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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$25.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.48M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
MSFT icon
Microsoft
MSFT
+$3.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
ATCO
Atlas Corp.
ATCO
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$3.54M 0.86%
69,174
-8,718
-11% -$418K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$3.5M 0.85%
40,608
+9,116
+29% +$779K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.28M 0.79%
135,891
+110,531
+436% +$2.65M
DAR icon
29
Darling Ingredients
DAR
$9.99B
$3.16M 0.77%
50,535
-561
-1% -$39.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.16M 0.76%
10,219
-1,803
-15% -$535K
FVCB icon
31
FVCBankcorp
FVCB
$333M
$3.04M 0.74%
199,548
-6,343
-3% -$99.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$2.99M 0.72%
45,525
+6,696
+17% +$419K
AMZN icon
33
Amazon
AMZN
$3T
$2.95M 0.71%
35,158
-22,660
-39% -$2.24M
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$2.85M 0.69%
16,114
-6,435
-29% -$1.11M
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$2.83M 0.68%
67,933
-1,368
-2% -$57.2K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.62M 0.63%
116,629
+16,517
+16% +$360K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.54M 0.61%
105,842
+89,574
+551% +$2.12M
RVTY icon
38
Revvity
RVTY
$12.9B
$2.5M 0.6%
17,793
-441
-2% -$59.3K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$2.49M 0.6%
20,663
-4,254
-17% -$500K
DIS icon
40
Walt Disney
DIS
$178B
$2.44M 0.59%
28,112
-3,537
-11% -$338K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$2.43M 0.59%
27,439
-5,559
-17% -$531K
UNP icon
42
Union Pacific
UNP
$174B
$2.22M 0.54%
10,701
-2,557
-19% -$524K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25B
$2.05M 0.5%
11,776
-342
-3% -$59.7K
CAH icon
44
Cardinal Health
CAH
$55.5B
$2.05M 0.5%
26,653
-583
-2% -$44.3K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.04M 0.49%
46,306
-2,086
-4% -$91.6K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.01M 0.49%
+91,510
New +$1.95M
PG icon
47
Procter & Gamble
PG
$340B
$1.93M 0.47%
12,721
-6,628
-34% -$929K
CSCO icon
48
Cisco
CSCO
$483B
$1.88M 0.45%
39,477
+22,895
+138% +$1.04M
MLI icon
49
Mueller Industries
MLI
$15.2B
$1.86M 0.45%
126,108
-644
-0.5% -$10.3K
FMC icon
50
FMC
FMC
$1.31B
$1.83M 0.44%
14,693
-3,743
-20% -$459K
1
2
3 4 5

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Bridgewater Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgewater Advisors held 132 positions worth $413M, up 14% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors deployed $25.2M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.81M trimmed.

  • Bridgewater Advisors's largest Q4 2022 buy was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
  • Bridgewater Advisors added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $17.1M increase.
  • Bridgewater Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $6.81M.
  • Bridgewater Advisors fully exited Atlas Corp. in Q4 2022, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $413M portfolio in Q4 2022.
  • Bridgewater Advisors opened 6 new positions and closed 21 in Q4 2022.
  • Bridgewater Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Bridgewater Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.