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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
+10.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$90.9M
Cap. Flow
+$58M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
101
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.94M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
AME icon
Ametek
AME
+$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.33M 0.29%
27,774
+1,849
+7% +$91.7K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.29%
20,612
– –
VYX icon
78
NCR Voyix
VYX
$1.09B
$1.29M 0.28%
+52,442
New +$1.33M
MMM icon
79
3M
MMM
$93.9B
$1.24M 0.27%
8,373
+8
+0.1% +$1.19K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.19M 0.26%
19,832
+5,218
+36% +$315K
BA icon
81
Boeing
BA
$184B
$1.18M 0.26%
5,864
+3
+0.1% +$634
CL icon
82
Colgate-Palmolive
CL
$74.3B
$1.14M 0.25%
13,405
-6
-0% -$469
HD icon
83
Home Depot
HD
$350B
$1.14M 0.25%
2,752
-266
-9% -$101K
ATCO
84
DELISTED
Atlas Corp.
ATCO
$1.12M 0.25%
79,300
+15,000
+23% +$212K
BAC icon
85
Bank of America
BAC
$447B
$1.12M 0.25%
25,225
-136
-0.5% -$6.2K
AXP icon
86
American Express
AXP
$229B
$1.12M 0.25%
6,846
-94
-1% -$16K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.1M 0.24%
+19,250
New +$1.09M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.24%
22,157
+507
+2% +$25.6K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$162B
$1.09M 0.24%
17,225
-2,580
-13% -$166K
NRK icon
90
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.08M 0.24%
78,359
– –
MCD icon
91
McDonald's
MCD
$194B
$1.07M 0.24%
3,999
+5
+0.1% +$1.26K
UNH icon
92
UnitedHealth
UNH
$371B
$1.07M 0.24%
2,132
-118
-5% -$53.4K
MRK icon
93
Merck
MRK
$323B
$1.05M 0.23%
13,737
-386
-3% -$30.7K
PEP icon
94
PepsiCo
PEP
$188B
$1.04M 0.23%
5,967
-1
-0% -$163
BKNG icon
95
Booking.com
BKNG
$160B
$1M 0.22%
10,450
+175
+2% +$16.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.22%
19,649
+4,550
+30% +$234K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1M 0.22%
8,937
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$985K 0.22%
2,476
+337
+16% +$130K
ABT icon
99
Abbott
ABT
$188B
$984K 0.22%
6,991
-71
-1% -$9.09K
TTD icon
100
Trade Desk
TTD
$6.29B
$965K 0.21%
10,525
-3,975
-27% -$348K
2 3
4
5 6

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Bridgewater Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgewater Advisors held 271 positions worth $454M, up 25% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Advisors deployed $58M of net new capital in Q4 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $429K trimmed.

  • Bridgewater Advisors's largest Q4 2021 buy was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $19.1M increase.
  • Bridgewater Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $429K.
  • Bridgewater Advisors fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $2.22M.
  • Bridgewater Advisors's ten largest holdings make up 40% of its $454M portfolio in Q4 2021.
  • Bridgewater Advisors opened 32 new positions and closed 28 in Q4 2021.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $454M.

Based on Bridgewater Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.