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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
-4.7%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$125M
Cap. Flow
+$150M
Cap. Flow %
24.03%
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10
Avg Time Held
13 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$85.8M
2
HPQ icon
HP
HPQ
+$20.5M
3
A icon
Agilent Technologies
A
+$14.4M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
KEYS icon
Keysight
KEYS
+$8.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.02M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
3
MAR icon
Marriott International
MAR
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.16%
2 Materials 13.08%
3 Technology 12%
4 Healthcare 3.52%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$5.09M 0.82%
38,870
-2,185
-5% -$283K
2021 Q1
10 quarters
DUHP icon
27
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$4.92M 0.79%
191,584
+36,938
+24% +$987K
2022 Q2
5 quarters
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.55M 0.73%
201,405
+51,417
+34% +$1.21M
2022 Q4
3 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.45M 0.71%
+10,414
New +$4.63M
2023 Q3
0 quarters
AMZN icon
30
Amazon
AMZN
$2.83T
$4.4M 0.71%
34,625
-962
-3% -$129K
2021 Q1
10 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.31M 0.69%
27,740
+736
+3% +$119K
2013 Q4
39 quarters
MAR icon
32
Marriott International
MAR
$95.4B
$3.98M 0.64%
20,234
-10,271
-34% -$2.04M
2023 Q1
2 quarters
XOM icon
33
ExxonMobil
XOM
$695B
$3.8M 0.61%
32,300
-944
-3% -$104K
2013 Q4
39 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$3.61M 0.58%
27,365
-916
-3% -$119K
2013 Q4
39 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.57%
10,175
-67
-0.7% -$23.8K
2013 Q4
39 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.18M 0.51%
46,116
+512
+1% +$36.7K
2021 Q1
10 quarters
DFUS icon
37
Dimensional US Equity ETF
DFUS
$21.8B
$3.05M 0.49%
65,543
-1,920
-3% -$92.9K
2021 Q2
9 quarters
GLD icon
38
SPDR Gold Trust
GLD
$142B
$3.02M 0.48%
17,609
-3,171
-15% -$567K
2013 Q4
39 quarters
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$2.91M 0.47%
124,671
-1,987
-2% -$48K
2022 Q3
4 quarters
COOP icon
40
DELISTED
Mr. Cooper
COOP
$2.74M 0.44%
51,165
– –
2021 Q2
9 quarters
FVCB icon
41
FVCBankcorp
FVCB
$313M
$2.56M 0.41%
199,541
– –
2021 Q2
9 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$630B
$2.5M 0.4%
16,057
-118
-0.7% -$19.5K
2013 Q4
39 quarters
PFE icon
43
Pfizer
PFE
$161B
$2.28M 0.37%
68,657
-316
-0.5% -$11.2K
2013 Q4
39 quarters
DIS icon
44
Walt Disney
DIS
$187B
$2.26M 0.36%
27,835
+54
+0.2% +$4.61K
2021 Q1
10 quarters
MLI icon
45
Mueller Industries
MLI
$13.4B
$2.19M 0.35%
116,320
-2,812
-2% -$55.7K
2021 Q4
7 quarters
CAH icon
46
Cardinal Health
CAH
$55B
$2.14M 0.34%
24,659
-616
-2% -$55.7K
2021 Q1
10 quarters
CSCO icon
47
Cisco
CSCO
$467B
$2.14M 0.34%
39,723
+895
+2% +$48.3K
2021 Q1
10 quarters
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.13M 0.34%
81,742
+17,860
+28% +$485K
2021 Q4
7 quarters
UNP icon
49
Union Pacific
UNP
$165B
$2.12M 0.34%
10,389
-110
-1% -$24K
2014 Q2
37 quarters
JBHT icon
50
JB Hunt Transport Services
JBHT
$21.5B
$2.09M 0.34%
11,101
-486
-4% -$93.3K
2021 Q1
10 quarters
1
2
3 4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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Bridgewater Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgewater Advisors held 114 positions worth $624M, up 25% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q3 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was West Fraser Timber: 1,091,528 shares worth $79.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 74% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Marriott International, an estimated $2.04M trimmed.

  • Bridgewater Advisors's largest Q3 2023 buy was West Fraser Timber: 1,091,528 shares worth $79.2M.
  • Bridgewater Advisors added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $3.25M increase.
  • Bridgewater Advisors's biggest Q3 2023 reduction was Marriott International, cutting an estimated $2.04M.
  • Bridgewater Advisors fully exited Darling Ingredients in Q3 2023, selling an estimated $3.02M.
  • Bridgewater Advisors's ten largest holdings make up 58% of its $624M portfolio in Q3 2023.
  • Bridgewater Advisors opened 11 new positions and closed 10 in Q3 2023.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $624M.

Based on Bridgewater Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.