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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
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
628
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$11.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.86B
| $134K | 0.07% |
+635
| New | +$138K |
|
127
Micron Technology
MU
$1.04T
| $132K | 0.07% |
+1,570
| New | +$160K |
|
128
Qualcomm
QCOM
$176B
| $131K | 0.07% |
+853
| New | +$140K |
|
129
Verizon
VZ
$194B
| $130K | 0.07% |
+3,260
| New | +$138K |
|
130
Meritage Homes
MTH
$4.87B
| $130K | 0.07% |
+1,686
| New | +$154K |
|
131
Molina Healthcare
MOH
$10.3B
| $128K | 0.07% |
+440
| New | +$136K |
|
132
Lockheed Martin
LMT
$134B
| $126K | 0.07% |
+260
| New | +$142K |
|
133
Ecolab
ECL
$75.6B
| $123K | 0.06% |
+525
| New | +$131K |
|
134
Zscaler
ZS
$23B
| $121K | 0.06% |
+670
| New | +$130K |
|
135
Enbridge
ENB
$124B
| $119K | 0.06% |
+2,813
| New | +$118K |
|
136
iShares Biotechnology ETF
IBB
$9.31B
| $119K | 0.06% |
+898
| New | +$126K |
|
137
Fox Class A
FOXA
$23.2B
| $118K | 0.06% |
+2,431
| New | +$109K |
|
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $116K | 0.06% |
+1,898
| New | +$120K |
|
139
Broadcom
AVGO
$1.82T
| $116K | 0.06% |
+500
| New | +$92.5K |
|
140
Citigroup
C
$222B
| $115K | 0.06% |
+1,632
| New | +$110K |
|
141
MGM Resorts International
MGM
$11.7B
| $115K | 0.06% |
+3,306
| New | +$125K |
|
142
Deere & Co
DE
$170B
| $114K | 0.06% |
+270
| New | +$114K |
|
143
Lowe's Companies
LOW
$116B
| $111K | 0.06% |
+451
| New | +$120K |
|
144
PepsiCo
PEP
$186B
| $111K | 0.06% |
+628
| New | +$103K |
|
145
General Mills
GIS
$19.2B
| $111K | 0.06% |
+1,735
| New | +$116K |
|
146
Cadence Design Systems
CDNS
$90B
| $111K | 0.06% |
+368
| New | +$107K |
|
147
Chipotle Mexican Grill
CMG
$40.8B
| $109K | 0.06% |
+1,800
| New | +$108K |
|
148
Oneok
OKE
$58.7B
| $106K | 0.06% |
+1,053
| New | +$108K |
|
149
Invesco Preferred ETF
PGX
$3.84B
| $104K | 0.05% |
+9,061
| New | +$109K |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $104K | 0.05% |
+1,039
| New | +$103K |
|
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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.