We are live on ! Find out more
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.36M 1.14%
+53,892
New +$2.34M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.08M 1.01%
7,574
-41
-0.5% -$11.9K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2M 0.97%
15,277
+350
+2% +$47.3K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.97M 0.95%
11,376
+11,323
+21,364% +$2.01M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.86M 0.9%
24,629
+289
+1% +$21.6K
NFLX icon
31
Netflix
NFLX
$287B
$1.69M 0.82%
18,160
+1,100
+6% +$105K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.65M 0.8%
32,445
+9,070
+39% +$461K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.79%
27,851
+20,223
+265% +$1.26M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.59M 0.77%
19,807
+3,973
+25% +$347K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.59M 0.77%
2,760
+498
+22% +$321K
QGRO icon
36
American Century US Quality Growth ETF
QGRO
$1.98B
$1.57M 0.76%
16,714
+16,664
+33,328% +$1.69M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.54M 0.74%
18,848
-4,675
-20% -$373K
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.5M 0.73%
31,042
-16,637
-35% -$879K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.3M 0.63%
1,578
+318
+25% +$265K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.29M 0.63%
27,712
-19,030
-41% -$858K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.58%
11,561
+9,327
+418% +$1.05M
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.12M 0.54%
49,589
+14,633
+42% +$328K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.08M 0.52%
+15,462
New +$1.07M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.03M 0.5%
26,022
-228
-0.9% -$8.91K
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$938K 0.45%
18,674
+66
+0.4% +$3.31K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$885K 0.43%
+17,580
New +$886K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$884K 0.43%
17,302
+1,420
+9% +$73.6K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$859K 0.42%
16,894
+77
+0.5% +$3.91K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$805K 0.39%
8,582
-373
-4% -$34.5K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$789K 0.38%
14,627
+690
+5% +$37.1K
1
2
3 4 5

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.