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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
EPOL icon
51
iShares MSCI Poland ETF
EPOL
$667M
$685K 0.36%
+32,830
New +$736K
WMT icon
52
Walmart Inc
WMT
$863B
$649K 0.34%
+7,179
New +$623K
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$635K 0.33%
+27,215
New +$635K
TSLA icon
54
Tesla
TSLA
$1.26T
$629K 0.33%
+1,557
New +$501K
HD icon
55
Home Depot
HD
$324B
$586K 0.31%
+1,507
New +$616K
TAFI icon
56
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$585K 0.31%
+23,446
New +$589K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$579K 0.3%
+14,226
New +$616K
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$573K 0.3%
+23,381
New +$574K
ETN icon
59
Eaton
ETN
$161B
$566K 0.3%
+1,706
New +$599K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$536K 0.28%
+7,166
New +$545K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.3B
$532K 0.28%
+3,821
New +$524K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$525K 0.27%
+8,687
New +$489K
MA icon
63
Mastercard
MA
$469B
$525K 0.27%
+996
New +$516K
XOM icon
64
ExxonMobil
XOM
$650B
$499K 0.26%
+4,643
New +$543K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$499K 0.26%
+4,670
New +$511K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$497K 0.26%
+6,195
New +$506K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$491K 0.26%
+11,670
New +$540K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475K 0.25%
+7,628
New +$489K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$475K 0.25%
+5,194
New +$476K
JPM icon
70
JPMorgan Chase
JPM
$930B
$471K 0.25%
+1,965
New +$458K
VGT icon
71
Vanguard Information Technology ETF
VGT
$140B
$460K 0.24%
+5,920
New +$455K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$36.8B
$453K 0.24%
+2,285
New +$469K
EBND icon
73
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$421K 0.22%
+21,566
New +$435K
MLN icon
74
VanEck Long Muni ETF
MLN
$680M
$383K 0.2%
+21,440
New +$386K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.19%
+3,440
New +$372K
1 2
3
4 5

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 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.