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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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.18B
$9.6K 0.01%
+200
New +$10.6K
CSCO icon
427
Cisco
CSCO
$450B
$9.59K 0.01%
+162
New +$9.25K
DD icon
428
DuPont de Nemours
DD
$18.6B
$9.53K 0.01%
+100
New +$10.4K
XSW icon
429
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
0
– –
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.34K ﹤0.01%
+53
New +$9.58K
VV icon
431
Vanguard Large-Cap ETF
VV
$51.9B
$9.28K ﹤0.01%
+34
New +$9.21K
TD icon
432
Toronto Dominion Bank
TD
$198B
$9.26K ﹤0.01%
+174
New +$9.76K
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$9.26K ﹤0.01%
+300
New +$6.97K
LUNR icon
434
Intuitive Machines
LUNR
$2.07B
$9.08K ﹤0.01%
+500
New +$5.54K
HXL icon
435
Hexcel
HXL
$8.32B
$9.03K ﹤0.01%
+144
New +$8.9K
AB icon
436
AllianceBernstein
AB
$3.47B
$8.9K ﹤0.01%
+240
New +$8.75K
RGA icon
437
Reinsurance Group of America
RGA
$15.7B
$8.76K ﹤0.01%
+41
New +$8.94K
GPC icon
438
Genuine Parts
GPC
$17.1B
$8.76K ﹤0.01%
+75
New +$9.36K
XYZ
439
Block Inc
XYZ
$45.9B
$8.5K ﹤0.01%
+100
New +$8.2K
SOFI icon
440
SoFi Technologies
SOFI
$21.1B
$8.47K ﹤0.01%
+550
New +$7.14K
TKR icon
441
Timken Company
TKR
$9.82B
$8.35K ﹤0.01%
+117
New +$9.2K
HTRB icon
442
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
0
– –
OBE
443
Obsidian Energy
OBE
$707M
$8.27K ﹤0.01%
+1,428
New +$8.14K
ENS icon
444
EnerSys
ENS
$6.95B
$8.23K ﹤0.01%
+89
New +$8.66K
BKR icon
445
Baker Hughes
BKR
$56.8B
$8.2K ﹤0.01%
+200
New +$8.07K
DOCU
446
DocuSign
DOCU
$9.63B
$8.18K ﹤0.01%
+91
New +$7.27K
MS icon
447
Morgan Stanley
MS
$337B
$8.17K ﹤0.01%
+65
New +$8.01K
ES icon
448
Eversource Energy
ES
$28.2B
– –
0
– –
PRI icon
449
Primerica
PRI
$9.81B
$8.14K ﹤0.01%
+30
New +$8.51K
SPNS
450
DELISTED
Sapiens International
SPNS
$8.06K ﹤0.01%
+300
New +$9.59K
16 17
18
19 20

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 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.