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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
-2.59%
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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$461K 0.22%
9,017
+330
+4% +$18K
JPM icon
77
JPMorgan Chase
JPM
$939B
$457K 0.22%
1,865
-100
-5% -$25.5K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$417K 0.2%
2,237
-48
-2% -$9.48K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$401K 0.19%
5,920
– –
PG icon
80
Procter & Gamble
PG
$343B
$392K 0.19%
2,298
+311
+16% +$52.1K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.18%
3,434
-6
-0.2% -$652
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.94B
$379K 0.18%
4,175
+2,197
+111% +$222K
TSLA icon
83
Tesla
TSLA
$1.24T
$366K 0.18%
1,414
-143
-9% -$47.7K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$347K 0.17%
618
+98
+19% +$57.9K
COST icon
85
Costco
COST
$415B
$331K 0.16%
351
+93
+36% +$90.7K
MCD icon
86
McDonald's
MCD
$188B
$328K 0.16%
1,049
– –
JNJ icon
87
Johnson & Johnson
JNJ
$634B
$324K 0.16%
1,953
+100
+5% +$15.6K
V icon
88
Visa
V
$677B
$319K 0.15%
909
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$316K 0.15%
1,850
-100
-5% -$17.9K
FLHY icon
90
Franklin High Yield Corporate ETF
FLHY
$1.21B
$306K 0.15%
12,845
+3,649
+40% +$87.6K
ABBV icon
91
AbbVie
ABBV
$458B
$300K 0.14%
1,430
– –
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$289K 0.14%
12,586
+1
+0% +$23
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.2B
$276K 0.13%
2,994
-54
-2% -$5.07K
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$447M
$274K 0.13%
12,182
+2,180
+22% +$49.4K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$272K 0.13%
530
– –
FITB
96
Fifth Third Bancorp
FITB
$52B
$256K 0.12%
6,537
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$243K 0.12%
9,711
+15
+0.2% +$411
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$240K 0.12%
1,083
– –
DE icon
99
Deere & Co
DE
$170B
$239K 0.12%
510
+240
+89% +$112K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.11%
11,032
-739
-6% -$15.3K
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 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.