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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
+1.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$140M
Cap. Flow
+$150M
Cap. Flow %
18.55%
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
HPE icon
Hewlett Packard
HPE
+$11.2M
3
KEYS icon
Keysight
KEYS
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.41M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.28%
2 Technology 12.68%
3 Healthcare 7.78%
4 Financials 6.12%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.25T
$6.91M 0.85%
40,861
+10,154
+33% +$1.73M
2013 Q4
42 quarters
DFAC icon
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$6.54M 0.81%
200,645
-5,071
-2% -$160K
2021 Q2
12 quarters
AON icon
28
Aon
AON
$58B
$6.48M 0.8%
+21,662
New +$6.4M
2024 Q2
0 quarters
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$6.11M 0.76%
102,423
-4,625
-4% -$277K
2022 Q4
6 quarters
MA icon
30
Mastercard
MA
$516B
$5.85M 0.72%
+13,620
New +$6.2M
2024 Q2
0 quarters
CL icon
31
Colgate-Palmolive
CL
$70.4B
$5.39M 0.67%
55,891
+43,255
+342% +$3.99M
2013 Q4
42 quarters
XOM icon
32
ExxonMobil
XOM
$695B
$5.36M 0.66%
45,628
+13,693
+43% +$1.59M
2013 Q4
42 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 0.64%
27,863
+2
+0% +$360
2013 Q4
42 quarters
V icon
34
Visa
V
$724B
$5M 0.62%
+19,692
New +$5.4M
2024 Q2
0 quarters
MAR icon
35
Marriott International
MAR
$95.4B
$4.81M 0.6%
20,581
+389
+2% +$93.4K
2023 Q1
5 quarters
MLI icon
36
Mueller Industries
MLI
$13.4B
$3.91M 0.48%
114,558
+474
+0.4% +$13.3K
2021 Q4
10 quarters
DFUS icon
37
Dimensional US Equity ETF
DFUS
$21.8B
$3.85M 0.48%
65,689
+125
+0.2% +$7.11K
2021 Q2
12 quarters
COOP icon
38
DELISTED
Mr. Cooper
COOP
$3.8M 0.47%
41,116
-4,979
-11% -$400K
2021 Q2
12 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$630B
$3.73M 0.46%
23,352
+7,083
+44% +$1.05M
2013 Q4
42 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.4%
41,346
-2,581
-6% -$204K
2021 Q1
13 quarters
UNP icon
41
Union Pacific
UNP
$165B
$3.04M 0.38%
12,935
+2,583
+25% +$605K
2014 Q2
40 quarters
PG icon
42
Procter & Gamble
PG
$351B
$2.96M 0.37%
17,755
+5,340
+43% +$873K
2013 Q4
42 quarters
TSM icon
43
TSMC
TSM
$2.35T
$2.9M 0.36%
+18,111
New +$2.75M
2024 Q2
0 quarters
MRK icon
44
Merck
MRK
$359B
$2.9M 0.36%
23,050
+6,318
+38% +$814K
2021 Q1
13 quarters
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$2.86M 0.35%
109,033
-2,950
-3% -$77.3K
2022 Q3
7 quarters
DIS icon
46
Walt Disney
DIS
$187B
$2.73M 0.34%
30,579
+2,897
+10% +$312K
2021 Q1
13 quarters
QCOM icon
47
Qualcomm
QCOM
$187B
$2.64M 0.33%
15,057
+4,024
+36% +$760K
2022 Q2
8 quarters
GLD icon
48
SPDR Gold Trust
GLD
$142B
$2.6M 0.32%
11,908
-2,558
-18% -$553K
2013 Q4
42 quarters
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.47M 0.31%
82,562
-800
-1% -$24K
2021 Q4
10 quarters
CAH icon
50
Cardinal Health
CAH
$55B
$2.42M 0.3%
24,942
+497
+2% +$50.6K
2021 Q1
13 quarters
1
2
3 4 5

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Bridgewater Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewater Advisors held 143 positions worth $808M, up 21% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q2 2024, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Broadcom: 142,730 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $8.41M trimmed.

  • Bridgewater Advisors's largest Q2 2024 buy was Broadcom: 142,730 shares worth $2.13M.
  • Bridgewater Advisors added most to Agilent Technologies in Q2 2024, an estimated $30.3M increase.
  • Bridgewater Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.41M.
  • Bridgewater Advisors fully exited HP in Q2 2024, selling an estimated $20.2M.
  • Bridgewater Advisors's ten largest holdings make up 56% of its $808M portfolio in Q2 2024.
  • Bridgewater Advisors opened 41 new positions and closed 11 in Q2 2024.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $808M.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.