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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
+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
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
40
Reduced
49
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.23M |
| 3 |
Marriott International
MAR
|
+$3.73M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$2.65M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.11M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$385K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$310K |
| 5 |
Apple
AAPL
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.86% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Best Buy
BBY
$19.8B
| $1.1M | 0.24% |
14,106
+760
| +6% | +$62.6K |
2022 Q2
3 quarters
|
|
77
Hancock Whitney
HWC
$5.86B
| $1.03M | 0.23% |
28,432
-713
| -2% | -$33.3K |
2022 Q3
2 quarters
|
|
78
Crown Holdings
CCK
$12.4B
| $1.03M | 0.23% |
12,509
+1,446
| +13% | +$122K |
2022 Q2
3 quarters
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $989K | 0.22% |
25,058
-1,380
| -5% | -$54.9K |
2013 Q4
37 quarters
|
|
80
Colgate-Palmolive
CL
$73.9B
| $956K | 0.21% |
12,719
-706
| -5% | -$52.5K |
2013 Q4
37 quarters
|
|
81
SPDR Gold MiniShares Trust
GLDM
$31B
| $843K | 0.18% |
21,565
| – | – |
2022 Q4
1 quarter
|
|
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $838K | 0.18% |
+25,200
| New | +$816K |
2023 Q1
0 quarters
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $763K | 0.17% |
18,876
-996
| -5% | -$40.6K |
2013 Q4
37 quarters
|
|
84
Schwab International Equity ETF
SCHF
$67B
| $740K | 0.16% |
42,552
+1,396
| +3% | +$23.9K |
2013 Q4
37 quarters
|
|
85
Bristol-Myers Squibb
BMY
$124B
| $707K | 0.15% |
10,204
-183
| -2% | -$12.9K |
2021 Q1
8 quarters
|
|
86
Aspen Aerogels
ASPN
$448M
| $700K | 0.15% |
94,000
+5,000
| +6% | +$49.7K |
2021 Q2
7 quarters
|
|
87
Bank of America
BAC
$362B
| $698K | 0.15% |
24,400
+70
| +0.3% | +$2.31K |
2021 Q1
8 quarters
|
|
88
Trade Desk
TTD
$6.21B
| $694K | 0.15% |
11,400
+62
| +0.5% | +$3.3K |
2021 Q2
7 quarters
|
|
89
KB Home
KBH
$2.65B
| $683K | 0.15% |
+17,000
| New | +$620K |
2023 Q1
0 quarters
|
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $668K | 0.15% |
12,496
+581
| +5% | +$30.8K |
2022 Q4
1 quarter
|
|
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
| $660K | 0.14% |
62,426
| – | – |
2013 Q4
37 quarters
|
|
92
Energy Transfer Partners
ET
$68.5B
| $625K | 0.14% |
50,151
+19
| +0% | +$240 |
2021 Q2
7 quarters
|
|
|
ENX
93
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $617K | 0.13% |
63,465
-10,105
| -14% | -$95.6K |
2021 Q1
8 quarters
|
|
94
Invesco Trust for Investment Grade New York Municipals
VTN
$142M
| $602K | 0.13% |
57,561
| – | – |
2021 Q1
8 quarters
|
|
95
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $564K | 0.12% |
26,914
-914
| -3% | -$19.6K |
2021 Q1
8 quarters
|
|
96
US Bancorp
USB
$89.4B
| $528K | 0.12% |
14,658
+89
| +0.6% | +$3.96K |
2013 Q4
37 quarters
|
|
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $526K | 0.11% |
+14,200
| New | +$515K |
2023 Q1
0 quarters
|
|
98
Zillow
Z
$7.07B
| $489K | 0.11% |
+11,000
| New | +$467K |
2023 Q1
0 quarters
|
|
99
Comcast
CMCSA
$77.3B
| $461K | 0.1% |
12,156
-2,451
| -17% | -$92.7K |
2021 Q1
8 quarters
|
|
100
ARK Innovation ETF
ARKK
$8.92B
| $449K | 0.1% |
11,136
+23
| +0.2% | +$881 |
2022 Q1
4 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
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.