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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
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.6K ﹤0.01%
132
+121
+1,100% +$7.04K
PLL
452
DELISTED
Piedmont Lithium
PLL
$7.56K ﹤0.01%
1,200
+800
+200% +$6.39K
DOCU
453
DocuSign
DOCU
$9.63B
$7.41K ﹤0.01%
91
– –
AZN icon
454
AstraZeneca
AZN
$263B
$7.35K ﹤0.01%
50
– –
TEL icon
455
TE Connectivity
TEL
$58.8B
$7.35K ﹤0.01%
+52
New +$7.7K
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.63B
$7.18K ﹤0.01%
100
– –
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.15K ﹤0.01%
158
– –
ROKU icon
458
Roku
ROKU
$21.1B
$7.04K ﹤0.01%
100
-450
-82% -$36K
IBIT icon
459
iShares Bitcoin Trust
IBIT
$47.2B
$7.02K ﹤0.01%
+150
New +$7.94K
DTE icon
460
DTE Energy
DTE
$31.1B
$6.91K ﹤0.01%
+50
New +$6.38K
SOUN icon
461
SoundHound AI
SOUN
$2.68B
$6.9K ﹤0.01%
850
-3,609
-81% -$45K
VTR icon
462
Ventas
VTR
$48.9B
$6.88K ﹤0.01%
100
– –
MNA icon
463
IQ ARB Merger Arbitrage ETF
MNA
$249M
$6.86K ﹤0.01%
200
– –
LOB icon
464
Live Oak Bancshares
LOB
$1.95B
$6.67K ﹤0.01%
250
– –
ICLR icon
465
Icon
ICLR
$12.8B
$6.65K ﹤0.01%
38
– –
SMMU icon
466
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.61K ﹤0.01%
132
– –
VICI icon
467
VICI Properties
VICI
$29.4B
$6.52K ﹤0.01%
200
– –
MGV icon
468
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.44K ﹤0.01%
+50
New +$6.46K
SOFI icon
469
SoFi Technologies
SOFI
$21.1B
$6.4K ﹤0.01%
550
– –
JAVA icon
470
JPMorgan Active Value ETF
JAVA
$6.74B
$6.35K ﹤0.01%
100
– –
AIN icon
471
Albany International
AIN
$2.14B
$6.28K ﹤0.01%
91
– –
RQI icon
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.28K ﹤0.01%
500
-500
-50% -$6.35K
KBWB icon
473
Invesco KBW Bank ETF
KBWB
$7.08B
$6.28K ﹤0.01%
+100
New +$6.72K
USB icon
474
US Bancorp
USB
$99.6B
$6.16K ﹤0.01%
146
– –
CNQ icon
475
Canadian Natural Resources
CNQ
$96.9B
$6.16K ﹤0.01%
200
– –
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 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.