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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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7.99K ﹤0.01%
+250
New +$8.15K
ICLR icon
452
Icon
ICLR
$12.8B
$7.97K ﹤0.01%
+38
New +$8.87K
CZR icon
453
Caesars Entertainment
CZR
$6.1B
$7.95K ﹤0.01%
+238
New +$9.42K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$35.9B
$7.91K ﹤0.01%
+359
New +$6.53K
RSPD icon
455
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7.9K ﹤0.01%
+148
New +$7.91K
PID icon
456
Invesco International Dividend Achievers ETF
PID
$913M
$7.78K ﹤0.01%
+425
New +$8.16K
VMBS icon
457
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.75K ﹤0.01%
+171
New +$7.86K
PBR icon
458
Petrobras
PBR
$121B
$7.72K ﹤0.01%
+600
New +$8.38K
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.63B
$7.45K ﹤0.01%
+100
New +$7.27K
TEL icon
460
TE Connectivity
TEL
$58.8B
– –
0
– –
AIN icon
461
Albany International
AIN
$2.14B
$7.28K ﹤0.01%
+91
New +$7.14K
CFLT
462
DELISTED
Confluent
CFLT
$7.24K ﹤0.01%
+259
New +$6.94K
CHDN icon
463
Churchill Downs
CHDN
$6.03B
$7.21K ﹤0.01%
+54
New +$7.48K
PAYX icon
464
Paychex
PAYX
$40.4B
$7.01K ﹤0.01%
+50
New +$7.1K
BTI icon
465
British American Tobacco
BTI
$132B
$7.01K ﹤0.01%
+193
New +$6.97K
USB icon
466
US Bancorp
USB
$99.6B
$6.98K ﹤0.01%
+146
New +$7.18K
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96K ﹤0.01%
+158
New +$7.34K
SNY icon
468
Sanofi
SNY
$104B
$6.95K ﹤0.01%
+144
New +$7.32K
CHE icon
469
Chemed
CHE
$6.78B
$6.89K ﹤0.01%
+13
New +$7.33K
DVN icon
470
Devon Energy
DVN
$51.9B
$6.87K ﹤0.01%
+210
New +$7.91K
AMT icon
471
American Tower
AMT
$77.7B
$6.82K ﹤0.01%
+37
New +$7.67K
BBSC icon
472
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$6.81K ﹤0.01%
+100
New +$7K
GDX icon
473
VanEck Gold Miners ETF
GDX
$23B
$6.78K ﹤0.01%
+200
New +$7.67K
SMG icon
474
ScottsMiracle-Gro
SMG
$4.03B
$6.63K ﹤0.01%
+100
New +$7.91K
MNA icon
475
IQ ARB Merger Arbitrage ETF
MNA
$249M
$6.59K ﹤0.01%
+200
New +$6.57K
17 18
19
20 21

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.