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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
+5.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$146M
Cap. Flow
+$86.4M
Cap. Flow %
9.05%
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
67
Reduced
44
Closed
7
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
MAR icon
Marriott International
MAR
+$6.96M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MCHP icon
Microchip Technology
MCHP
+$1.74M
4
DINO icon
HF Sinclair
DINO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Technology 11.9%
3 Financials 5.88%
4 Communication Services 4.79%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.06T
$9.31M 0.98%
17,415
+23
+0.1% +$11.7K
2024 Q2
1 quarter
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$8.98M 0.94%
335,355
+6,439
+2% +$168K
2022 Q4
7 quarters
AON icon
28
Aon
AON
$58B
$8.04M 0.84%
21,666
+4
+0% +$1.31K
2024 Q2
1 quarter
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.74M 0.81%
17,023
+31
+0.2% +$13.7K
2013 Q4
43 quarters
DFAC icon
30
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$7.21M 0.76%
208,223
+7,578
+4% +$250K
2021 Q2
13 quarters
MA icon
31
Mastercard
MA
$516B
$6.95M 0.73%
13,719
+99
+0.7% +$46K
2024 Q2
1 quarter
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.25T
$6.64M 0.7%
38,779
-2,082
-5% -$352K
2013 Q4
43 quarters
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$6.5M 0.68%
102,624
+201
+0.2% +$12.3K
2022 Q4
7 quarters
V icon
34
Visa
V
$724B
$5.64M 0.59%
20,005
+313
+2% +$84.6K
2024 Q2
1 quarter
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.5M 0.58%
27,865
+2
+0% +$381
2013 Q4
43 quarters
XOM icon
36
ExxonMobil
XOM
$695B
$5.39M 0.56%
45,919
+291
+0.6% +$33.6K
2013 Q4
43 quarters
CL icon
37
Colgate-Palmolive
CL
$70.4B
$5.27M 0.55%
55,608
-283
-0.5% -$28.8K
2013 Q4
43 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$630B
$5.01M 0.53%
31,286
+7,934
+34% +$1.26M
2013 Q4
43 quarters
MLI icon
39
Mueller Industries
MLI
$13.4B
$4.67M 0.49%
112,546
-2,012
-2% -$67.4K
2021 Q4
11 quarters
DFUS icon
40
Dimensional US Equity ETF
DFUS
$21.8B
$4.12M 0.43%
65,384
-305
-0.5% -$18.3K
2021 Q2
13 quarters
TSM icon
41
TSMC
TSM
$2.35T
$3.63M 0.38%
18,417
+306
+2% +$52.1K
2024 Q2
1 quarter
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$3.3M 0.35%
41,070
-276
-0.7% -$22.2K
2021 Q1
14 quarters
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$3.17M 0.33%
115,819
+6,786
+6% +$182K
2022 Q3
8 quarters
PG icon
44
Procter & Gamble
PG
$351B
$3.09M 0.32%
18,484
+729
+4% +$124K
2013 Q4
43 quarters
GLD icon
45
SPDR Gold Trust
GLD
$142B
$3.08M 0.32%
12,022
+114
+1% +$26.1K
2013 Q4
43 quarters
UNP icon
46
Union Pacific
UNP
$165B
$3M 0.31%
12,942
+7
+0.1% +$1.7K
2014 Q2
41 quarters
DIS icon
47
Walt Disney
DIS
$187B
$2.91M 0.31%
30,268
-311
-1% -$28.6K
2021 Q1
14 quarters
COOP icon
48
DELISTED
Mr. Cooper
COOP
$2.84M 0.3%
31,117
-9,999
-24% -$886K
2021 Q2
13 quarters
BX icon
49
Blackstone
BX
$85.8B
$2.74M 0.29%
16,145
+141
+0.9% +$19.6K
2024 Q2
1 quarter
CAH icon
50
Cardinal Health
CAH
$55B
$2.72M 0.28%
24,671
-271
-1% -$28.3K
2021 Q1
14 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 2024 Portfolio in Review

As of Q3 2024, Bridgewater Advisors held 143 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgewater Advisors deployed $86.4M of net new capital in Q3 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $20.5M trimmed.

  • Bridgewater Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.
  • Bridgewater Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bridgewater Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20.5M.
  • Bridgewater Advisors fully exited Agilent Technologies in Q3 2024, selling an estimated $45.4M.
  • Bridgewater Advisors's ten largest holdings make up 52% of its $954M portfolio in Q3 2024.
  • Bridgewater Advisors opened 11 new positions and closed 7 in Q3 2024.
  • Bridgewater Advisors's portfolio value rose 18% quarter-over-quarter to $954M.

Based on Bridgewater Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.