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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
RSPG icon
601
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$229 ﹤0.01%
+3
New +$240
FLRN icon
602
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$215 ﹤0.01%
+7
New +$215
AWF
603
AllianceBernstein Global High Income Fund
AWF
$867M
$206 ﹤0.01%
+19
New +$207
WAB icon
604
Wabtec
WAB
$51.1B
$190 ﹤0.01%
+1
New +$194
HERO icon
605
Global X Video Games & Esports ETF
HERO
$60.4M
$188 ﹤0.01%
+8
New +$191
VGSH icon
606
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$175 ﹤0.01%
+3
New +$175
BDJ icon
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$149 ﹤0.01%
+18
New +$157
GGZ
608
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$140 ﹤0.01%
+12
New +$150
IDV icon
609
iShares International Select Dividend ETF
IDV
$8.25B
$137 ﹤0.01%
+5
New +$143
THQ
610
abrdn Healthcare Opportunities Fund
THQ
$769M
$132 ﹤0.01%
+7
New +$145
FVD icon
611
First Trust Value Line Dividend Fund
FVD
$8.29B
$131 ﹤0.01%
+3
New +$136
BUG icon
612
Global X Cybersecurity ETF
BUG
$1.2B
$128 ﹤0.01%
+4
New +$130
VIAV icon
613
Viavi Solutions
VIAV
$9.75B
$121 ﹤0.01%
+12
New +$118
PFFD icon
614
Global X US Preferred ETF
PFFD
$2.13B
$117 ﹤0.01%
+6
New +$122
PLUG icon
615
Plug Power
PLUG
$2.92B
$107 ﹤0.01%
+50
New +$109
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$10.1B
$102 ﹤0.01%
+2
New +$102
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$95 ﹤0.01%
+4
New +$99
NAD icon
618
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$93 ﹤0.01%
+8
New +$96
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$89 ﹤0.01%
+1
New +$91
ARKQ icon
620
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$77 ﹤0.01%
+1
New +$70
TAN icon
621
Invesco Solar ETF
TAN
$1.47B
$66 ﹤0.01%
+2
New +$74
NOK icon
622
Nokia
NOK
$50.8B
$58 ﹤0.01%
+13
New +$58
TOKE
623
DELISTED
Cambria Cannabis ETF
TOKE
$56 ﹤0.01%
+11
New +$62
CRON
624
Cronos Group
CRON
$1.05B
$42 ﹤0.01%
+21
New +$44
ONL
625
Orion Office REIT
ONL
$148M
$37 ﹤0.01%
+10
New +$39
22 23 24
25
26

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WOCP
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CI
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SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
BFA
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
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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.