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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
WOLF icon
526
Wolfspeed
WOLF
$1.2B
$3.33K ﹤0.01%
+500
New +$5.1K
NOC icon
527
Northrop Grumman
NOC
$77B
$3.29K ﹤0.01%
+7
New +$3.52K
ZEUS
528
DELISTED
Olympic Steel
ZEUS
$3.28K ﹤0.01%
+100
New +$3.88K
U icon
529
Unity
U
$12.5B
$3.1K ﹤0.01%
+138
New +$3.07K
ENTG icon
530
Entegris
ENTG
$19.7B
$2.97K ﹤0.01%
+30
New +$3.16K
SLX icon
531
VanEck Steel ETF
SLX
$166M
$2.92K ﹤0.01%
+50
New +$3.39K
OIA icon
532
Invesco Municipal Income Opportunities Trust
OIA
$295M
$2.9K ﹤0.01%
+491
New +$3.21K
RGEN icon
533
Repligen
RGEN
$7.44B
$2.88K ﹤0.01%
+20
New +$2.87K
FORM icon
534
FormFactor
FORM
$8.11B
$2.86K ﹤0.01%
+65
New +$2.79K
BLV icon
535
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.74K ﹤0.01%
+40
New +$2.85K
CCL icon
536
Carnival Corporation Ltd
CCL
$36.1B
$2.69K ﹤0.01%
+108
New +$2.53K
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$2.69K ﹤0.01%
+300
New +$3.23K
ICSH icon
538
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.65K ﹤0.01%
+53
New +$2.68K
AR icon
539
Antero Resources
AR
$10.9B
$2.63K ﹤0.01%
+75
New +$2.27K
IDYA icon
540
IDEAYA Biosciences
IDYA
$3.41B
$2.57K ﹤0.01%
+100
New +$2.83K
ZTS icon
541
Zoetis
ZTS
$31.6B
$2.44K ﹤0.01%
+15
New +$2.68K
CROX icon
542
Crocs
CROX
$6.69B
$2.41K ﹤0.01%
+22
New +$2.56K
RKT icon
543
Rocket Companies
RKT
$36.9B
$2.3K ﹤0.01%
+204
New +$3.04K
DRIV icon
544
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.3K ﹤0.01%
+100
New +$2.33K
CRDF icon
545
Cardiff Oncology
CRDF
$64.3M
$2.17K ﹤0.01%
+500
New +$1.56K
NUW icon
546
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2.16K ﹤0.01%
+159
New +$2.21K
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.15K ﹤0.01%
+11
New +$2.14K
PBYI icon
548
Puma Biotechnology
PBYI
$406M
$2.13K ﹤0.01%
+700
New +$2.04K
RSPC icon
549
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$2.06K ﹤0.01%
+60
New +$2.05K
SCHV
550
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.03K ﹤0.01%
+78
New +$2.11K
20 21
22
23 24

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 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.