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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

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 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$6.91M 0.85%
40,861
+10,154
+33% +$1.73M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.54M 0.81%
200,645
-5,071
-2% -$160K
AON icon
28
Aon
AON
$75.7B
$6.48M 0.8%
+21,662
New +$6.4M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.11M 0.76%
102,423
-4,625
-4% -$277K
MA icon
30
Mastercard
MA
$493B
$5.85M 0.72%
+13,620
New +$6.2M
CL icon
31
Colgate-Palmolive
CL
$74.3B
$5.39M 0.67%
55,891
+43,255
+342% +$3.99M
XOM icon
32
ExxonMobil
XOM
$662B
$5.36M 0.66%
45,628
+13,693
+43% +$1.59M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.19M 0.64%
27,863
+2
+0% +$360
V icon
34
Visa
V
$675B
$5M 0.62%
+19,692
New +$5.4M
MAR icon
35
Marriott International
MAR
$90.9B
$4.81M 0.6%
20,581
+389
+2% +$93.4K
MLI icon
36
Mueller Industries
MLI
$15.2B
$3.91M 0.48%
114,558
+474
+0.4% +$13.3K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$3.85M 0.48%
65,689
+125
+0.2% +$7.11K
COOP
38
DELISTED
Mr. Cooper
COOP
$3.8M 0.47%
41,116
-4,979
-11% -$400K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$3.73M 0.46%
23,352
+7,083
+44% +$1.05M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$3.24M 0.4%
41,346
-2,581
-6% -$204K
UNP icon
41
Union Pacific
UNP
$174B
$3.04M 0.38%
12,935
+2,583
+25% +$605K
PG icon
42
Procter & Gamble
PG
$340B
$2.96M 0.37%
17,755
+5,340
+43% +$873K
TSM icon
43
TSMC
TSM
$2.17T
$2.9M 0.36%
+18,111
New +$2.75M
MRK icon
44
Merck
MRK
$323B
$2.9M 0.36%
23,050
+6,318
+38% +$814K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.86M 0.35%
109,033
-2,950
-3% -$77.3K
DIS icon
46
Walt Disney
DIS
$178B
$2.73M 0.34%
30,579
+2,897
+10% +$312K
QCOM icon
47
Qualcomm
QCOM
$170B
$2.64M 0.33%
15,057
+4,024
+36% +$760K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$2.6M 0.32%
11,908
-2,558
-18% -$553K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.47M 0.31%
82,562
-800
-1% -$24K
CAH icon
50
Cardinal Health
CAH
$55.5B
$2.42M 0.3%
24,942
+497
+2% +$50.6K
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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.