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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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$77.7B
| $78.2K | 0.04% |
+2,192
| New | +$84.3K |
|
177
Applovin
APP
$132B
| $77.7K | 0.04% |
+240
| New | +$60.7K |
|
178
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
| $77.2K | 0.04% |
+4,842
| New | +$81.2K |
|
179
Steris
STE
$20.9B
| $76.5K | 0.04% |
+372
| New | +$81.6K |
|
180
SL Green Realty
SLG
$3.88B
| $74.7K | 0.04% |
+1,100
| New | +$81.3K |
|
181
Pfizer
PFE
$140B
| $74.5K | 0.04% |
+2,628
| New | +$71.3K |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $72.6K | 0.04% |
+722
| New | +$72.8K |
|
183
Enterprise Products Partners
EPD
$83.8B
| $71.9K | 0.04% |
+2,294
| New | +$70.5K |
|
184
Brixmor Property Group
BRX
$9.95B
| $71.4K | 0.04% |
+2,566
| New | +$72.8K |
|
185
Evercore
EVR
$13.1B
| $71.2K | 0.04% |
+257
| New | +$72.8K |
|
186
Sempra
SRE
$60.8B
| $71.2K | 0.04% |
+812
| New | +$71.1K |
|
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $70.1K | 0.04% |
+1,161
| New | +$72K |
|
188
Cloudflare
NET
$93B
| $69K | 0.04% |
+641
| New | +$62.6K |
|
189
Kimberly-Clark
KMB
$36.4B
| $68.1K | 0.04% |
+520
| New | +$70.9K |
|
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $67.4K | 0.04% |
+407
| New | +$67.2K |
|
191
Dollar General
DG
$25.9B
| $67.2K | 0.04% |
+687
| New | +$54.1K |
|
192
TPG
TPG
$6.87B
| $67K | 0.04% |
+1,067
| New | +$70.1K |
|
193
Boston Properties
BXP
$11B
| $66.9K | 0.03% |
+900
| New | +$73K |
|
194
Adobe
ADBE
$89.5B
| $66.7K | 0.03% |
+150
| New | +$74.3K |
|
195
iShares MSCI China ETF
MCHI
$6.04B
| $66.5K | 0.03% |
+1,420
| New | +$70.1K |
|
196
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $64.5K | 0.03% |
+1,100
| New | +$66.7K |
|
197
UnitedHealth
UNH
$382B
| $63.2K | 0.03% |
+125
| New | +$71K |
|
198
3M
MMM
$89B
| $62.4K | 0.03% |
+484
| New | +$63.5K |
|
199
Woodward
WWD
$25B
| $61.2K | 0.03% |
+368
| New | +$62.9K |
|
200
lululemon athletica
LULU
$13B
| $61.2K | 0.03% |
+160
| New | +$52.2K |
|
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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.