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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.97M 1.03%
+14,927
New +$2.06M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.85M 0.96%
+23,523
New +$1.91M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 0.96%
+56,137
New +$1.86M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.71M 0.89%
+24,340
New +$1.8M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.61M 0.84%
+61,584
New +$1.69M
NFLX icon
31
Netflix
NFLX
$287B
$1.52M 0.79%
+17,060
New +$1.4M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.5M 0.78%
+15,834
New +$1.37M
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.48M 0.77%
+26,749
New +$1.53M
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1.32M 0.69%
+2,262
New +$1.33M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.19M 0.62%
+23,375
New +$1.19M
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.08M 0.56%
+8,176
New +$1.12M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$994K 0.52%
+26,250
New +$1.04M
FLMX icon
38
Franklin FTSE Mexico ETF
FLMX
$84M
$984K 0.51%
+42,798
New +$1.09M
LLY icon
39
Eli Lilly
LLY
$1.06T
$973K 0.51%
+1,260
New +$1.04M
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$929K 0.49%
+18,608
New +$933K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$884K 0.46%
+15,882
New +$845K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$883K 0.46%
+4,614
New +$807K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$853K 0.45%
+16,817
New +$854K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$821K 0.43%
+8,955
New +$834K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$777K 0.41%
+34,956
New +$808K
AMD icon
46
Advanced Micro Devices
AMD
$880B
$772K 0.4%
+6,395
New +$920K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$729K 0.38%
+2,602
New +$735K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$728K 0.38%
+13,937
New +$772K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$702K 0.37%
+9,003
New +$706K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$690K 0.36%
+14,228
New +$662K
1
2
3 4 5

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CI
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SAM
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BFA
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SWMG
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SST
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SC
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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.