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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
+5.24%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
40
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.23M
3
MAR icon
Marriott International
MAR
+$3.73M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.65M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$385K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$310K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 6.48%
3 Communication Services 3.8%
4 Financials 3.53%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$1.86M 0.41%
10,010
-264
-3% -$46.4K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.76M 0.38%
39,612
-6,694
-14% -$310K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$1.76M 0.38%
40,327
+8,969
+29% +$405K
FMC icon
54
FMC
FMC
$1.31B
$1.74M 0.38%
14,235
-458
-3% -$57.6K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.73M 0.38%
64,082
+15,749
+33% +$418K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.66M 0.36%
192,130
– –
MRK icon
57
Merck
MRK
$323B
$1.65M 0.36%
15,490
+536
+4% +$57.9K
CBOE icon
58
Cboe Global Markets
CBOE
$29.8B
$1.61M 0.35%
11,997
-365
-3% -$45.8K
DINO icon
59
HF Sinclair
DINO
$15.2B
$1.56M 0.34%
32,213
-1,063
-3% -$55.3K
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$204M
$1.54M 0.34%
14,575
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$1.54M 0.34%
96,834
-51
-0.1% -$797
MCHP icon
62
Microchip Technology
MCHP
$44.2B
$1.54M 0.34%
18,381
-535
-3% -$42.7K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.44M 0.32%
31,880
– –
QCOM icon
64
Qualcomm
QCOM
$170B
$1.4M 0.31%
10,957
-639
-6% -$79.4K
DXC icon
65
DXC Technology
DXC
$1.74B
$1.38M 0.3%
54,061
– –
BG icon
66
Bunge Global
BG
$21.6B
$1.31M 0.29%
13,746
-377
-3% -$36.6K
ENOR icon
67
iShares MSCI Norway ETF
ENOR
$100M
$1.26M 0.28%
54,355
– –
NKE icon
68
Nike
NKE
$62.5B
$1.26M 0.27%
10,260
+129
+1% +$15.9K
NFG icon
69
National Fuel Gas
NFG
$7.78B
$1.22M 0.27%
21,176
-509
-2% -$29.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.27%
26,915
+179
+0.7% +$7.97K
EWD icon
71
iShares MSCI Sweden ETF
EWD
$593M
$1.19M 0.26%
33,385
– –
BC icon
72
Brunswick
BC
$5.21B
$1.16M 0.25%
14,155
+1,755
+14% +$145K
VZ icon
73
Verizon
VZ
$195B
$1.16M 0.25%
29,735
+3,267
+12% +$129K
CVS icon
74
CVS Health
CVS
$122B
$1.14M 0.25%
15,390
-256
-2% -$21.5K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.12M 0.24%
14,735
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridgewater Advisors held 118 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors deployed $28.4M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Marriott International: 22,393 shares worth $3.72M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M trimmed.

  • Bridgewater Advisors's largest Q1 2023 buy was Marriott International: 22,393 shares worth $3.72M.
  • Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $10.5M increase.
  • Bridgewater Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
  • Bridgewater Advisors fully exited NVIDIA in Q1 2023, selling an estimated $1.59M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $458M portfolio in Q1 2023.
  • Bridgewater Advisors opened 7 new positions and closed 5 in Q1 2023.
  • Bridgewater Advisors's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Bridgewater Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.