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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
LIN icon
501
Linde
LIN
$237B
$4.66K ﹤0.01%
10
– –
ACLS icon
502
Axcelis
ACLS
$4.12B
$4.57K ﹤0.01%
92
– –
NMI icon
503
Nuveen Municipal Income
NMI
$130M
$4.56K ﹤0.01%
463
– –
IVOO icon
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.44K ﹤0.01%
45
– –
OKLO
505
Oklo
OKLO
$7B
$4.33K ﹤0.01%
+200
New +$6.76K
COIN icon
506
Coinbase
COIN
$41.7B
$4.31K ﹤0.01%
+25
New +$6.05K
TRIP icon
507
TripAdvisor
TRIP
$1.59B
$4.25K ﹤0.01%
300
– –
FMC icon
508
FMC
FMC
$1.42B
$4.22K ﹤0.01%
100
– –
FBND icon
509
Fidelity Total Bond ETF
FBND
$26.9B
$4.2K ﹤0.01%
92
-50
-35% -$2.27K
CFG icon
510
Citizens Financial Group
CFG
$30.4B
$4.1K ﹤0.01%
+100
New +$4.46K
DVN icon
511
Devon Energy
DVN
$51.9B
$4.04K ﹤0.01%
108
-102
-49% -$3.62K
DIAX
512
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.01K ﹤0.01%
277
– –
FDX icon
513
FedEx
FDX
$74.5B
$3.66K ﹤0.01%
15
– –
EDOW icon
514
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$3.62K ﹤0.01%
100
– –
ETSY icon
515
Etsy
ETSY
$7.65B
$3.59K ﹤0.01%
76
– –
NOC icon
516
Northrop Grumman
NOC
$77B
$3.58K ﹤0.01%
7
– –
SMR icon
517
NuScale Power
SMR
$2.8B
$3.54K ﹤0.01%
+250
New +$5.05K
VTRS icon
518
Viatris
VTRS
$20.1B
$3.4K ﹤0.01%
391
+58
+17% +$609
FWRG icon
519
First Watch Restaurant Group
FWRG
$747M
$3.33K ﹤0.01%
200
– –
IONQ icon
520
IonQ
IONQ
$12.3B
$3.31K ﹤0.01%
+150
New +$4.86K
ROBO icon
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.3K ﹤0.01%
64
– –
NOW icon
522
ServiceNow
NOW
$102B
$3.19K ﹤0.01%
20
-375
-95% -$72.3K
ZEUS
523
DELISTED
Olympic Steel
ZEUS
$3.15K ﹤0.01%
100
– –
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.15K ﹤0.01%
+50
New +$3.32K
XHE icon
525
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.13K ﹤0.01%
38
– –
19 20
21
22 23

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.