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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
ROUS icon
501
Hartford Multifactor US Equity ETF
ROUS
$684M
$5.09K ﹤0.01%
+100
New +$5.25K
QGRO icon
502
American Century US Quality Growth ETF
QGRO
$1.98B
$4.99K ﹤0.01%
+50
New +$4.91K
VTRS icon
503
Viatris
VTRS
$20.1B
$4.87K ﹤0.01%
+333
New +$4.09K
FMC icon
504
FMC
FMC
$1.42B
$4.86K ﹤0.01%
+100
New +$5.84K
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.75K ﹤0.01%
+45
New +$4.89K
WBD icon
506
Warner Bros
WBD
$64.6B
$4.72K ﹤0.01%
+447
New +$4.15K
SOLV icon
507
Solventum
SOLV
$13.5B
$4.56K ﹤0.01%
+69
New +$4.83K
PSQH icon
508
PSQ Holdings
PSQH
$11.2M
$4.54K ﹤0.01%
+67
New +$3.16K
TRIP icon
509
TripAdvisor
TRIP
$1.59B
$4.43K ﹤0.01%
+300
New +$4.38K
USAP
510
DELISTED
Universal Stainless & Alloy
USAP
$4.4K ﹤0.01%
+100
New +$4.33K
NMI icon
511
Nuveen Municipal Income
NMI
$130M
$4.36K ﹤0.01%
+463
New +$4.48K
HPE icon
512
Hewlett Packard
HPE
$63.2B
$4.27K ﹤0.01%
+200
New +$4.22K
FDX icon
513
FedEx
FDX
$74.5B
$4.22K ﹤0.01%
+15
New +$4.19K
LIN icon
514
Linde
LIN
$237B
$4.19K ﹤0.01%
+10
New +$4.56K
DIAX
515
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.17K ﹤0.01%
+277
New +$4.2K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.02B
$4.15K ﹤0.01%
+71
New +$4.22K
ETSY icon
517
Etsy
ETSY
$7.65B
$4.02K ﹤0.01%
+76
New +$4.05K
IAU icon
518
iShares Gold Trust
IAU
$63B
$3.96K ﹤0.01%
+80
New +$4.02K
FWRG icon
519
First Watch Restaurant Group
FWRG
$747M
$3.72K ﹤0.01%
+200
New +$3.53K
INDA icon
520
iShares MSCI India ETF
INDA
$6.71B
$3.71K ﹤0.01%
+71
New +$3.91K
IOVA icon
521
Iovance Biotherapeutics
IOVA
$2.23B
$3.7K ﹤0.01%
+500
New +$4.63K
EDOW icon
522
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$3.63K ﹤0.01%
+100
New +$3.66K
ROBO icon
523
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.6K ﹤0.01%
+64
New +$3.64K
PLL
524
DELISTED
Piedmont Lithium
PLL
$3.5K ﹤0.01%
+400
New +$4.69K
XHE icon
525
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.37K ﹤0.01%
+38
New +$3.41K
19 20
21
22 23

Similar funds

ZIG
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WOCP
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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.