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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$203K 0.11%
+2,323
New +$214K
TER icon
102
Teradyne
TER
$54.9B
$203K 0.11%
+1,610
New +$191K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$9.95B
$202K 0.11%
+1,978
New +$199K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$201K 0.11%
+8,372
New +$203K
UAL icon
105
United Airlines
UAL
$38.5B
$200K 0.1%
+2,057
New +$174K
APD icon
106
Air Products & Chemicals
APD
$66.2B
$200K 0.1%
+688
New +$216K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.1B
$199K 0.1%
+899
New +$205K
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$193K 0.1%
+8,468
New +$193K
AVMU icon
109
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$189K 0.1%
+4,106
New +$191K
SPMB icon
110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$178K 0.09%
+8,275
New +$181K
PANW icon
111
Palo Alto Networks
PANW
$265B
$175K 0.09%
+960
New +$181K
PM icon
112
Philip Morris
PM
$302B
$174K 0.09%
+1,447
New +$183K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$171K 0.09%
+377
New +$174K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$168K 0.09%
+691
New +$161K
CRM icon
115
Salesforce
CRM
$134B
$162K 0.08%
+485
New +$155K
JGRO icon
116
JPMorgan Active Growth ETF
JGRO
$9.38B
$162K 0.08%
+1,801
New +$145K
T icon
117
AT&T
T
$165B
$160K 0.08%
+7,043
New +$159K
KO icon
118
Coca-Cola
KO
$353B
$160K 0.08%
+2,568
New +$168K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$154K 0.08%
+263
New +$155K
NKE icon
120
Nike
NKE
$62.2B
$152K 0.08%
+2,014
New +$158K
BURL icon
121
Burlington
BURL
$22B
$151K 0.08%
+530
New +$143K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.23B
$149K 0.08%
+586
New +$156K
DIS icon
123
Walt Disney
DIS
$166B
$148K 0.08%
+1,132
New +$119K
PH icon
124
Parker-Hannifin
PH
$124B
$148K 0.08%
+232
New +$154K
WMB icon
125
Williams Companies
WMB
$91.2B
$141K 0.07%
+2,600
New +$140K
3 4
5
6 7

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ZIG
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WOCP
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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.