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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
RBRK icon
476
Rubrik
RBRK
$15.1B
$6.1K ﹤0.01%
+100
New +$6.83K
CFLT
477
DELISTED
Confluent
CFLT
$6.07K ﹤0.01%
259
– –
BBSC icon
478
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$6.05K ﹤0.01%
100
– –
CHDN icon
479
Churchill Downs
CHDN
$6.03B
$6K ﹤0.01%
54
– –
INCO icon
480
Columbia India Consumer ETF
INCO
$226M
$5.95K ﹤0.01%
100
– –
CZR icon
481
Caesars Entertainment
CZR
$6.1B
$5.95K ﹤0.01%
238
– –
MQ icon
482
Marqeta
MQ
$1.8B
$5.89K ﹤0.01%
357
– –
MSTR icon
483
Strategy Inc
MSTR
$33.5B
$5.76K ﹤0.01%
20
– –
IYF icon
484
iShares US Financials ETF
IYF
$4.39B
$5.64K ﹤0.01%
+50
New +$5.73K
UL icon
485
Unilever
UL
$131B
$5.54K ﹤0.01%
83
– –
ZM icon
486
Zoom
ZM
$25.8B
$5.53K ﹤0.01%
75
– –
TEVA icon
487
Teva Pharmaceuticals
TEVA
$35.9B
$5.52K ﹤0.01%
359
– –
XYZ
488
Block Inc
XYZ
$45.9B
$5.43K ﹤0.01%
100
– –
FXO icon
489
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.3K ﹤0.01%
100
– –
SOLV icon
490
Solventum
SOLV
$13.5B
$5.25K ﹤0.01%
69
– –
RSPD icon
491
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5.24K ﹤0.01%
105
-43
-29% -$2.29K
TREX icon
492
Trex
TREX
$4.51B
$5.11K ﹤0.01%
88
– –
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.11K ﹤0.01%
+50
New +$5.95K
ROUS icon
494
Hartford Multifactor US Equity ETF
ROUS
$684M
$5.07K ﹤0.01%
100
– –
QLYS icon
495
Qualys
QLYS
$4.84B
$5.04K ﹤0.01%
40
– –
TEM
496
Tempus AI
TEM
$7.69B
$4.82K ﹤0.01%
+100
New +$5.4K
WBD icon
497
Warner Bros
WBD
$64.6B
$4.8K ﹤0.01%
447
– –
BLOK icon
498
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.76K ﹤0.01%
129
– –
LYFT icon
499
Lyft
LYFT
$5.39B
$4.75K ﹤0.01%
400
– –
IAU icon
500
iShares Gold Trust
IAU
$63B
$4.72K ﹤0.01%
80
– –
18 19
20
21 22

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.