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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
AAAU icon
201
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$63.5K 0.03%
+2,057
New +$58.3K
ED icon
202
Consolidated Edison
ED
$41.6B
$63.3K 0.03%
572
– –
MDT icon
203
Medtronic
MDT
$107B
$63.1K 0.03%
703
+1
+0.1% +$89
FLMX icon
204
Franklin FTSE Mexico ETF
FLMX
$84.3M
$62.9K 0.03%
2,514
-40,284
-94% -$997K
OUSA icon
205
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$61.2K 0.03%
1,150
– –
F icon
206
Ford
F
$57.3B
$61.1K 0.03%
6,089
+31
+0.5% +$303
BXP icon
207
Boston Properties
BXP
$11B
$60.5K 0.03%
900
– –
ADBE icon
208
Adobe
ADBE
$89.5B
$57.5K 0.03%
150
– –
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$56.9K 0.03%
1,413
-838
-37% -$33.3K
ENB icon
210
Enbridge
ENB
$124B
$56.4K 0.03%
1,273
-1,540
-55% -$67K
AMGN icon
211
Amgen
AMGN
$203B
$55.8K 0.03%
179
– –
PSX icon
212
Phillips 66
PSX
$82.9B
$55.6K 0.03%
450
+250
+125% +$30.8K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$54.6K 0.03%
1,100
– –
PLD icon
214
Prologis
PLD
$138B
$53.1K 0.03%
475
– –
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$52.2K 0.03%
4,267
– –
ABT icon
216
Abbott
ABT
$180B
$50.8K 0.02%
383
– –
WPC icon
217
W.P. Carey
WPC
$17.1B
$50.5K 0.02%
800
– –
D icon
218
Dominion Energy
D
$62.5B
$50.3K 0.02%
898
+2
+0.2% +$110
AVGO icon
219
Broadcom
AVGO
$1.82T
$50.3K 0.02%
300
-200
-40% -$42.3K
SHEL icon
220
Shell
SHEL
$245B
$50K 0.02%
682
– –
SO icon
221
Southern Company
SO
$110B
$49.9K 0.02%
543
+393
+262% +$34K
DLY
222
DoubleLine Yield Opportunities Fund
DLY
$671M
$49.9K 0.02%
3,100
– –
URA icon
223
Global X Uranium ETF
URA
$5.52B
$49.4K 0.02%
2,157
– –
OEF icon
224
iShares S&P 100 ETF
OEF
$19.8B
$49.1K 0.02%
181
– –
SMCI icon
225
Super Micro Computer
SMCI
$19.5B
$47.9K 0.02%
1,400
+35
+3% +$1.33K
7 8
9
10 11

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.