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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
+9.04%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$25.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.48M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
MSFT icon
Microsoft
MSFT
+$3.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
ATCO
Atlas Corp.
ATCO
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$1.75M 0.42%
43,604
-2,085
-5% -$88K
DINO icon
52
HF Sinclair
DINO
$15.2B
$1.73M 0.42%
33,276
-1,249
-4% -$71.9K
TXN icon
53
Texas Instruments
TXN
$256B
$1.7M 0.41%
10,274
-3,281
-24% -$547K
MRK icon
54
Merck
MRK
$323B
$1.66M 0.4%
14,954
-5,363
-26% -$548K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.64M 0.4%
192,130
– –
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.59M 0.39%
108,990
-38,600
-26% -$566K
CBOE icon
57
Cboe Global Markets
CBOE
$29.8B
$1.55M 0.38%
12,362
-297
-2% -$36.7K
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$1.5M 0.36%
31,358
-24
-0.1% -$1.09K
CVS icon
59
CVS Health
CVS
$122B
$1.46M 0.35%
15,646
-3,623
-19% -$350K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$1.45M 0.35%
96,885
+60,087
+163% +$903K
DXC icon
61
DXC Technology
DXC
$1.74B
$1.43M 0.35%
54,061
-1,995
-4% -$55.5K
EDEN icon
62
iShares MSCI Denmark ETF
EDEN
$204M
$1.41M 0.34%
14,575
– –
HWC icon
63
Hancock Whitney
HWC
$6.23B
$1.41M 0.34%
29,145
-119
-0.4% -$6.15K
BG icon
64
Bunge Global
BG
$21.6B
$1.41M 0.34%
+14,123
New +$1.36M
NFG icon
65
National Fuel Gas
NFG
$7.78B
$1.37M 0.33%
21,685
-113
-0.5% -$7.27K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.34M 0.32%
31,880
– –
ENOR icon
67
iShares MSCI Norway ETF
ENOR
$100M
$1.33M 0.32%
54,355
– –
MCHP icon
68
Microchip Technology
MCHP
$44.2B
$1.33M 0.32%
18,916
-1,305
-6% -$89.9K
QCOM icon
69
Qualcomm
QCOM
$170B
$1.27M 0.31%
11,596
-3,486
-23% -$408K
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.21M 0.29%
48,333
+36,367
+304% +$873K
NKE icon
71
Nike
NKE
$62.5B
$1.19M 0.29%
10,131
-2,662
-21% -$268K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.27%
26,736
-3,219
-11% -$130K
EWD icon
73
iShares MSCI Sweden ETF
EWD
$593M
$1.08M 0.26%
33,385
– –
BBY icon
74
Best Buy
BBY
$17.4B
$1.07M 0.26%
13,346
-2,176
-14% -$160K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$1.06M 0.26%
13,425
-3,075
-19% -$231K
1 2
3
4 5

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Bridgewater Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgewater Advisors held 132 positions worth $413M, up 14% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors deployed $25.2M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.81M trimmed.

  • Bridgewater Advisors's largest Q4 2022 buy was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
  • Bridgewater Advisors added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $17.1M increase.
  • Bridgewater Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $6.81M.
  • Bridgewater Advisors fully exited Atlas Corp. in Q4 2022, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $413M portfolio in Q4 2022.
  • Bridgewater Advisors opened 6 new positions and closed 21 in Q4 2022.
  • Bridgewater Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Bridgewater Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.