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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
HYDR icon
551
Global X Hydrogen ETF
HYDR
$81.9M
$2.02K ﹤0.01%
+88
New +$2.05K
BND icon
552
Vanguard Total Bond Market
BND
$157B
$1.8K ﹤0.01%
+25
New +$1.83K
CRNC icon
553
Cerence
CRNC
$382M
$1.79K ﹤0.01%
+228
New +$1.14K
QCLN icon
554
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.7K ﹤0.01%
+50
New +$1.73K
NLOP
555
Net Lease Office Properties
NLOP
$168M
$1.65K ﹤0.01%
+53
New +$1.65K
AWR icon
556
American States Water
AWR
$3.39B
$1.63K ﹤0.01%
+21
New +$1.75K
NWL icon
557
Newell Brands
NWL
$2.16B
$1.56K ﹤0.01%
+157
New +$1.42K
RBLX icon
558
Roblox
RBLX
$34B
$1.45K ﹤0.01%
+25
New +$1.26K
SLVM icon
559
Sylvamo
SLVM
$1.52B
– –
0
– –
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.4K ﹤0.01%
+27
New +$1.48K
SIRI icon
561
SiriusXM
SIRI
$10B
$1.39K ﹤0.01%
+61
New +$1.56K
EMC icon
562
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$1.38K ﹤0.01%
+53
New +$1.44K
RIVN icon
563
Rivian
RIVN
$22.9B
$1.33K ﹤0.01%
+100
New +$1.15K
EA icon
564
Electronic Arts
EA
$52.4B
$1.32K ﹤0.01%
+9
New +$1.39K
GLPI icon
565
Gaming and Leisure Properties
GLPI
$12.8B
$1.3K ﹤0.01%
+27
New +$1.35K
ELF icon
566
e.l.f. Beauty
ELF
$4.56B
$1.26K ﹤0.01%
+10
New +$1.2K
LMND icon
567
Lemonade
LMND
$4.62B
$1.25K ﹤0.01%
+34
New +$1.09K
VSS icon
568
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.25K ﹤0.01%
+11
New +$1.32K
VIG icon
569
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18K ﹤0.01%
+6
New +$1.2K
GREK
570
Global X MSCI Greece ETF
GREK
$288M
$1.16K ﹤0.01%
+30
New +$1.21K
TMC icon
571
TMC The Metals Company
TMC
$1.59B
$1.12K ﹤0.01%
+1,000
New +$942
CTSH icon
572
Cognizant
CTSH
$21.5B
$1.08K ﹤0.01%
+14
New +$1.1K
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.06K ﹤0.01%
+18
New +$1.1K
FLCH icon
574
Franklin FTSE China ETF
FLCH
$276M
$1.01K ﹤0.01%
+55
New +$1.07K
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$30B
$952 ﹤0.01%
+15
New +$1K
21 22
23
24 25

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.