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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
KBE icon
176
State Street SPDR S&P Bank ETF
KBE
$1.64B
$91.3K 0.04%
1,724
-25,025
-94% -$1.4M
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$91.1K 0.04%
261
+55
+27% +$19.3K
CAT icon
178
Caterpillar
CAT
$409B
$90.7K 0.04%
275
+39
+17% +$13.9K
CDNS icon
179
Cadence Design Systems
CDNS
$90B
$89.8K 0.04%
353
-15
-4% -$4.17K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$85.2K 0.04%
2,358
– –
RPM icon
181
RPM International
RPM
$13.7B
$84.6K 0.04%
731
+15
+2% +$1.82K
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$84.5K 0.04%
2,928
-10
-0.3% -$289
CVX icon
183
Chevron
CVX
$388B
$82.8K 0.04%
495
+218
+79% +$34.1K
BA icon
184
Boeing
BA
$165B
$81K 0.04%
475
+150
+46% +$26K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.6B
$80.7K 0.04%
1,306
-592
-31% -$37.1K
HBAN icon
186
Huntington Bancshares
HBAN
$35.1B
$80.5K 0.04%
5,362
– –
STE icon
187
Steris
STE
$20.9B
$79.3K 0.04%
350
-22
-6% -$4.84K
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$78.3K 0.04%
2,294
– –
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.04B
$77.2K 0.04%
1,420
– –
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$74K 0.04%
520
– –
NET icon
191
Cloudflare
NET
$93B
$72.2K 0.03%
641
– –
MMM icon
192
3M
MMM
$89B
$71.1K 0.03%
484
– –
BX icon
193
Blackstone
BX
$104B
$69.9K 0.03%
500
– –
FXY icon
194
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$67.7K 0.03%
1,100
– –
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$66K 0.03%
1,161
– –
UNH icon
196
UnitedHealth
UNH
$382B
$65.5K 0.03%
125
– –
LRCX icon
197
Lam Research
LRCX
$382B
$65.4K 0.03%
900
+100
+13% +$7.88K
GILD icon
198
Gilead Sciences
GILD
$161B
$65K 0.03%
580
– –
PFE icon
199
Pfizer
PFE
$140B
$64.3K 0.03%
2,538
-90
-3% -$2.35K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$63.8K 0.03%
854
– –
6 7
8
9 10

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.