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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
+10.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$36.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
40
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.26M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
4
BG icon
Bunge Global
BG
+$1.47M
5
NKE icon
Nike
NKE
+$986K

Sector Composition

Rank Sector Weight
1 Materials 14.48%
2 Technology 12.89%
3 Healthcare 3.86%
4 Financials 3.35%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.86M 0.28%
12,681
+382
+3% +$56.6K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$1.79M 0.27%
96,345
-510
-0.5% -$8.81K
DINO icon
53
HF Sinclair
DINO
$15.2B
$1.76M 0.27%
31,618
-182
-0.6% -$9.93K
MRK icon
54
Merck
MRK
$323B
$1.75M 0.26%
16,017
+556
+4% +$57.7K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.72M 0.26%
196,413
-6,480
-3% -$54.2K
MCHP icon
56
Microchip Technology
MCHP
$44.2B
$1.64M 0.25%
18,211
-133
-0.7% -$10.8K
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$204M
$1.63M 0.25%
14,575
– –
AIG icon
58
American International
AIG
$40.7B
$1.63M 0.25%
24,022
-41
-0.2% -$2.61K
QCOM icon
59
Qualcomm
QCOM
$170B
$1.59M 0.24%
10,975
-90
-0.8% -$11.1K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$30B
$1.58M 0.24%
38,553
+16,988
+79% +$666K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.54M 0.23%
31,880
– –
GPK icon
62
Graphic Packaging
GPK
$3.53B
$1.52M 0.23%
61,704
-246
-0.4% -$5.51K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$1.51M 0.23%
40,327
-48
-0.1% -$1.68K
SNX icon
64
TD Synnex
SNX
$20.3B
$1.46M 0.22%
13,529
+7
+0.1% +$687
BC icon
65
Brunswick
BC
$5.21B
$1.34M 0.2%
13,817
-243
-2% -$19.3K
ENOR icon
66
iShares MSCI Norway ETF
ENOR
$100M
$1.32M 0.2%
54,355
– –
EWD icon
67
iShares MSCI Sweden ETF
EWD
$593M
$1.32M 0.2%
33,385
– –
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.2%
40,349
-471
-1% -$14.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.2%
27,115
-4,487
-14% -$201K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.26M 0.19%
14,735
– –
DXC icon
71
DXC Technology
DXC
$1.74B
$1.24M 0.19%
54,061
– –
CL icon
72
Colgate-Palmolive
CL
$74.3B
$1.01M 0.15%
12,721
-35
-0.3% -$2.63K
KBH icon
73
KB Home
KBH
$3.47B
$999K 0.15%
16,000
– –
BBY icon
74
Best Buy
BBY
$17.4B
$995K 0.15%
12,711
-1,323
-9% -$93.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$883K 0.13%
21,961
-527
-2% -$20.3K
1 2
3
4 5

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OQS
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RP
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SI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bridgewater Advisors held 109 positions worth $660M, up 5.8% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgewater Advisors withdrew a net $24.2M in Q4 2023, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgewater Advisors opened a new position in BNY Mellon Strategic Municipal Bond Fund worth $441K.

  • Bridgewater Advisors's largest Q4 2023 buy was BNY Mellon Strategic Municipal Bond Fund: 77,225 shares worth $441K.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $9.46M increase.
  • Bridgewater Advisors's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $484K.
  • Bridgewater Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $51.4M.
  • Bridgewater Advisors's ten largest holdings make up 59% of its $660M portfolio in Q4 2023.
  • Bridgewater Advisors opened 5 new positions and closed 10 in Q4 2023.
  • Bridgewater Advisors's portfolio value rose 5.8% quarter-over-quarter to $660M.

Based on Bridgewater Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.