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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 | |
|---|---|---|---|---|---|---|
201
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $61.1K | 0.03% |
+1,150
| New | +$62.3K |
|
202
Vertiv
VRT
$112B
| $60.2K | 0.03% |
+530
| New | +$62.9K |
|
203
Ford
F
$57.3B
| $60K | 0.03% |
+6,058
| New | +$64.6K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $59.8K | 0.03% |
+854
| New | +$61.6K |
|
205
Palantir
PLTR
$295B
| $57.9K | 0.03% |
+766
| New | +$44.6K |
|
206
Lam Research
LRCX
$382B
| $57.8K | 0.03% |
+800
| New | +$60.7K |
|
207
Global X Uranium ETF
URA
$5.52B
| $57.8K | 0.03% |
+2,157
| New | +$66K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.6K | 0.03% |
+594
| New | +$58.5K |
|
209
Boeing
BA
$165B
| $57.5K | 0.03% |
+325
| New | +$51K |
|
210
OneMain Financial
OMF
$6.9B
| $57.3K | 0.03% |
+1,100
| New | +$57K |
|
211
Trade Desk
TTD
$8.13B
| $56.4K | 0.03% |
+480
| New | +$59.4K |
|
212
Medtronic
MDT
$107B
| $56.1K | 0.03% |
+702
| New | +$60.8K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $55.1K | 0.03% |
+1,100
| New | +$55.6K |
|
214
Delta Air Lines
DAL
$55.9B
| $54.1K | 0.03% |
+895
| New | +$52.8K |
|
215
Gilead Sciences
GILD
$161B
| $53.6K | 0.03% |
+580
| New | +$52.2K |
|
216
Conagra Brands
CAG
$7.07B
| $53.1K | 0.03% |
+1,914
| New | +$54.3K |
|
217
Arista Networks
ANET
$219B
| $53.1K | 0.03% |
+480
| New | +$49.4K |
|
218
iShares S&P 100 ETF
OEF
$19.8B
| $52.3K | 0.03% |
+181
| New | +$51.8K |
|
|
AL
219
DELISTED
Air Lease Corp
AL
| $52K | 0.03% |
+1,078
| New | +$50.9K |
|
220
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $51.9K | 0.03% |
+4,267
| New | +$54.2K |
|
221
Consolidated Edison
ED
$41.6B
| $51K | 0.03% |
+572
| New | +$56.3K |
|
222
Prologis
PLD
$138B
| $50.2K | 0.03% |
+475
| New | +$54.6K |
|
|
DLY
223
DoubleLine Yield Opportunities Fund
DLY
$671M
| $49.1K | 0.03% |
+3,100
| New | +$50.3K |
|
224
Reddit
RDDT
$32.5B
| $49K | 0.03% |
+300
| New | +$37K |
|
225
MasTec
MTZ
$26.7B
| $49K | 0.03% |
+360
| New | +$48.3K |
|
Similar funds
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WOCP
CI
SAM
BFA
SWMG
SST
SC
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.