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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
+5.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$8.12M
Cap. Flow
-$25.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$93.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M
3
BBY icon
Best Buy
BBY
+$995K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$735K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$505K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 4.14%
3 Healthcare 4.01%
4 Financials 3.63%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.97M 0.29%
196,413
– –
DINO icon
52
HF Sinclair
DINO
$15.2B
$1.91M 0.29%
31,620
+2
+0% +$114
AIG icon
53
American International
AIG
$40.7B
$1.88M 0.28%
24,002
-20
-0.1% -$1.43K
QCOM icon
54
Qualcomm
QCOM
$170B
$1.87M 0.28%
11,033
+58
+0.5% +$8.96K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$1.84M 0.28%
90,519
-5,826
-6% -$113K
GPK icon
56
Graphic Packaging
GPK
$3.53B
$1.8M 0.27%
61,704
– –
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$204M
$1.78M 0.27%
14,575
– –
PFE icon
58
Pfizer
PFE
$154B
$1.78M 0.27%
63,973
-4,864
-7% -$135K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$1.74M 0.26%
47,070
+6,743
+17% +$245K
MCHP icon
60
Microchip Technology
MCHP
$44.2B
$1.73M 0.26%
19,291
+1,080
+6% +$93.1K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$30B
$1.7M 0.25%
38,553
– –
SNX icon
62
TD Synnex
SNX
$20.3B
$1.53M 0.23%
13,493
-36
-0.3% -$3.74K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.52M 0.23%
31,880
– –
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.46M 0.22%
14,735
– –
PFGC icon
65
Performance Food Group
PFGC
$17.9B
$1.41M 0.21%
+18,863
New +$1.39M
BC icon
66
Brunswick
BC
$5.21B
$1.37M 0.2%
14,151
+334
+2% +$29.3K
EWD icon
67
iShares MSCI Sweden ETF
EWD
$593M
$1.33M 0.2%
33,385
– –
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.2%
40,659
+310
+0.8% +$10K
ENOR icon
69
iShares MSCI Norway ETF
ENOR
$100M
$1.28M 0.19%
54,355
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.18%
23,366
-3,749
-14% -$181K
DXC icon
71
DXC Technology
DXC
$1.74B
$1.15M 0.17%
54,061
– –
CL icon
72
Colgate-Palmolive
CL
$74.3B
$1.14M 0.17%
12,636
-85
-0.7% -$7.2K
KBH icon
73
KB Home
KBH
$3.47B
$1.06M 0.16%
15,000
-1,000
-6% -$63.8K
BAC icon
74
Bank of America
BAC
$447B
$976K 0.15%
25,733
+1,467
+6% +$50.4K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$952K 0.14%
22,254
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bridgewater Advisors held 107 positions worth $668M, up 1.2% from $660M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewater Advisors withdrew a net $25.2M in Q1 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was West Fraser Timber, an estimated $93.4M position sold in full.

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

Against the trend, Bridgewater Advisors opened a new position in Performance Food Group worth $1.41M.

  • Bridgewater Advisors's largest Q1 2024 buy was Performance Food Group: 18,863 shares worth $1.41M.
  • Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $29.1M increase.
  • Bridgewater Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.16M.
  • Bridgewater Advisors fully exited West Fraser Timber in Q1 2024, selling an estimated $93.4M.
  • Bridgewater Advisors's ten largest holdings make up 58% of its $668M portfolio in Q1 2024.
  • Bridgewater Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bridgewater Advisors's portfolio value rose 1.2% quarter-over-quarter to $668M.

Based on Bridgewater Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.