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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+29.82%
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 Miscellaneous 75.1%
2 Technology 11.66%
3 Consumer Discretionary 3.73%
4 Communication Services 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
526
Hewlett Packard
HPE
$74.4B
$3.09K ﹤0.01%
200
– –
NLY icon
527
Annaly Capital Management
NLY
$17.1B
$3.05K ﹤0.01%
150
-2,000
-93% -$41.2K
AR icon
528
Antero Resources
AR
$12B
$3.03K ﹤0.01%
75
– –
SCHV
529
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
113
+35
+45% +$939
SNDK
530
Sandisk
SNDK
$254B
$3K ﹤0.01%
+63
New +$3.13K
OIA icon
531
Invesco Municipal Income Opportunities Trust
OIA
$287M
$2.96K ﹤0.01%
491
– –
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.82K ﹤0.01%
40
– –
U icon
533
Unity
U
$18.8B
$2.7K ﹤0.01%
138
– –
ENTG icon
534
Entegris
ENTG
$21.6B
$2.62K ﹤0.01%
30
– –
RGEN icon
535
Repligen
RGEN
$9.51B
$2.54K ﹤0.01%
20
– –
ZTS icon
536
Zoetis
ZTS
$30.4B
$2.47K ﹤0.01%
15
– –
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$2.39K ﹤0.01%
300
– –
CROX icon
538
Crocs
CROX
$5.48B
$2.34K ﹤0.01%
22
– –
NUW icon
539
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$2.19K ﹤0.01%
159
– –
DRIV icon
540
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$2.11K ﹤0.01%
100
– –
CCL icon
541
Carnival Corporation Ltd
CCL
$31.8B
$2.11K ﹤0.01%
108
– –
PBYI icon
542
Puma Biotechnology
PBYI
$485M
$2.07K ﹤0.01%
700
– –
SAIL
543
SailPoint Inc
SAIL
$10.1B
$1.88K ﹤0.01%
+100
New +$2.18K
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.86K ﹤0.01%
18
-704
-98% -$71.7K
BND icon
545
Vanguard Total Bond Market
BND
$163B
$1.84K ﹤0.01%
25
– –
CRNC icon
546
Cerence
CRNC
$374M
$1.8K ﹤0.01%
228
– –
IOVA icon
547
Iovance Biotherapeutics
IOVA
$3.94B
$1.67K ﹤0.01%
500
– –
AWR icon
548
American States Water
AWR
$3.51B
$1.66K ﹤0.01%
21
– –
IDYA icon
549
IDEAYA Biosciences
IDYA
$3.75B
$1.64K ﹤0.01%
100
– –
BBAI icon
550
BigBear.ai
BBAI
$1.4B
$1.63K ﹤0.01%
570
-1,930
-77% -$9.19K
20 21
22
23 24

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.