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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
+0.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$3.95M
Cap. Flow
+$5.39M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.77M

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$21.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
3
UNP icon
Union Pacific
UNP
+$3M
4
UFPI icon
UFP Industries
UFPI
+$2.03M
5
SONY icon
Sony
SONY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 5.9%
3 Communication Services 4.7%
4 Consumer Discretionary 3.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$2.54M 0.26%
10,267
-1,755
-15% -$431K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.53M 0.26%
+49,799
New +$2.61M
CSCO icon
53
Cisco
CSCO
$483B
$2.52M 0.26%
42,395
-5,261
-11% -$300K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.5M 0.26%
191,283
-2,350
-1% -$29K
QCOM icon
55
Qualcomm
QCOM
$170B
$2.45M 0.26%
15,335
+329
+2% +$53.9K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$30B
$2.44M 0.25%
46,001
+7,448
+19% +$393K
MRK icon
57
Merck
MRK
$323B
$2.37M 0.25%
23,813
+589
+3% +$60.7K
DXC icon
58
DXC Technology
DXC
$1.74B
$2.32M 0.24%
116,742
– –
TMUS icon
59
T-Mobile US
TMUS
$191B
$2.2M 0.23%
10,255
-639
-6% -$145K
IBM icon
60
IBM
IBM
$223B
$2.19M 0.23%
+10,041
New +$2.24M
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.13M 0.22%
37,875
– –
CBOE icon
62
Cboe Global Markets
CBOE
$29.8B
$2.1M 0.22%
10,857
-933
-8% -$192K
FVCB icon
63
FVCBankcorp
FVCB
$333M
$1.98M 0.21%
167,425
-540
-0.3% -$7.16K
BAC icon
64
Bank of America
BAC
$447B
$1.95M 0.2%
42,580
-16
-0% -$704
DTM icon
65
DT Midstream
DTM
$13.7B
$1.85M 0.19%
17,092
-972
-5% -$92.6K
WMT icon
66
Walmart Inc
WMT
$897B
$1.82M 0.19%
20,054
+86
+0.4% +$7.46K
PFE icon
67
Pfizer
PFE
$154B
$1.74M 0.18%
65,899
-2,777
-4% -$75.3K
DELL icon
68
Dell
DELL
$296B
$1.71M 0.18%
15,665
+241
+2% +$30.2K
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$1.61M 0.17%
47,334
-8
-0% -$310
AIG icon
70
American International
AIG
$40.7B
$1.59M 0.17%
21,906
-2,952
-12% -$222K
SNX icon
71
TD Synnex
SNX
$20.3B
$1.57M 0.16%
11,522
-1,955
-15% -$234K
PFGC icon
72
Performance Food Group
PFGC
$17.9B
$1.55M 0.16%
17,944
-815
-4% -$68.8K
GPK icon
73
Graphic Packaging
GPK
$3.53B
$1.42M 0.15%
52,266
-8,443
-14% -$244K
ABT icon
74
Abbott
ABT
$188B
$1.31M 0.14%
11,627
-777
-6% -$89.8K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.26M 0.13%
11,607
– –
1 2
3
4 5

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Bridgewater Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewater Advisors held 141 positions worth $958M, up 0.41% from $954M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors's Q4 2024 filing shows 5 new, 46 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M. The largest sale was Dimensional International High Profitability ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Bridgewater Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M.
  • Bridgewater Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $19.3M increase.
  • Bridgewater Advisors's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $21.3M.
  • Bridgewater Advisors fully exited Union Pacific in Q4 2024, selling an estimated $3M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $958M portfolio in Q4 2024.
  • Bridgewater Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Bridgewater Advisors's portfolio value rose 0.41% quarter-over-quarter to $958M.

Based on Bridgewater Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.