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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
+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
Cap. Flow
+$25.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.48M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
MSFT icon
Microsoft
MSFT
+$3.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
ATCO
Atlas Corp.
ATCO
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
76
Aspen Aerogels
ASPN
$521M
$1.05M 0.25%
89,000
– –
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.05M 0.25%
14,735
– –
VZ icon
78
Verizon
VZ
$195B
$1.04M 0.25%
26,468
-7,257
-22% -$273K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1M 0.24%
26,438
-42
-0.2% -$1.55K
CCK icon
80
Crown Holdings
CCK
$13.1B
$909K 0.22%
11,063
-2,224
-17% -$177K
BC icon
81
Brunswick
BC
$5.21B
$894K 0.22%
12,400
-2,010
-14% -$143K
BAC icon
82
Bank of America
BAC
$447B
$806K 0.19%
24,330
-13,950
-36% -$480K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$30B
$780K 0.19%
+21,565
New +$741K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$775K 0.19%
19,872
-10,512
-35% -$401K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$747K 0.18%
10,387
-5,816
-36% -$439K
ENX
86
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$663K 0.16%
73,570
-5,000
-6% -$43.9K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.3B
$663K 0.16%
41,156
+16,000
+64% +$250K
NRK icon
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$640K 0.15%
62,426
-13,566
-18% -$136K
USB icon
89
US Bancorp
USB
$100B
$635K 0.15%
14,569
-1,665
-10% -$71.3K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$597K 0.14%
+11,915
New +$578K
ET icon
91
Energy Transfer Partners
ET
$70.9B
$595K 0.14%
50,132
+66
+0.1% +$792
VTN icon
92
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$581K 0.14%
57,561
-3,655
-6% -$36.1K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$564K 0.14%
27,828
-846
-3% -$17.3K
CMCSA icon
94
Comcast
CMCSA
$89.4B
$511K 0.12%
14,607
-6,344
-30% -$210K
TTD icon
95
Trade Desk
TTD
$6.29B
$508K 0.12%
11,338
-5,578
-33% -$283K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$483K 0.12%
82,550
-1,712
-2% -$11.3K
CSX icon
97
CSX Corp
CSX
$92.8B
$424K 0.1%
13,683
-21,055
-61% -$633K
MMU
98
Western Asset Managed Municipals Fund
MMU
$552M
$397K 0.1%
39,428
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$385K 0.09%
12,238
– –
NBO
100
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$359K 0.09%
38,027
– –
2 3
4
5 6

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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 Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

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.