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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 %
100.35%
Top 10 Hldgs %
41.32%
Holding
628
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.36M
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$12.6M 6.58%
+50,344
New +$11.9M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.3M 6.44%
+172,587
New +$12.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.5M 5.46%
+89,742
New +$10.4M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$8.51M 4.44%
+124,386
New +$8.36M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$6.52M 3.4%
+48,489
New +$6.68M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.37M 3.32%
+14,974
New +$6.48M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.18M 3.23%
+139,945
New +$6.31M
AMZN icon
8
Amazon
AMZN
$2.66T
$5.62M 2.93%
+25,431
New +$5.2M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$5.52M 2.88%
+32,631
New +$5.73M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.03M 2.62%
+43,645
New +$5.08M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.01M 2.61%
+179,476
New +$5.07M
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$3.85M 2.01%
+7,436
New +$3.76M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.65M 1.91%
+26,389
New +$3.86M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.61M 1.88%
+105,693
New +$3.78M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.51M 1.83%
+72,448
New +$3.5M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.46M 1.81%
+75,853
New +$3.5M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.01M 1.57%
+103,921
New +$3.02M
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.89M 1.51%
+84,595
New +$3.08M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.88M 1.5%
+25,702
New +$2.75M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.62M 1.37%
+27,025
New +$2.58M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.59M 1.35%
+47,679
New +$2.66M
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.42M 1.27%
+10,015
New +$2.46M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.21M 1.15%
+7,615
New +$2.22M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.02M 1.05%
+46,742
New +$2.12M
MSFT icon
25
Microsoft
MSFT
$2.95T
$2M 1.04%
+4,693
New +$2M
1
2 3 4 5

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CI
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SAM
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BFA
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SWMG
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SST
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SC
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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.