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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
+5.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$146M
Cap. Flow
+$86.4M
Cap. Flow %
9.05%
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
67
Reduced
44
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
MAR icon
Marriott International
MAR
+$6.96M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MCHP icon
Microchip Technology
MCHP
+$1.74M
4
DINO icon
HF Sinclair
DINO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Technology 11.9%
3 Financials 5.88%
4 Communication Services 4.79%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
51
Broadcom
AVGO
$1.64T
$2.71M 0.28%
15,141
-127,589
-89% -$20.5M
2024 Q2
1 quarter
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.69M 0.28%
87,977
+5,415
+7% +$166K
2021 Q4
11 quarters
CSCO icon
53
Cisco
CSCO
$433B
$2.65M 0.28%
47,656
+888
+2% +$43.2K
2021 Q1
14 quarters
QCOM icon
54
Qualcomm
QCOM
$191B
$2.64M 0.28%
15,006
-51
-0.3% -$9.01K
2022 Q2
9 quarters
CBOE icon
55
Cboe Global Markets
CBOE
$32.2B
$2.5M 0.26%
11,790
-128
-1% -$25.1K
2022 Q2
9 quarters
TMUS icon
56
T-Mobile US
TMUS
$168B
$2.46M 0.26%
10,894
-113
-1% -$21.6K
2024 Q2
1 quarter
DXC icon
57
DXC Technology
DXC
$2.2B
$2.44M 0.26%
116,742
-1
-0% -$20
2021 Q2
13 quarters
MRK icon
58
Merck
MRK
$358B
$2.41M 0.25%
23,224
+174
+0.8% +$20.7K
2021 Q1
14 quarters
FVCB icon
59
FVCBankcorp
FVCB
$316M
$2.25M 0.24%
+167,965
New +$1.97M
2024 Q3
0 quarters
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$2.23M 0.23%
193,633
– –
2013 Q4
43 quarters
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$31B
$2.12M 0.22%
38,553
– –
2022 Q4
7 quarters
DFAT icon
62
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$2.1M 0.22%
37,875
-285
-0.7% -$15.4K
2021 Q2
13 quarters
UFPI icon
63
UFP Industries
UFPI
$4.27B
$2.03M 0.21%
16,487
-228
-1% -$27.5K
2023 Q2
5 quarters
PFE icon
64
Pfizer
PFE
$168B
$1.95M 0.2%
68,676
-76
-0.1% -$2.22K
2013 Q4
43 quarters
AIG icon
65
American International
AIG
$41.4B
$1.91M 0.2%
24,858
-242
-1% -$18K
2023 Q2
5 quarters
DELL icon
66
Dell
DELL
$301B
$1.88M 0.2%
+15,424
New +$1.8M
2024 Q3
0 quarters
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$1.82M 0.19%
47,342
-11
-0% -$432
2021 Q4
11 quarters
BAC icon
68
Bank of America
BAC
$362B
$1.81M 0.19%
42,596
+2,030
+5% +$81.4K
2021 Q1
14 quarters
EDEN icon
69
iShares MSCI Denmark ETF
EDEN
$183M
$1.75M 0.18%
14,575
– –
2021 Q1
14 quarters
GPK icon
70
Graphic Packaging
GPK
$2.58B
$1.74M 0.18%
60,709
-996
-2% -$28.3K
2023 Q3
4 quarters
SNX icon
71
TD Synnex
SNX
$20.4B
$1.65M 0.17%
13,477
-128
-0.9% -$14.8K
2023 Q3
4 quarters
WMT icon
72
Walmart Inc
WMT
$935B
$1.63M 0.17%
19,968
+317
+2% +$23.3K
2024 Q2
1 quarter
DTM icon
73
DT Midstream
DTM
$12.1B
$1.61M 0.17%
+18,064
New +$1.35M
2024 Q3
0 quarters
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.82B
$1.6M 0.17%
31,880
– –
2021 Q1
14 quarters
PFGC icon
75
Performance Food Group
PFGC
$15.3B
$1.53M 0.16%
18,759
-213
-1% -$14.9K
2024 Q1
2 quarters
1 2
3
4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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Bridgewater Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgewater Advisors held 143 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgewater Advisors deployed $86.4M of net new capital in Q3 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $20.5M trimmed.

  • Bridgewater Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.
  • Bridgewater Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bridgewater Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20.5M.
  • Bridgewater Advisors fully exited Agilent Technologies in Q3 2024, selling an estimated $45.4M.
  • Bridgewater Advisors's ten largest holdings make up 52% of its $954M portfolio in Q3 2024.
  • Bridgewater Advisors opened 11 new positions and closed 7 in Q3 2024.
  • Bridgewater Advisors's portfolio value rose 18% quarter-over-quarter to $954M.

Based on Bridgewater Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.