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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
FBTC icon
576
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$720 ﹤0.01%
10
– –
ELF icon
577
e.l.f. Beauty
ELF
$4.56B
$628 ﹤0.01%
10
– –
KD icon
578
Kyndryl
KD
$2.66B
$628 ﹤0.01%
20
– –
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$610 ﹤0.01%
10
– –
FVRR icon
580
Fiverr
FVRR
$376M
$592 ﹤0.01%
25
– –
FESM icon
581
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$590 ﹤0.01%
20
– –
SPH icon
582
Suburban Propane Partners
SPH
$1.23B
$567 ﹤0.01%
27
– –
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$505 ﹤0.01%
13
– –
CALY
584
Callaway Golf Company
CALY
$3.26B
$494 ﹤0.01%
75
– –
DJT icon
585
Trump Media & Technology Group
DJT
$2.37B
$489 ﹤0.01%
25
– –
KYTX icon
586
Kyverna Therapeutics
KYTX
$450M
$483 ﹤0.01%
250
– –
NVRO
587
DELISTED
NEVRO CORP.
NVRO
$467 ﹤0.01%
80
– –
JETS icon
588
US Global Jets ETF
JETS
$802M
$457 ﹤0.01%
22
– –
QS icon
589
QuantumScape Corp
QS
$3B
$416 ﹤0.01%
100
– –
TDOC icon
590
Teladoc Health
TDOC
$1.58B
$414 ﹤0.01%
52
– –
OM icon
591
Outset Medical
OM
$74.9M
$409 ﹤0.01%
37
-1
-3% -$12
PRF icon
592
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$404 ﹤0.01%
10
– –
MFA
593
MFA Financial
MFA
$929M
$380 ﹤0.01%
37
– –
ZETA icon
594
Zeta Global
ZETA
$4.77B
$339 ﹤0.01%
+25
New +$447
RSPG icon
595
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$246 ﹤0.01%
3
– –
DEEP icon
596
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$216 ﹤0.01%
7
– –
FLRN icon
597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$216 ﹤0.01%
7
– –
HERO icon
598
Global X Video Games & Esports ETF
HERO
$60.4M
$200 ﹤0.01%
8
– –
BLNK icon
599
Blink Charging
BLNK
$75.2M
$193 ﹤0.01%
210
– –
AWF
600
AllianceBernstein Global High Income Fund
AWF
$867M
$181 ﹤0.01%
17
-2
-11% -$22
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 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.