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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
KYTX icon
576
Kyverna Therapeutics
KYTX
$450M
$935 ﹤0.01%
+250
New +$1.2K
DJT icon
577
Trump Media & Technology Group
DJT
$2.37B
$853 ﹤0.01%
+25
New +$795
LGLV icon
578
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$826 ﹤0.01%
+5
New +$855
FBTC icon
579
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$816 ﹤0.01%
+10
New +$725
FVRR icon
580
Fiverr
FVRR
$376M
$793 ﹤0.01%
+25
New +$726
KD icon
581
Kyndryl
KD
$2.66B
$692 ﹤0.01%
+20
New +$582
NEM icon
582
Newmont
NEM
$98.2B
$670 ﹤0.01%
+18
New +$820
CELH icon
583
Celsius Holdings
CELH
$6.93B
$659 ﹤0.01%
+25
New +$742
FESM icon
584
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$647 ﹤0.01%
+20
New +$670
OM icon
585
Outset Medical
OM
$74.9M
$638 ﹤0.01%
+38
New +$474
AOR icon
586
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$631 ﹤0.01%
+11
New +$644
CALY
587
Callaway Golf Company
CALY
$3.26B
$590 ﹤0.01%
+75
New +$681
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$583 ﹤0.01%
+10
New +$636
JETS icon
589
US Global Jets ETF
JETS
$802M
$558 ﹤0.01%
+22
New +$520
QS icon
590
QuantumScape Corp
QS
$3B
$519 ﹤0.01%
+100
New +$525
GUNR icon
591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$473 ﹤0.01%
+13
New +$513
TDOC icon
592
Teladoc Health
TDOC
$1.58B
$473 ﹤0.01%
+52
New +$502
SPH icon
593
Suburban Propane Partners
SPH
$1.23B
$464 ﹤0.01%
+27
New +$497
PRF icon
594
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$403 ﹤0.01%
+10
New +$413
MFA
595
MFA Financial
MFA
$929M
$377 ﹤0.01%
+37
New +$425
TLRY icon
596
Tilray
TLRY
$479M
$321 ﹤0.01%
+24
New +$352
NVRO
597
DELISTED
NEVRO CORP.
NVRO
$298 ﹤0.01%
+80
New +$369
BLNK icon
598
Blink Charging
BLNK
$75.2M
$292 ﹤0.01%
+210
New +$371
DEEP icon
599
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$242 ﹤0.01%
+7
New +$251
IMNN icon
600
Imunon
IMNN
$6.35M
$238 ﹤0.01%
+19
New +$220
22 23
24
25 26

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.