We are live on ! Find out more
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
WAB icon
601
Wabtec
WAB
$51.1B
$181 ﹤0.01%
1
– –
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$176 ﹤0.01%
3
– –
TLRY icon
603
Tilray
TLRY
$479M
$160 ﹤0.01%
24
– –
BDJ icon
604
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155 ﹤0.01%
18
– –
IDV icon
605
iShares International Select Dividend ETF
IDV
$8.25B
$155 ﹤0.01%
5
– –
GGZ
606
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$144 ﹤0.01%
12
– –
THQ
607
abrdn Healthcare Opportunities Fund
THQ
$769M
$144 ﹤0.01%
7
– –
FVD icon
608
First Trust Value Line Dividend Fund
FVD
$8.29B
$134 ﹤0.01%
3
– –
VIAV icon
609
Viavi Solutions
VIAV
$9.75B
$134 ﹤0.01%
12
– –
BUG icon
610
Global X Cybersecurity ETF
BUG
$1.2B
$129 ﹤0.01%
4
– –
CEF icon
611
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$114 ﹤0.01%
4
– –
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.13B
$114 ﹤0.01%
6
– –
NAD icon
613
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$92 ﹤0.01%
8
– –
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$91 ﹤0.01%
1
– –
NOK icon
615
Nokia
NOK
$50.8B
$69 ﹤0.01%
13
– –
ARKQ icon
616
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$66 ﹤0.01%
1
– –
TAN icon
617
Invesco Solar ETF
TAN
$1.47B
$60 ﹤0.01%
2
– –
TOKE
618
DELISTED
Cambria Cannabis ETF
TOKE
$50 ﹤0.01%
11
– –
RKT icon
619
Rocket Companies
RKT
$36.9B
$48 ﹤0.01%
4
-200
-98% -$2.58K
CRON
620
Cronos Group
CRON
$1.05B
$38 ﹤0.01%
21
– –
BEPC icon
621
Brookfield Renewable
BEPC
$6.12B
$28 ﹤0.01%
1
– –
ONL
622
Orion Office REIT
ONL
$148M
$21 ﹤0.01%
10
– –
HYLN icon
623
Hyliion Holdings
HYLN
$663M
$10 ﹤0.01%
7
– –
APO icon
624
Apollo Global Management
APO
$70.7B
– –
-150
Closed -$24.8K
APP icon
625
Applovin
APP
$132B
– –
-240
Closed -$82.7K
23 24
25
26 27

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.