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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
+5.24%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
40
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.23M
3
MAR icon
Marriott International
MAR
+$3.73M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.65M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$385K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$310K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 6.48%
3 Communication Services 3.8%
4 Financials 3.53%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.4B
$1.1M 0.24%
14,106
+760
+6% +$62.6K
HWC icon
77
Hancock Whitney
HWC
$6.23B
$1.03M 0.23%
28,432
-713
-2% -$33.3K
CCK icon
78
Crown Holdings
CCK
$13.1B
$1.03M 0.23%
12,509
+1,446
+13% +$122K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$989K 0.22%
25,058
-1,380
-5% -$54.9K
CL icon
80
Colgate-Palmolive
CL
$74.3B
$956K 0.21%
12,719
-706
-5% -$52.5K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$30B
$843K 0.18%
21,565
– –
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$838K 0.18%
+25,200
New +$816K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$763K 0.17%
18,876
-996
-5% -$40.6K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.3B
$740K 0.16%
42,552
+1,396
+3% +$23.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$707K 0.15%
10,204
-183
-2% -$12.9K
ASPN icon
86
Aspen Aerogels
ASPN
$521M
$700K 0.15%
94,000
+5,000
+6% +$49.7K
BAC icon
87
Bank of America
BAC
$447B
$698K 0.15%
24,400
+70
+0.3% +$2.31K
TTD icon
88
Trade Desk
TTD
$6.29B
$694K 0.15%
11,400
+62
+0.5% +$3.3K
KBH icon
89
KB Home
KBH
$3.47B
$683K 0.15%
+17,000
New +$620K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$668K 0.15%
12,496
+581
+5% +$30.8K
NRK icon
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$660K 0.14%
62,426
– –
ET icon
92
Energy Transfer Partners
ET
$70.9B
$625K 0.14%
50,151
+19
+0% +$240
ENX
93
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$617K 0.13%
63,465
-10,105
-14% -$95.6K
VTN icon
94
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$602K 0.13%
57,561
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$564K 0.12%
26,914
-914
-3% -$19.6K
USB icon
96
US Bancorp
USB
$100B
$528K 0.12%
14,658
+89
+0.6% +$3.96K
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$526K 0.11%
+14,200
New +$515K
Z icon
98
Zillow
Z
$7.59B
$489K 0.11%
+11,000
New +$467K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$461K 0.1%
12,156
-2,451
-17% -$92.7K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.37B
$449K 0.1%
11,136
+23
+0.2% +$881
1 2 3
4
5

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OQS
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RP
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SI
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ABTD
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FCIM
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CPSAC
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OFS
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Bridgewater Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgewater Advisors held 118 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors deployed $28.4M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Marriott International: 22,393 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M trimmed.

  • Bridgewater Advisors's largest Q1 2023 buy was Marriott International: 22,393 shares worth $3.72M.
  • Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $10.5M increase.
  • Bridgewater Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
  • Bridgewater Advisors fully exited NVIDIA in Q1 2023, selling an estimated $1.59M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $458M portfolio in Q1 2023.
  • Bridgewater Advisors opened 7 new positions and closed 5 in Q1 2023.
  • Bridgewater Advisors's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Bridgewater Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.