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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+29.82%
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 Miscellaneous 75.1%
2 Technology 11.66%
3 Consumer Discretionary 3.73%
4 Communication Services 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
626
Conagra Brands
CAG
$7.33B
– –
-1,914
Closed -$53.1K
CELH icon
627
Celsius Holdings
CELH
$7.48B
– –
-25
Closed -$681
CGMU icon
628
Capital Group Municipal Income ETF
CGMU
$6.64B
– –
-200
Closed -$5.38K
CRDF icon
629
Cardiff Oncology
CRDF
$85.6M
– –
-500
Closed -$2.17K
DECK icon
630
Deckers Outdoor
DECK
$11.2B
– –
-200
Closed -$40.6K
DOC icon
631
Healthpeak Properties
DOC
$14.1B
– –
-300
Closed -$6.08K
EEFT icon
632
Euronet Worldwide
EEFT
$2.69B
– –
-54
Closed -$5.55K
ENPH icon
633
CALL
Enphase Energy
ENPH
$5.13B
– –
-3
Closed -$3
ESGU icon
634
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-132
Closed -$17K
FANG icon
635
Diamondback Energy
FANG
$55.9B
– –
-200
Closed -$32.8K
FORM icon
636
FormFactor
FORM
$8.58B
– –
-65
Closed -$2.86K
FOXA icon
637
Fox Class A
FOXA
$27.4B
– –
-2,431
Closed -$118K
GREK
638
Global X MSCI Greece ETF
GREK
$350M
– –
-30
Closed -$1.16K
HDV
639
iShares Core High Dividend ETF
HDV
$15.4B
– –
-530
Closed -$11.9K
ICSH icon
640
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-53
Closed -$2.65K
IHI icon
641
iShares US Medical Devices ETF
IHI
$3.25B
– –
-71
Closed -$4.15K
ILMN icon
642
Illumina
ILMN
$31.9B
– –
-300
Closed -$40.1K
IMNN icon
643
Imunon
IMNN
$8.64M
– –
-19
Closed -$238
INDA icon
644
iShares MSCI India ETF
INDA
$6.66B
– –
-71
Closed -$3.71K
LGLV icon
645
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-5
Closed -$826
LUNR icon
646
Intuitive Machines
LUNR
$2.52B
– –
-500
Closed -$9.08K
NLOP
647
Net Lease Office Properties
NLOP
$165M
– –
-53
Closed -$1.65K
PID icon
648
Invesco International Dividend Achievers ETF
PID
$902M
– –
-425
Closed -$7.78K
PLUG icon
649
Plug Power
PLUG
$3.16B
– –
-50
Closed -$107
PSQH icon
650
PSQ Holdings
PSQH
$18.8M
– –
-67
Closed -$4.54K
23 24 25
26
27

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.