We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$12.8M 6.18%
57,564
+7,220
+14% +$1.67M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$10.3M 4.96%
150,871
-21,716
-13% -$1.55M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$9.33M 4.51%
206,358
+66,413
+47% +$2.96M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.1M 4.4%
88,124
-1,618
-2% -$183K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$7.68M 3.71%
124,224
-162
-0.1% -$10.9K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.35M 3.55%
257,035
+77,559
+43% +$2.18M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.78M 3.28%
16,155
+1,181
+8% +$511K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.65M 2.73%
32,681
+50
+0.2% +$8.72K
AMZN icon
9
Amazon
AMZN
$2.51T
$5.38M 2.6%
28,278
+2,847
+11% +$618K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$5.14M 2.48%
47,385
-1,104
-2% -$140K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.53M 2.19%
124,291
+18,598
+18% +$672K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.48M 2.17%
40,710
-2,935
-7% -$339K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$4.41M 2.13%
150,769
+46,848
+45% +$1.36M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.13M 2%
91,651
+15,798
+21% +$720K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.05M 1.96%
81,285
+8,837
+12% +$443K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.84M 1.86%
26,305
-84
-0.3% -$12.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$3.5M 1.69%
7,461
+25
+0.3% +$12.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.93M 1.42%
+44,517
New +$3.08M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.82M 1.36%
28,558
+2,856
+11% +$310K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$2.81M 1.36%
78,801
-5,794
-7% -$211K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.73M 1.32%
28,338
+1,313
+5% +$131K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.71M 1.31%
9,412
-603
-6% -$159K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.69M 1.3%
80,824
+24,687
+44% +$814K
MSFT icon
24
Microsoft
MSFT
$2.83T
$2.62M 1.27%
6,990
+2,297
+49% +$937K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.41M 1.16%
88,318
+26,734
+43% +$712K
1
2 3 4 5

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.