Asset Manager
← All Institutions
Fourth Dimension Wealth, LLC
Market Value
$316M
+19.9%
Holdings
704
+77
New Purchases
119
Added To
177
Closed
34
Reduced
100
Top 10 Concentration
35.5%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 3.36% | 0.00% | +3.36% | $11M |
| BOND | 2.04% | 0.00% | +2.04% | $6M |
| QQQM | 1.41% | 0.00% | +1.41% | $4M |
| AMD | 1.66% | 0.53% | +1.13% | $5M |
| XLK | 5.83% | 4.89% | +0.94% | $18M |
| MU | 1.11% | 0.28% | +0.83% | $4M |
| GMUB | 0.74% | 0.00% | +0.74% | $2M |
| GLDM | 0.73% | 0.00% | +0.73% | $2M |
| GLW | 0.41% | 0.02% | +0.39% | $1M |
| STX | 0.34% | 0.05% | +0.28% | $1M |
| MRVL | 0.25% | 0.02% | +0.22% | $777K |
| SNDK | 0.33% | 0.14% | +0.19% | $1M |
| CRWD | 0.24% | 0.06% | +0.18% | $765K |
| LLY | 0.95% | 0.77% | +0.17% | $3M |
| SPCX | 0.17% | 0.00% | +0.17% | $534K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.05% | 3.39% | -3.34% | $163K |
| JMBS | 3.31% | 4.65% | -1.34% | $10M |
| SPTI | 2.30% | 3.56% | -1.26% | $7M |
| QQQ | 0.89% | 2.13% | -1.24% | $3M |
| GLD | 0.49% | 1.71% | -1.22% | $2M |
| TFI | 0.95% | 1.85% | -0.90% | $3M |
| SPTS | 1.52% | 2.22% | -0.70% | $5M |
| USFR | 0.01% | 0.43% | -0.42% | $45K |
| SPIB | 0.88% | 1.26% | -0.38% | $3M |
| AAPL | 4.83% | 5.20% | -0.36% | $15M |
| SPTL | 0.85% | 1.21% | -0.36% | $3M |
| NFLX | 0.40% | 0.70% | -0.30% | $1M |
| XLC | 1.23% | 1.48% | -0.26% | $4M |
| XLE | 0.53% | 0.71% | -0.18% | $2M |
| PRF | 0.00% | 0.15% | -0.15% | $540 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $88M | 28.0% |
| Large Cap | 387 | $149M | 47.2% |
| Mid Cap | 145 | $63M | 19.9% |
| Small Cap | 74 | $11M | 3.5% |
| Micro Cap | 24 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$23.4B
Avg P/E
37.0
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
433
# ETFs / Funds
271
Top Holdings (704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 5.84% | 203,501 | $18M | $90.79 | $3M | +7,299 | +3.7% | |
| 2 | XLK | 5.83% | 96,729 | $18M | $190.52 | $6M | -296 | -0.3% | |
| 3 | AAPL | 4.83% | 52,823 | $15M | $289.36 | $2M | -1,160 | -2.1% | |
| 4 | RWL | 3.36% | 83,090 | $11M | $127.76 | — | +83,090 | — | NEW |
| 5 | JMBS | 3.31% | 232,467 | $10M | $44.99 | -$2M | -38,568 | -14.2% | |
| 6 | NVDA | 3.14% | 49,692 | $10M | $200.09 | $2M | +2,084 | +4.4% | |
| 7 | SPDW | 2.46% | 154,291 | $8M | $50.39 | $957K | +4,951 | +3.3% | |
| 8 | GSLC | 2.42% | 53,882 | $8M | $141.89 | $1M | +1,974 | +3.8% | |
| 9 | SPTI | 2.30% | 256,318 | $7M | $28.39 | -$2M | -71,239 | -21.8% | |
| 10 | AMZN | 2.05% | 27,170 | $6M | $238.34 | $707K | -526 | -1.9% | |
| 11 | BOND | 2.04% | 69,937 | $6M | $92.21 | — | +69,937 | — | NEW |
| 12 | VUG | 1.94% | 71,299 | $6M | $86.14 | $795K | +59,058 | +482.5% | |
| 13 | XLF | 1.68% | 98,991 | $5M | $53.61 | $529K | +2,212 | +2.3% | |
| 14 | AMD | 1.66% | 9,035 | $5M | $580.91 | $4M | +2,166 | +31.5% | |
| 15 | XLV | 1.65% | 32,911 | $5M | $158.66 | $513K | +794 | +2.5% | |
| 16 | EEM | 1.63% | 75,201 | $5M | $68.41 | $964K | +1,580 | +2.1% | |
| 17 | IQDG | 1.56% | 114,507 | $5M | $43.08 | $536K | +4,969 | +4.5% | |
| 18 | SPTS | 1.52% | 165,804 | $5M | $29.01 | -$1M | -34,469 | -17.2% | |
| 19 | XLY | 1.42% | 38,241 | $4M | $117.28 | $383K | +600 | +1.6% | |
| 20 | QQQM | 1.41% | 14,664 | $4M | $302.97 | — | +14,664 | — | NEW |
| 21 | VTV | 1.26% | 18,323 | $4M | $217.93 | $291K | -547 | -2.9% | |
| 22 | JAAA | 1.26% | 79,064 | $4M | $50.49 | $1M | +21,118 | +36.4% | |
| 23 | XLC | 1.23% | 36,154 | $4M | $107.13 | -$37K | +883 | +2.5% | |
| 24 | RSP | 1.21% | 17,915 | $4M | $212.76 | $689K | +1,645 | +10.1% | |
| 25 | MU | 1.11% | 3,034 | $4M | $1,154.42 | $3M | +854 | +39.2% | |
| 26 | XLI | 1.10% | 18,860 | $3M | $185.23 | $699K | +1,581 | +9.2% | |
| 27 | IJH | 0.98% | 40,318 | $3M | $77.11 | $371K | -222 | -0.6% | |
| 28 | TFI | 0.95% | 65,728 | $3M | $45.80 | -$2M | -42,117 | -39.0% | |
| 29 | LLY | 0.95% | 2,496 | $3M | $1,199.47 | $957K | +282 | +12.7% | |
| 30 | AVSC | 0.94% | 40,390 | $3M | $73.34 | $690K | +3,911 | +10.7% | |
| 31 | QQQ | 0.89% | 3,835 | $3M | $736.31 | -$3M | -5,910 | -60.6% | |
| 32 | MSFT | 0.89% | 7,563 | $3M | $373.02 | $328K | +828 | +12.3% | |
| 33 | QGRO | 0.89% | 23,732 | $3M | $118.05 | $580K | +2,585 | +12.2% | |
| 34 | SPIB | 0.88% | 82,742 | $3M | $33.46 | -$546K | -16,084 | -16.3% | |
| 35 | SPTL | 0.85% | 102,726 | $3M | $26.23 | -$494K | -18,522 | -15.3% | |
| 36 | VTI | 0.82% | 6,965 | $3M | $370.06 | $27K | -984 | -12.4% | |
| 37 | GMUB | 0.74% | 45,776 | $2M | $51.44 | — | +45,776 | — | NEW |
| 38 | GLDM | 0.73% | 29,058 | $2M | $79.42 | — | +29,058 | — | NEW |
| 39 | IBTG | 0.67% | 92,919 | $2M | $22.89 | $136K | +6,026 | +6.9% | |
| 40 | XLP | 0.67% | 25,386 | $2M | $83.07 | $130K | +1,251 | +5.2% | |
| 41 | GOOGL | 0.61% | 5,404 | $2M | $357.34 | $713K | +1,167 | +27.5% | |
| 42 | IEFA | 0.58% | 19,125 | $2M | $96.58 | $13K | -1,133 | -5.6% | |
| 43 | SPYG | 0.57% | 15,249 | $2M | $118.99 | $272K | -504 | -3.2% | |
| 44 | JPM | 0.54% | 5,261 | $2M | $327.33 | $505K | +1,122 | +27.1% | |
| 45 | XLE | 0.53% | 31,324 | $2M | $53.11 | -$210K | +747 | +2.4% | |
| 46 | META | 0.51% | 2,848 | $2M | $563.30 | $212K | +414 | +17.0% | |
| 47 | GLD | 0.49% | 4,226 | $2M | $368.41 | -$3M | -6,258 | -59.7% | |
| 48 | SPLB | 0.47% | 66,918 | $1M | $22.40 | $96K | +3,769 | +6.0% | |
| 49 | SPYV | 0.43% | 22,365 | $1M | $60.79 | -$73K | -2,956 | -11.7% | |
| 50 | AVGO | 0.41% | 3,438 | $1M | $377.76 | $288K | +173 | +5.3% | |
| 51 | GLW | 0.41% | 5,070 | $1M | $255.43 | $1M | +4,633 | +1060.2% | |
| 52 | XLU | 0.41% | 28,304 | $1M | $45.34 | -$21K | -111 | -0.4% | |
| 53 | NFLX | 0.40% | 17,847 | $1M | $71.40 | -$567K | -1,298 | -6.8% | |
| 54 | BIL | 0.38% | 13,228 | $1M | $91.64 | $63K | +685 | +5.5% | |
| 55 | JEPQ | 0.38% | 19,657 | $1M | $61.46 | $439K | +5,807 | +41.9% | |
| 56 | JNJ | 0.37% | 4,658 | $1M | $253.97 | $383K | +1,385 | +42.3% | |
| 57 | IBTH | 0.36% | 50,833 | $1M | $22.37 | $72K | +3,346 | +7.0% | |
| 58 | SPY | 0.36% | 1,506 | $1M | $746.79 | $236K | +140 | +10.2% | |
| 59 | IEMG | 0.34% | 12,919 | $1M | $82.84 | $102K | -955 | -6.9% | |
| 60 | STX | 0.34% | 1,103 | $1M | $965.13 | $922K | +738 | +202.2% | |
| 61 | SNDK | 0.33% | 465 | $1M | $2,273.73 | $684K | -123 | -20.9% | |
| 62 | IJR | 0.33% | 7,065 | $1M | $148.31 | $178K | +68 | +1.0% | |
| 63 | GOOG | 0.32% | 2,900 | $1M | $353.28 | $312K | +417 | +16.8% | |
| 64 | TAFI | 0.28% | 35,728 | $901K | $25.22 | $66K | +2,559 | +7.7% | |
| 65 | XONA.DE | 0.28% | 6,520 | $891K | $136.72 | -$187K | +161 | +2.5% | |
| 66 | XLRE | 0.28% | 20,079 | $884K | $44.03 | $79K | +352 | +1.8% | |
| 67 | EBND | 0.28% | 42,097 | $881K | $20.92 | $94K | +3,976 | +10.4% | |
| 68 | MCD | 0.27% | 3,149 | $851K | $270.28 | $173K | +967 | +44.3% | |
| 69 | SPSM | 0.27% | 14,566 | $840K | $57.67 | $142K | +124 | +0.9% | |
| 70 | IVV | 0.26% | 1,109 | $831K | $748.96 | $120K | +22 | +2.0% | |
| 71 | MYCG | 0.26% | 32,456 | $811K | $24.99 | $51K | +2,061 | +6.8% | |
| 72 | IUSG | 0.25% | 4,273 | $804K | $188.07 | -$12K | -988 | -18.8% | |
| 73 | XLB | 0.25% | 15,748 | $800K | $50.83 | $30K | +336 | +2.2% | |
| 74 | MRVL | 0.25% | 2,608 | $777K | $297.89 | $715K | +1,980 | +315.3% | |
| 75 | CRWD | 0.24% | 1,003 | $765K | $763.14 | $598K | +573 | +133.3% | |
| 76 | COST | 0.23% | 772 | $723K | $936.02 | $282K | +329 | +74.3% | |
| 77 | VGT | 0.23% | 6,022 | $720K | $119.52 | $219K | +5,305 | +739.9% | |
| 78 | JMST | 0.23% | 14,077 | $718K | $51.00 | -$109K | -2,136 | -13.2% | |
| 79 | ETN | 0.23% | 1,681 | $716K | $426.12 | $115K | — | — | |
| 80 | WMT | 0.22% | 6,213 | $704K | $113.26 | $243K | +2,502 | +67.4% | |
| 81 | IGM | 0.22% | 4,301 | $703K | $163.56 | $191K | -19 | -0.4% | |
| 82 | SHYD | 0.22% | 30,239 | $692K | $22.90 | $375K | +16,224 | +115.8% | |
| 83 | SPMD | 0.21% | 9,632 | $651K | $67.56 | $87K | +109 | +1.1% | |
| 84 | FLHY | 0.20% | 26,603 | $646K | $24.29 | $253K | +10,331 | +63.5% | |
| 85 | MEAR | 0.20% | 12,688 | $639K | $50.38 | -$96K | -1,922 | -13.2% | |
| 86 | ABBV | 0.20% | 2,496 | $628K | $251.66 | $320K | +1,078 | +76.0% | |
| 87 | APD | 0.20% | 2,133 | $625K | $293.24 | $67K | +210 | +10.9% | |
| 88 | TSM | 0.19% | 1,279 | $611K | $477.40 | $139K | -117 | -8.4% | |
| 89 | NVT | 0.19% | 3,469 | $588K | $169.63 | $228K | +418 | +13.7% | |
| 90 | CAT | 0.19% | 550 | $586K | $1,064.90 | $515K | +450 | +450.0% | |
| 91 | MBB | 0.17% | 5,785 | $547K | $94.52 | $17K | +208 | +3.7% | |
| 92 | SPCX | 0.17% | 3,127 | $534K | $170.86 | — | +3,127 | — | NEW |
| 93 | HD | 0.17% | 1,487 | $524K | $352.68 | $35K | — | — | |
| 94 | DUK | 0.17% | 4,133 | $523K | $126.59 | $28K | +347 | +9.2% | |
| 95 | MLN | 0.16% | 29,314 | $521K | $17.78 | -$125K | -7,753 | -20.9% | |
| 96 | MPC | 0.16% | 2,016 | $515K | $255.67 | $174K | +619 | +44.3% | |
| 97 | PANW | 0.16% | 1,510 | $515K | $341.02 | $419K | +910 | +151.7% | |
| 98 | MA | 0.16% | 992 | $509K | $513.60 | $19K | +10 | +1.0% | |
| 99 | VCSH | 0.16% | 6,231 | $492K | $79.03 | -$1K | — | — | |
| 100 | VBK | 0.15% | 1,336 | $489K | $365.70 | $79K | -20 | -1.5% |