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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
UAL icon
126
United Airlines
UAL
$38.4B
$142K 0.07%
2,057
– –
MO icon
127
Altria Group
MO
$122B
$140K 0.07%
2,328
+500
+27% +$27.3K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.86B
$139K 0.07%
635
– –
SPMB icon
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$138K 0.07%
6,276
-1,999
-24% -$43.5K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$36.3B
$136K 0.07%
+504
New +$130K
DIS icon
131
Walt Disney
DIS
$165B
$135K 0.07%
1,366
+234
+21% +$25.1K
ECL icon
132
Ecolab
ECL
$75.6B
$133K 0.06%
525
– –
AL
133
DELISTED
Air Lease Corp
AL
$132K 0.06%
2,734
+1,656
+154% +$77.7K
VNOM icon
134
Viper Energy
VNOM
$8.81B
$131K 0.06%
+2,907
New +$137K
QCOM icon
135
Qualcomm
QCOM
$176B
$131K 0.06%
853
– –
BAC icon
136
Bank of America
BAC
$435B
$131K 0.06%
3,137
+2,659
+556% +$118K
MTH icon
137
Meritage Homes
MTH
$4.87B
$130K 0.06%
1,838
+152
+9% +$11.4K
CRM icon
138
Salesforce
CRM
$134B
$130K 0.06%
485
– –
SNOW icon
139
Snowflake
SNOW
$92.9B
$128K 0.06%
874
-474
-35% -$80.4K
WWD icon
140
Woodward
WWD
$25B
$124K 0.06%
680
+312
+85% +$57.7K
INSM icon
141
Insmed
INSM
$23.2B
$124K 0.06%
1,622
-2,399
-60% -$184K
VZ icon
142
Verizon
VZ
$194B
$123K 0.06%
2,710
-550
-17% -$22.9K
EVR icon
143
Evercore
EVR
$13.1B
$123K 0.06%
615
+358
+139% +$89.2K
SPGI icon
144
S&P Global
SPGI
$126B
$121K 0.06%
239
+39
+20% +$19.9K
BURL icon
145
Burlington
BURL
$22B
$120K 0.06%
505
-25
-5% -$6.48K
BRX icon
146
Brixmor Property Group
BRX
$9.95B
$120K 0.06%
4,529
+1,963
+77% +$52.2K
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.89B
$120K 0.06%
+6,309
New +$152K
RJF icon
148
Raymond James Financial
RJF
$32.5B
$119K 0.06%
+855
New +$133K
BAX icon
149
Baxter International
BAX
$11.6B
$118K 0.06%
3,435
+3,235
+1,618% +$106K
BDC icon
150
Belden
BDC
$4B
$117K 0.06%
+1,170
New +$130K
4 5
6
7 8

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.