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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 | |
|---|---|---|---|---|---|---|
|
HDV
401
iShares Core High Dividend ETF
HDV
$14.4B
| $11.9K | 0.01% |
+530
| New | +$12.5K |
|
402
GATX Corp
GATX
$6.55B
| $11.8K | 0.01% |
+76
| New | +$11.3K |
|
403
FirstEnergy
FE
$28.9B
| $11.7K | 0.01% |
+295
| New | +$12.3K |
|
404
Vanguard Mid-Cap ETF
VO
$106B
| $11.7K | 0.01% |
+176
| New | +$11.9K |
|
405
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $11.4K | 0.01% |
+450
| New | +$11.6K |
|
406
Coherent
COHR
$55.2B
| $11.4K | 0.01% |
+120
| New | +$12K |
|
407
Western Digital
WDC
$179B
| $11.3K | 0.01% |
+251
| New | +$12.6K |
|
408
Ameren
AEE
$31.5B
| $11.3K | 0.01% |
+127
| New | +$11.4K |
|
409
CAVA Group
CAVA
$7.22B
| $11.3K | 0.01% |
+100
| New | +$13.3K |
|
410
Manulife Financial
MFC
$72.6B
| $11.2K | 0.01% |
+364
| New | +$11.3K |
|
411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $11.1K | 0.01% |
+275
| New | +$11.4K |
|
412
BigBear.ai
BBAI
$1.32B
| $11.1K | 0.01% |
+2,500
| New | +$5.66K |
|
413
TotalEnergies
TTE
$193B
| $10.9K | 0.01% |
+200
| New | +$12.2K |
|
414
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $10.8K | 0.01% |
+505
| New | +$11.1K |
|
415
Synaptics
SYNA
$4.41B
| $10.8K | 0.01% |
+141
| New | +$10.7K |
|
416
Darling Ingredients
DAR
$9.93B
| $10.5K | 0.01% |
+311
| New | +$11.8K |
|
417
Louisiana-Pacific
LPX
$5.2B
| $10.5K | 0.01% |
+101
| New | +$11K |
|
418
BlackRock Debt Strategies Fund
DSU
$591M
| $10.4K | 0.01% |
+970
| New | +$10.5K |
|
419
FirstCash
FCFS
$8.55B
| $10.4K | 0.01% |
+100
| New | +$10.8K |
|
420
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.3K | 0.01% |
+63
| New | +$10.8K |
|
421
Las Vegas Sands
LVS
$30.5B
| $10.3K | 0.01% |
+200
| New | +$10.4K |
|
422
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.2K | 0.01% |
+100
| New | +$9.98K |
|
423
Live Oak Bancshares
LOB
$1.95B
| $9.89K | 0.01% |
+250
| New | +$11.3K |
|
424
Union Pacific
UNP
$183B
| $9.81K | 0.01% |
+43
| New | +$10.2K |
|
425
Dow Inc
DOW
$21.6B
| $9.71K | 0.01% |
+242
| New | +$11.3K |
|
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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.