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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
SMMU icon
476
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.57K ﹤0.01%
+132
New +$6.61K
AZN icon
477
AstraZeneca
AZN
$263B
$6.55K ﹤0.01%
+50
New +$7K
INCO icon
478
Columbia India Consumer ETF
INCO
$226M
$6.44K ﹤0.01%
+100
New +$6.92K
ACLS icon
479
Axcelis
ACLS
$4.12B
$6.43K ﹤0.01%
+92
New +$7.64K
SPAB icon
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.4K ﹤0.01%
+256
New +$6.51K
FBND icon
481
Fidelity Total Bond ETF
FBND
$26.9B
$6.37K ﹤0.01%
+142
New +$6.49K
JAVA icon
482
JPMorgan Active Value ETF
JAVA
$6.74B
$6.33K ﹤0.01%
+100
New +$6.55K
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.24K ﹤0.01%
+57
New +$6.29K
CNQ icon
484
Canadian Natural Resources
CNQ
$96.9B
$6.17K ﹤0.01%
+200
New +$6.74K
ZM icon
485
Zoom
ZM
$25.8B
$6.12K ﹤0.01%
+75
New +$5.9K
DOC icon
486
Healthpeak Properties
DOC
$15.4B
$6.08K ﹤0.01%
+300
New +$6.5K
TREX icon
487
Trex
TREX
$4.51B
$6.08K ﹤0.01%
+88
New +$6.2K
DTE icon
488
DTE Energy
DTE
$31.1B
– –
0
– –
VTR icon
489
Ventas
VTR
$48.9B
$5.89K ﹤0.01%
+100
New +$6.28K
VICI icon
490
VICI Properties
VICI
$29.4B
$5.84K ﹤0.01%
+200
New +$6.32K
BAX icon
491
Baxter International
BAX
$11.6B
$5.83K ﹤0.01%
+200
New +$6.73K
MSTR icon
492
Strategy Inc
MSTR
$33.5B
$5.79K ﹤0.01%
+20
New +$6.02K
QLYS icon
493
Qualys
QLYS
$4.84B
$5.61K ﹤0.01%
+40
New +$5.57K
BLOK icon
494
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.57K ﹤0.01%
+129
New +$5.8K
EEFT icon
495
Euronet Worldwide
EEFT
$3.02B
$5.55K ﹤0.01%
+54
New +$5.5K
MQ icon
496
Marqeta
MQ
$1.8B
$5.42K ﹤0.01%
+357
New +$6.27K
FXO icon
497
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.41K ﹤0.01%
+100
New +$5.48K
CGMU icon
498
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.38K ﹤0.01%
+200
New +$5.44K
UL icon
499
Unilever
UL
$131B
$5.27K ﹤0.01%
+83
New +$5.61K
LYFT icon
500
Lyft
LYFT
$5.39B
$5.16K ﹤0.01%
+400
New +$5.93K
18 19
20
21 22

Similar funds

ZIG
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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.