Fourth Dimension Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.55M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
+$997K |
| 5 |
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% |
Similar funds
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.