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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
+5.24%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
40
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.23M
3
MAR icon
Marriott International
MAR
+$3.73M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.65M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$385K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$310K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 6.48%
3 Communication Services 3.8%
4 Financials 3.53%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$3.88M 0.85%
21,193
+23
+0.1% +$4.05K
MAR icon
27
Marriott International
MAR
$90.9B
$3.72M 0.81%
+22,393
New +$3.73M
XOM icon
28
ExxonMobil
XOM
$662B
$3.61M 0.79%
32,953
-466
-1% -$51.5K
AMZN icon
29
Amazon
AMZN
$3T
$3.49M 0.76%
33,829
-1,329
-4% -$128K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.41M 0.74%
135,506
+29,664
+28% +$734K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$3.26M 0.71%
45,604
+79
+0.2% +$5.53K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.16M 0.69%
10,227
+8
+0.1% +$2.46K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$3.02M 0.66%
67,933
– –
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.96M 0.65%
125,444
+8,815
+8% +$208K
DAR icon
35
Darling Ingredients
DAR
$9.99B
$2.86M 0.62%
48,942
-1,593
-3% -$100K
PFE icon
36
Pfizer
PFE
$154B
$2.82M 0.61%
69,057
-117
-0.2% -$5.05K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$2.8M 0.61%
26,944
-495
-2% -$47.8K
DIS icon
38
Walt Disney
DIS
$178B
$2.77M 0.6%
27,632
-480
-2% -$48.4K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.65M 0.58%
115,141
+23,631
+26% +$545K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$2.5M 0.54%
16,103
-11
-0.1% -$1.78K
RVTY icon
41
Revvity
RVTY
$12.9B
$2.34M 0.51%
17,558
-235
-1% -$31K
MLI icon
42
Mueller Industries
MLI
$15.2B
$2.24M 0.49%
121,968
-4,140
-3% -$72.3K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.19M 0.48%
90,369
-45,522
-33% -$1.11M
FVCB icon
44
FVCBankcorp
FVCB
$333M
$2.13M 0.46%
199,541
-7
-0% -$95
UNP icon
45
Union Pacific
UNP
$174B
$2.1M 0.46%
10,440
-261
-2% -$52.9K
COOP
46
DELISTED
Mr. Cooper
COOP
$2.09M 0.46%
51,106
+7,502
+17% +$329K
JBHT icon
47
JB Hunt Transport Services
JBHT
$25B
$2.04M 0.45%
11,632
-144
-1% -$26.2K
CSCO icon
48
Cisco
CSCO
$483B
$2.02M 0.44%
38,623
-854
-2% -$41.7K
CAH icon
49
Cardinal Health
CAH
$55.5B
$1.94M 0.42%
25,725
-928
-3% -$70K
PG icon
50
Procter & Gamble
PG
$340B
$1.93M 0.42%
12,984
+263
+2% +$37.6K
1
2
3 4 5

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Bridgewater Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgewater Advisors held 118 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors deployed $28.4M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Marriott International: 22,393 shares worth $3.72M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M trimmed.

  • Bridgewater Advisors's largest Q1 2023 buy was Marriott International: 22,393 shares worth $3.72M.
  • Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $10.5M increase.
  • Bridgewater Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
  • Bridgewater Advisors fully exited NVIDIA in Q1 2023, selling an estimated $1.59M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $458M portfolio in Q1 2023.
  • Bridgewater Advisors opened 7 new positions and closed 5 in Q1 2023.
  • Bridgewater Advisors's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Bridgewater Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.