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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$347K 0.18%
+1,950
New +$354K
IBM icon
77
IBM
IBM
$202B
$342K 0.18%
+1,555
New +$346K
PG icon
78
Procter & Gamble
PG
$344B
$333K 0.17%
+1,987
New +$338K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$880B
$306K 0.16%
+520
New +$308K
MCD icon
80
McDonald's
MCD
$189B
$304K 0.16%
+1,049
New +$313K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$289K 0.15%
+12,585
New +$287K
V icon
82
Visa
V
$676B
$287K 0.15%
+909
New +$273K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$973B
$286K 0.15%
+530
New +$287K
JNJ icon
84
Johnson & Johnson
JNJ
$633B
$282K 0.15%
+1,853
New +$287K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.2B
$282K 0.15%
+3,048
New +$293K
INSM icon
86
Insmed
INSM
$23.1B
$278K 0.14%
+4,021
New +$290K
FITB
87
Fifth Third Bancorp
FITB
$52.3B
$276K 0.14%
+6,537
New +$293K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.93T
$274K 0.14%
+1,441
New +$254K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$270K 0.14%
+9,696
New +$265K
VB icon
90
Vanguard Small-Cap ETF
VB
$80B
$260K 0.14%
+1,083
New +$266K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$257K 0.13%
+2,234
New +$267K
ABBV icon
92
AbbVie
ABBV
$458B
$254K 0.13%
+1,430
New +$263K
SYK icon
93
Stryker
SYK
$126B
$245K 0.13%
+680
New +$252K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$243K 0.13%
+11,771
New +$243K
COST icon
95
Costco
COST
$413B
$237K 0.12%
+258
New +$239K
PSN icon
96
Parsons
PSN
$6.52B
$228K 0.12%
+2,467
New +$252K
BILS icon
97
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$225K 0.12%
+2,268
New +$225K
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$448M
$225K 0.12%
+10,002
New +$227K
FLHY icon
99
Franklin High Yield Corporate ETF
FLHY
$1.21B
$220K 0.11%
+9,196
New +$222K
SNOW icon
100
Snowflake
SNOW
$93.6B
$208K 0.11%
+1,348
New +$190K
2 3
4
5 6

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.