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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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.86B
| $103K | 0.05% |
+1,502
| New | +$119K |
|
152
Pinterest
PINS
$12.4B
| $103K | 0.05% |
+3,554
| New | +$112K |
|
153
Merck
MRK
$325B
| $103K | 0.05% |
+934
| New | +$96.3K |
|
154
CrowdStrike
CRWD
$186B
| $103K | 0.05% |
+1,200
| New | +$99.8K |
|
155
NextEra Energy
NEE
$186B
| $102K | 0.05% |
+1,421
| New | +$110K |
|
156
Vanguard Financials ETF
VFH
$13.3B
| $101K | 0.05% |
+851
| New | +$101K |
|
157
S&P Global
SPGI
$126B
| $99.6K | 0.05% |
+200
| New | +$101K |
|
158
Rigetti Computing
RGTI
$4.77B
| $99K | 0.05% |
+6,485
| New | +$24.2K |
|
159
RTX Corp
RTX
$288B
| $98.1K | 0.05% |
+848
| New | +$102K |
|
160
Altria Group
MO
$122B
| $95.6K | 0.05% |
+1,828
| New | +$97.4K |
|
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $90.8K | 0.05% |
+2,251
| New | +$90.4K |
|
162
J.M. Smucker
SJM
$12.6B
| $90.6K | 0.05% |
+823
| New | +$94.7K |
|
163
Marvell Technology
MRVL
$174B
| $88.6K | 0.05% |
+802
| New | +$74.5K |
|
164
SoundHound AI
SOUN
$2.7B
| $88.5K | 0.05% |
+4,459
| New | +$43K |
|
165
RPM International
RPM
$13.6B
| $88.1K | 0.05% |
+716
| New | +$94.4K |
|
166
Huntington Bancshares
HBAN
$35B
| $87.2K | 0.05% |
+5,362
| New | +$88.2K |
|
167
Blackstone
BX
$104B
| $86.2K | 0.05% |
+500
| New | +$87.1K |
|
168
Valero Energy
VLO
$90B
| $85.8K | 0.04% |
+700
| New | +$93.7K |
|
169
Caterpillar
CAT
$408B
| $85.6K | 0.04% |
+236
| New | +$91.5K |
|
170
Vistra
VST
$54.8B
| $85.6K | 0.04% |
+621
| New | +$86.2K |
|
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $85.1K | 0.04% |
+2,358
| New | +$86K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $84.2K | 0.04% |
+2,938
| New | +$85.3K |
|
173
ServiceNow
NOW
$102B
| $83.7K | 0.04% |
+395
| New | +$80K |
|
174
Duke Energy
DUK
$101B
| $82.7K | 0.04% |
+668
| New | +$75.7K |
|
175
Sherwin-Williams
SHW
$78.2B
| $80.2K | 0.04% |
+206
| New | +$76.9K |
|
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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.