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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
+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
(+1.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$29.1M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$19.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.62M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$93.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.16M |
| 3 |
Best Buy
BBY
|
+$995K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$735K |
| 5 |
Western Asset Managed Municipals Fund
MMU
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.31% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $1.97M | 0.29% |
196,413
| – | – |
2013 Q4
41 quarters
|
|
52
HF Sinclair
DINO
$22.3B
| $1.91M | 0.29% |
31,620
+2
| +0% | +$114 |
2022 Q2
7 quarters
|
|
53
American International
AIG
$42.1B
| $1.88M | 0.28% |
24,002
-20
| -0.1% | -$1.43K |
2023 Q2
3 quarters
|
|
54
Qualcomm
QCOM
$184B
| $1.87M | 0.28% |
11,033
+58
| +0.5% | +$8.96K |
2022 Q2
7 quarters
|
|
55
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.84M | 0.28% |
90,519
-5,826
| -6% | -$113K |
2021 Q1
12 quarters
|
|
56
Graphic Packaging
GPK
$2.54B
| $1.8M | 0.27% |
61,704
| – | – |
2023 Q3
2 quarters
|
|
57
iShares MSCI Denmark ETF
EDEN
$183M
| $1.78M | 0.27% |
14,575
| – | – |
2021 Q1
12 quarters
|
|
58
Pfizer
PFE
$168B
| $1.78M | 0.27% |
63,973
-4,864
| -7% | -$135K |
2013 Q4
41 quarters
|
|
59
Essential Utilities
WTRG
$11.6B
| $1.74M | 0.26% |
47,070
+6,743
| +17% | +$245K |
2021 Q4
9 quarters
|
|
60
Microchip Technology
MCHP
$40.1B
| $1.73M | 0.26% |
19,291
+1,080
| +6% | +$93.1K |
2021 Q3
10 quarters
|
|
61
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.7M | 0.25% |
38,553
| – | – |
2022 Q4
5 quarters
|
|
62
TD Synnex
SNX
$19.6B
| $1.53M | 0.23% |
13,493
-36
| -0.3% | -$3.74K |
2023 Q3
2 quarters
|
|
63
iShares MSCI Switzerland ETF
EWL
$2.83B
| $1.52M | 0.23% |
31,880
| – | – |
2021 Q1
12 quarters
|
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $1.46M | 0.22% |
14,735
| – | – |
2021 Q1
12 quarters
|
|
65
Performance Food Group
PFGC
$15.3B
| $1.41M | 0.21% |
+18,863
| New | +$1.39M |
2024 Q1
0 quarters
|
|
66
Brunswick
BC
$4.18B
| $1.37M | 0.2% |
14,151
+334
| +2% | +$29.3K |
2021 Q4
9 quarters
|
|
67
iShares MSCI Sweden ETF
EWD
$982M
| $1.33M | 0.2% |
33,385
| – | – |
2021 Q1
12 quarters
|
|
68
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | 0.2% |
40,659
+310
| +0.8% | +$10K |
2023 Q3
2 quarters
|
|
69
iShares MSCI Norway ETF
ENOR
$230M
| $1.28M | 0.19% |
54,355
| – | – |
2021 Q1
12 quarters
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.17M | 0.18% |
23,366
-3,749
| -14% | -$181K |
2021 Q1
12 quarters
|
|
71
DXC Technology
DXC
$2.15B
| $1.15M | 0.17% |
54,061
| – | – |
2021 Q2
11 quarters
|
|
72
Colgate-Palmolive
CL
$74.4B
| $1.14M | 0.17% |
12,636
-85
| -0.7% | -$7.2K |
2013 Q4
41 quarters
|
|
73
KB Home
KBH
$2.62B
| $1.06M | 0.16% |
15,000
-1,000
| -6% | -$63.8K |
2023 Q1
4 quarters
|
|
74
Bank of America
BAC
$359B
| $976K | 0.15% |
25,733
+1,467
| +6% | +$50.4K |
2021 Q1
12 quarters
|
|
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $952K | 0.14% |
22,254
| – | – |
2023 Q1
4 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
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 Miscellaneous at 69% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
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.