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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

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 Technology 11.9%
2 Financials 5.88%
3 Communication Services 4.79%
4 Consumer Discretionary 2.99%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$9.31M 0.98%
17,415
+23
+0.1% +$11.7K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$8.98M 0.94%
335,355
+6,439
+2% +$168K
AON icon
28
Aon
AON
$75.7B
$8.04M 0.84%
21,666
+4
+0% +$1.31K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.74M 0.81%
17,023
+31
+0.2% +$13.7K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.21M 0.76%
208,223
+7,578
+4% +$250K
MA icon
31
Mastercard
MA
$493B
$6.95M 0.73%
13,719
+99
+0.7% +$46K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$6.64M 0.7%
38,779
-2,082
-5% -$352K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.5M 0.68%
102,624
+201
+0.2% +$12.3K
V icon
34
Visa
V
$675B
$5.64M 0.59%
20,005
+313
+2% +$84.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.5M 0.58%
27,865
+2
+0% +$381
XOM icon
36
ExxonMobil
XOM
$662B
$5.39M 0.56%
45,919
+291
+0.6% +$33.6K
CL icon
37
Colgate-Palmolive
CL
$74.3B
$5.27M 0.55%
55,608
-283
-0.5% -$28.8K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$5.01M 0.53%
31,286
+7,934
+34% +$1.26M
MLI icon
39
Mueller Industries
MLI
$15.2B
$4.67M 0.49%
112,546
-2,012
-2% -$67.4K
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$4.12M 0.43%
65,384
-305
-0.5% -$18.3K
TSM icon
41
TSMC
TSM
$2.17T
$3.63M 0.38%
18,417
+306
+2% +$52.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$3.3M 0.35%
41,070
-276
-0.7% -$22.2K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.17M 0.33%
115,819
+6,786
+6% +$182K
PG icon
44
Procter & Gamble
PG
$340B
$3.09M 0.32%
18,484
+729
+4% +$124K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$3.08M 0.32%
12,022
+114
+1% +$26.1K
UNP icon
46
Union Pacific
UNP
$174B
$3M 0.31%
12,942
+7
+0.1% +$1.7K
DIS icon
47
Walt Disney
DIS
$178B
$2.91M 0.31%
30,268
-311
-1% -$28.6K
COOP
48
DELISTED
Mr. Cooper
COOP
$2.84M 0.3%
31,117
-9,999
-24% -$886K
BX icon
49
Blackstone
BX
$113B
$2.74M 0.29%
16,145
+141
+0.9% +$19.6K
CAH icon
50
Cardinal Health
CAH
$55.5B
$2.72M 0.28%
24,671
-271
-1% -$28.3K
1
2
3 4 5

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ABTD
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FCIM
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CPSAC
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OFS
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

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.