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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

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 Materials 13.08%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$5.09M 0.82%
38,870
-2,185
-5% -$283K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.92M 0.79%
191,584
+36,938
+24% +$987K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.55M 0.73%
201,405
+51,417
+34% +$1.21M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.45M 0.71%
+10,414
New +$4.63M
AMZN icon
30
Amazon
AMZN
$3T
$4.4M 0.71%
34,625
-962
-3% -$129K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.31M 0.69%
27,740
+736
+3% +$119K
MAR icon
32
Marriott International
MAR
$90.9B
$3.98M 0.64%
20,234
-10,271
-34% -$2.04M
XOM icon
33
ExxonMobil
XOM
$662B
$3.8M 0.61%
32,300
-944
-3% -$104K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$3.61M 0.58%
27,365
-916
-3% -$119K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.56M 0.57%
10,175
-67
-0.7% -$23.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$3.18M 0.51%
46,116
+512
+1% +$36.7K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$3.05M 0.49%
65,543
-1,920
-3% -$92.9K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$3.02M 0.48%
17,609
-3,171
-15% -$567K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.91M 0.47%
124,671
-1,987
-2% -$48K
COOP
40
DELISTED
Mr. Cooper
COOP
$2.74M 0.44%
51,165
– –
FVCB icon
41
FVCBankcorp
FVCB
$333M
$2.56M 0.41%
199,541
– –
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$2.5M 0.4%
16,057
-118
-0.7% -$19.5K
PFE icon
43
Pfizer
PFE
$154B
$2.28M 0.37%
68,657
-316
-0.5% -$11.2K
DIS icon
44
Walt Disney
DIS
$178B
$2.26M 0.36%
27,835
+54
+0.2% +$4.61K
MLI icon
45
Mueller Industries
MLI
$15.2B
$2.19M 0.35%
116,320
-2,812
-2% -$55.7K
CAH icon
46
Cardinal Health
CAH
$55.5B
$2.14M 0.34%
24,659
-616
-2% -$55.7K
CSCO icon
47
Cisco
CSCO
$483B
$2.14M 0.34%
39,723
+895
+2% +$48.3K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.13M 0.34%
81,742
+17,860
+28% +$485K
UNP icon
49
Union Pacific
UNP
$174B
$2.12M 0.34%
10,389
-110
-1% -$24K
JBHT icon
50
JB Hunt Transport Services
JBHT
$25B
$2.09M 0.34%
11,101
-486
-4% -$93.3K
1
2
3 4 5

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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 Materials at 13% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

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.