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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
+9.04%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$17.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.11M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.48M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
Microsoft
MSFT
|
+$3.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$2.35M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aspen Aerogels
ASPN
$448M
| $1.05M | 0.25% |
89,000
| – | – |
2021 Q2
6 quarters
|
|
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.05M | 0.25% |
14,735
| – | – |
2021 Q1
7 quarters
|
|
78
Verizon
VZ
$184B
| $1.04M | 0.25% |
26,468
-7,257
| -22% | -$273K |
2013 Q4
36 quarters
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1M | 0.24% |
26,438
-42
| -0.2% | -$1.55K |
2013 Q4
36 quarters
|
|
80
Crown Holdings
CCK
$12.4B
| $909K | 0.22% |
11,063
-2,224
| -17% | -$177K |
2022 Q2
2 quarters
|
|
81
Brunswick
BC
$4.25B
| $894K | 0.22% |
12,400
-2,010
| -14% | -$143K |
2021 Q4
4 quarters
|
|
82
Bank of America
BAC
$362B
| $806K | 0.19% |
24,330
-13,950
| -36% | -$480K |
2021 Q1
7 quarters
|
|
83
SPDR Gold MiniShares Trust
GLDM
$31B
| $780K | 0.19% |
+21,565
| New | +$741K |
2022 Q4
0 quarters
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $775K | 0.19% |
19,872
-10,512
| -35% | -$401K |
2013 Q4
36 quarters
|
|
85
Bristol-Myers Squibb
BMY
$124B
| $747K | 0.18% |
10,387
-5,816
| -36% | -$439K |
2021 Q1
7 quarters
|
|
|
ENX
86
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $663K | 0.16% |
73,570
-5,000
| -6% | -$43.9K |
2021 Q1
7 quarters
|
|
87
Schwab International Equity ETF
SCHF
$67B
| $663K | 0.16% |
41,156
+16,000
| +64% | +$250K |
2013 Q4
36 quarters
|
|
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
| $640K | 0.15% |
62,426
-13,566
| -18% | -$136K |
2013 Q4
36 quarters
|
|
89
US Bancorp
USB
$89.4B
| $635K | 0.15% |
14,569
-1,665
| -10% | -$71.3K |
2013 Q4
36 quarters
|
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $597K | 0.14% |
+11,915
| New | +$578K |
2022 Q4
0 quarters
|
|
91
Energy Transfer Partners
ET
$68.5B
| $595K | 0.14% |
50,132
+66
| +0.1% | +$792 |
2021 Q2
6 quarters
|
|
92
Invesco Trust for Investment Grade New York Municipals
VTN
$142M
| $581K | 0.14% |
57,561
-3,655
| -6% | -$36.1K |
2021 Q1
7 quarters
|
|
93
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $564K | 0.14% |
27,828
-846
| -3% | -$17.3K |
2021 Q1
7 quarters
|
|
94
Comcast
CMCSA
$77.3B
| $511K | 0.12% |
14,607
-6,344
| -30% | -$210K |
2021 Q1
7 quarters
|
|
95
Trade Desk
TTD
$6.21B
| $508K | 0.12% |
11,338
-5,578
| -33% | -$283K |
2021 Q2
6 quarters
|
|
96
DELISTED
Southwestern Energy Company
SWN
| $483K | 0.12% |
82,550
-1,712
| -2% | -$11.3K |
2021 Q2
6 quarters
|
|
97
CSX Corp
CSX
$90.2B
| $424K | 0.1% |
13,683
-21,055
| -61% | -$633K |
2014 Q1
35 quarters
|
|
98
Western Asset Managed Municipals Fund
MMU
$509M
| $397K | 0.1% |
39,428
| – | – |
2021 Q3
5 quarters
|
|
99
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $385K | 0.09% |
12,238
| – | – |
2021 Q1
7 quarters
|
|
|
NBO
100
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $359K | 0.09% |
38,027
| – | – |
2021 Q1
7 quarters
|
|
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SGI
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NSIM
SRIM
FI
Bridgewater Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bridgewater Advisors held 132 positions worth $413M, up 14% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewater Advisors deployed $25.2M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $6.81M trimmed.
- Bridgewater Advisors's largest Q4 2022 buy was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
- Bridgewater Advisors added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $17.1M increase.
- Bridgewater Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $6.81M.
- Bridgewater Advisors fully exited Atlas Corp. in Q4 2022, selling an estimated $2.35M.
- Bridgewater Advisors's ten largest holdings make up 51% of its $413M portfolio in Q4 2022.
- Bridgewater Advisors opened 6 new positions and closed 21 in Q4 2022.
- Bridgewater Advisors's portfolio value rose 14% quarter-over-quarter to $413M.
Based on Bridgewater Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.