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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$17.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.11M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.48M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
Microsoft
MSFT
|
+$3.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$2.35M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Mr. Cooper
COOP
| $1.75M | 0.42% |
43,604
-2,085
| -5% | -$88K |
2021 Q2
6 quarters
|
|
52
HF Sinclair
DINO
$22.2B
| $1.73M | 0.42% |
33,276
-1,249
| -4% | -$71.9K |
2022 Q2
2 quarters
|
|
53
Texas Instruments
TXN
$255B
| $1.7M | 0.41% |
10,274
-3,281
| -24% | -$547K |
2021 Q1
7 quarters
|
|
54
Merck
MRK
$358B
| $1.66M | 0.4% |
14,954
-5,363
| -26% | -$548K |
2021 Q1
7 quarters
|
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.64M | 0.4% |
192,130
| – | – |
2013 Q4
36 quarters
|
|
56
NVIDIA
NVDA
$5.25T
| $1.59M | 0.39% |
108,990
-38,600
| -26% | -$566K |
2021 Q2
6 quarters
|
|
57
Cboe Global Markets
CBOE
$32.2B
| $1.55M | 0.38% |
12,362
-297
| -2% | -$36.7K |
2022 Q2
2 quarters
|
|
58
Essential Utilities
WTRG
$11.4B
| $1.5M | 0.36% |
31,358
-24
| -0.1% | -$1.09K |
2021 Q4
4 quarters
|
|
59
CVS Health
CVS
$118B
| $1.46M | 0.35% |
15,646
-3,623
| -19% | -$350K |
2022 Q1
3 quarters
|
|
60
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.45M | 0.35% |
96,885
+60,087
| +163% | +$903K |
2021 Q1
7 quarters
|
|
61
DXC Technology
DXC
$2.2B
| $1.43M | 0.35% |
54,061
-1,995
| -4% | -$55.5K |
2021 Q2
6 quarters
|
|
62
iShares MSCI Denmark ETF
EDEN
$183M
| $1.41M | 0.34% |
14,575
| – | – |
2021 Q1
7 quarters
|
|
63
Hancock Whitney
HWC
$5.86B
| $1.41M | 0.34% |
29,145
-119
| -0.4% | -$6.15K |
2022 Q3
1 quarter
|
|
64
Bunge Global
BG
$20.6B
| $1.41M | 0.34% |
+14,123
| New | +$1.36M |
2022 Q4
0 quarters
|
|
65
National Fuel Gas
NFG
$7.45B
| $1.37M | 0.33% |
21,685
-113
| -0.5% | -$7.27K |
2022 Q3
1 quarter
|
|
66
iShares MSCI Switzerland ETF
EWL
$2.82B
| $1.34M | 0.32% |
31,880
| – | – |
2021 Q1
7 quarters
|
|
67
iShares MSCI Norway ETF
ENOR
$228M
| $1.33M | 0.32% |
54,355
| – | – |
2021 Q1
7 quarters
|
|
68
Microchip Technology
MCHP
$40.3B
| $1.33M | 0.32% |
18,916
-1,305
| -6% | -$89.9K |
2021 Q3
5 quarters
|
|
69
Qualcomm
QCOM
$191B
| $1.27M | 0.31% |
11,596
-3,486
| -23% | -$408K |
2022 Q2
2 quarters
|
|
70
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.21M | 0.29% |
48,333
+36,367
| +304% | +$873K |
2021 Q4
4 quarters
|
|
71
Nike
NKE
$55.2B
| $1.19M | 0.29% |
10,131
-2,662
| -21% | -$268K |
2021 Q2
6 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.12M | 0.27% |
26,736
-3,219
| -11% | -$130K |
2021 Q1
7 quarters
|
|
73
iShares MSCI Sweden ETF
EWD
$982M
| $1.08M | 0.26% |
33,385
| – | – |
2021 Q1
7 quarters
|
|
74
Best Buy
BBY
$19.8B
| $1.07M | 0.26% |
13,346
-2,176
| -14% | -$160K |
2022 Q2
2 quarters
|
|
75
Colgate-Palmolive
CL
$73.9B
| $1.06M | 0.26% |
13,425
-3,075
| -19% | -$231K |
2013 Q4
36 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
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.