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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
XAR icon
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.61K ﹤0.01%
10
-397
-98% -$66.7K
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.57K ﹤0.01%
27
– –
C icon
553
Citigroup
C
$222B
$1.56K ﹤0.01%
22
-1,610
-99% -$123K
WOLF icon
554
Wolfspeed
WOLF
$1.2B
$1.53K ﹤0.01%
500
– –
HYDR icon
555
Global X Hydrogen ETF
HYDR
$81.9M
$1.5K ﹤0.01%
88
– –
RBLX icon
556
Roblox
RBLX
$34B
$1.46K ﹤0.01%
25
– –
QCLN icon
557
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.43K ﹤0.01%
50
– –
EFA icon
558
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4K ﹤0.01%
17
-160
-90% -$12.9K
SIRI icon
559
SiriusXM
SIRI
$10B
$1.39K ﹤0.01%
62
+1
+2% +$24
EMC icon
560
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$1.39K ﹤0.01%
53
– –
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.8B
$1.37K ﹤0.01%
27
– –
EA icon
562
Electronic Arts
EA
$52.4B
$1.3K ﹤0.01%
9
– –
RIVN icon
563
Rivian
RIVN
$22.9B
$1.25K ﹤0.01%
100
– –
SLVM icon
564
Sylvamo
SLVM
$1.52B
$1.21K ﹤0.01%
+18
New +$1.31K
FLCH icon
565
Franklin FTSE China ETF
FLCH
$276M
$1.18K ﹤0.01%
55
– –
VIG icon
566
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16K ﹤0.01%
6
– –
CTSH icon
567
Cognizant
CTSH
$21.5B
$1.07K ﹤0.01%
14
– –
LMND icon
568
Lemonade
LMND
$4.62B
$1.07K ﹤0.01%
34
– –
RDVY icon
569
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.05K ﹤0.01%
18
– –
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$30B
$1.05K ﹤0.01%
15
– –
NWL icon
571
Newell Brands
NWL
$2.16B
$973 ﹤0.01%
157
– –
TCAF icon
572
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$968 ﹤0.01%
+30
New +$1.01K
NEM icon
573
Newmont
NEM
$98.2B
$869 ﹤0.01%
18
– –
QBTS icon
574
D-Wave Quantum
QBTS
$6B
$760 ﹤0.01%
100
-3,050
-97% -$20.5K
SMTC icon
575
Semtech
SMTC
$11.7B
$757 ﹤0.01%
+22
New +$1.08K
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 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.