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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
KEYS icon
401
Keysight
KEYS
$54.5B
$11.2K 0.01%
75
– –
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$11.2K 0.01%
275
– –
PPG icon
403
PPG Industries
PPG
$25.9B
$10.9K 0.01%
100
– –
CDP icon
404
COPT Defense Properties
CDP
$4.31B
$10.9K 0.01%
400
– –
INCY icon
405
Incyte
INCY
$23.5B
$10.9K 0.01%
180
– –
HNDL icon
406
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$10.7K 0.01%
505
– –
CEVA icon
407
CEVA Inc
CEVA
$1.01B
$10.6K 0.01%
413
– –
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$1.18B
$10.6K 0.01%
200
– –
TD icon
409
Toronto Dominion Bank
TD
$198B
$10.4K 0.01%
174
– –
UNP icon
410
Union Pacific
UNP
$183B
$10.2K ﹤0.01%
43
– –
DSU icon
411
BlackRock Debt Strategies Fund
DSU
$591M
$10.1K ﹤0.01%
970
– –
CSCO icon
412
Cisco
CSCO
$450B
$10K ﹤0.01%
162
– –
RGTI icon
413
Rigetti Computing
RGTI
$4.7B
$9.98K ﹤0.01%
1,260
-5,225
-81% -$57.9K
OXY icon
414
Occidental Petroleum
OXY
$57B
$9.87K ﹤0.01%
+200
New +$9.77K
DAR icon
415
Darling Ingredients
DAR
$9.93B
$9.72K ﹤0.01%
311
– –
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$9.37K ﹤0.01%
300
– –
DD icon
417
DuPont de Nemours
DD
$18.6B
$9.34K ﹤0.01%
100
– –
JHSC icon
418
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$9.32K ﹤0.01%
+250
New +$9.9K
AI icon
419
C3.ai
AI
$1.27B
$9.3K ﹤0.01%
442
– –
LPX icon
420
Louisiana-Pacific
LPX
$5.2B
$9.29K ﹤0.01%
101
– –
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.28K ﹤0.01%
100
– –
ORCL icon
422
Oracle
ORCL
$331B
$9.23K ﹤0.01%
66
-150
-69% -$24.4K
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.2K ﹤0.01%
+200
New +$9.87K
AB icon
424
AllianceBernstein
AB
$3.47B
$9.19K ﹤0.01%
240
– –
GDX icon
425
VanEck Gold Miners ETF
GDX
$23B
$9.19K ﹤0.01%
200
– –
15 16
17
18 19

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.