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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
PINS icon
151
Pinterest
PINS
$12.4B
$115K 0.06%
3,724
+170
+5% +$5.76K
NKE icon
152
Nike
NKE
$61.9B
$115K 0.06%
1,814
-200
-10% -$14.7K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$115K 0.06%
898
– –
DG icon
154
Dollar General
DG
$25.9B
$113K 0.05%
1,288
+601
+87% +$45.5K
RTX icon
155
RTX Corp
RTX
$287B
$112K 0.05%
848
– –
PLTR icon
156
Palantir
PLTR
$295B
$112K 0.05%
1,325
+559
+73% +$49.1K
LMT icon
157
Lockheed Martin
LMT
$134B
$109K 0.05%
245
-15
-6% -$6.91K
PEP icon
158
PepsiCo
PEP
$186B
$109K 0.05%
729
+101
+16% +$15K
VFH icon
159
Vanguard Financials ETF
VFH
$13.3B
$109K 0.05%
911
+60
+7% +$7.31K
CRWD icon
160
CrowdStrike
CRWD
$187B
$106K 0.05%
1,200
– –
LOW icon
161
Lowe's Companies
LOW
$116B
$105K 0.05%
451
– –
OKE icon
162
Oneok
OKE
$58.7B
$104K 0.05%
1,053
– –
OMF icon
163
OneMain Financial
OMF
$6.9B
$103K 0.05%
2,100
+1,000
+91% +$53K
PGX icon
164
Invesco Preferred ETF
PGX
$3.84B
$101K 0.05%
8,993
-68
-0.8% -$787
NEE icon
165
NextEra Energy
NEE
$187B
$98.6K 0.05%
1,391
-30
-2% -$2.12K
SLG icon
166
SL Green Realty
SLG
$3.88B
$98.1K 0.05%
1,700
+600
+55% +$37.8K
MGM icon
167
MGM Resorts International
MGM
$11.7B
$98K 0.05%
3,306
– –
SJM icon
168
J.M. Smucker
SJM
$12.6B
$97.5K 0.05%
823
– –
MRK icon
169
Merck
MRK
$324B
$97.3K 0.05%
1,084
+150
+16% +$14K
GIS icon
170
General Mills
GIS
$19.2B
$94.8K 0.05%
1,585
-150
-9% -$9.01K
DUK icon
171
Duke Energy
DUK
$102B
$93.7K 0.05%
768
+100
+15% +$11.4K
ENPH icon
172
Enphase Energy
ENPH
$4.84B
$93.2K 0.05%
1,502
– –
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$92.5K 0.04%
1,039
– –
VLO icon
174
Valero Energy
VLO
$89.8B
$92.4K 0.04%
700
– –
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$91.3K 0.04%
693
-7,483
-92% -$1M
5 6
7
8 9

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.