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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
SYNA icon
426
Synaptics
SYNA
$4.41B
$8.98K ﹤0.01%
141
– –
GPC icon
427
Genuine Parts
GPC
$17.1B
$8.94K ﹤0.01%
75
– –
VV icon
428
Vanguard Large-Cap ETF
VV
$51.9B
$8.85K ﹤0.01%
34
– –
HQY icon
429
HealthEquity
HQY
$7.91B
$8.84K ﹤0.01%
+100
New +$10.3K
ES icon
430
Eversource Energy
ES
$28.2B
$8.82K ﹤0.01%
+142
New +$8.47K
BKR icon
431
Baker Hughes
BKR
$56.8B
$8.79K ﹤0.01%
200
– –
CAVA icon
432
CAVA Group
CAVA
$7.22B
$8.64K ﹤0.01%
100
– –
PBR icon
433
Petrobras
PBR
$121B
$8.6K ﹤0.01%
600
– –
PRI icon
434
Primerica
PRI
$9.81B
$8.54K ﹤0.01%
30
– –
DOW icon
435
Dow Inc
DOW
$21.6B
$8.45K ﹤0.01%
242
– –
TKR icon
436
Timken Company
TKR
$9.82B
$8.41K ﹤0.01%
117
– –
OBE
437
Obsidian Energy
OBE
$707M
$8.37K ﹤0.01%
1,428
– –
ENS icon
438
EnerSys
ENS
$6.95B
$8.15K ﹤0.01%
89
– –
SPNS
439
DELISTED
Sapiens International
SPNS
$8.13K ﹤0.01%
300
– –
AMT icon
440
American Tower
AMT
$77.7B
$8.09K ﹤0.01%
37
– –
RGA icon
441
Reinsurance Group of America
RGA
$15.7B
$8.07K ﹤0.01%
41
– –
CHE icon
442
Chemed
CHE
$6.78B
$8K ﹤0.01%
13
– –
SNY icon
443
Sanofi
SNY
$104B
$7.99K ﹤0.01%
144
– –
BTI icon
444
British American Tobacco
BTI
$132B
$7.98K ﹤0.01%
193
– –
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.92K ﹤0.01%
171
– –
HXL icon
446
Hexcel
HXL
$8.32B
$7.88K ﹤0.01%
144
– –
COHR icon
447
Coherent
COHR
$55.2B
$7.79K ﹤0.01%
120
– –
LVS icon
448
Las Vegas Sands
LVS
$30.5B
$7.73K ﹤0.01%
200
– –
PAYX icon
449
Paychex
PAYX
$40.4B
$7.71K ﹤0.01%
50
– –
WDC icon
450
Western Digital
WDC
$179B
$7.68K ﹤0.01%
190
-61
-24% -$2.89K
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 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.