
INSP icon
394
Inspire Medical Systems
INSP
$1.42B
$11.9K 0.01%
75
– –
SPHY icon
395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.9K 0.01%
510
– –
FE icon
396
FirstEnergy
FE
$28.9B
$11.9K 0.01%
295
– –
GATX icon
397
GATX Corp
GATX
$6.55B
$11.8K 0.01%
76
– –
MS icon
398
Morgan Stanley
MS
$337B
$11.7K 0.01%
100
+35
+54% +$4.51K
VO icon
399
Vanguard Mid-Cap ETF
VO
$106B
$11.4K 0.01%
176
– –
MFC icon
400
Manulife Financial
MFC
$72.6B
$11.3K 0.01%
364
– –
14 15
16
17 18

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.