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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
-4.7%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$125M
Cap. Flow
+$150M
Cap. Flow %
24.03%
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$85.8M
2
HPQ icon
HP
HPQ
+$20.5M
3
A icon
Agilent Technologies
A
+$14.4M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
KEYS icon
Keysight
KEYS
+$8.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.02M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
3
MAR icon
Marriott International
MAR
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.16%
2 Materials 13.08%
3 Technology 12%
4 Healthcare 3.52%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBY icon
76
Best Buy
BBY
$19.8B
$975K 0.16%
14,034
-36
-0.3% -$2.78K
2022 Q2
5 quarters
CL icon
77
Colgate-Palmolive
CL
$73.9B
$907K 0.15%
12,756
-119
-0.9% -$8.9K
2013 Q4
39 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$853K 0.14%
22,488
-1,695
-7% -$67.1K
2013 Q4
39 quarters
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$31B
$791K 0.13%
21,565
– –
2022 Q4
3 quarters
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$778K 0.12%
22,414
-377
-2% -$13.7K
2023 Q1
2 quarters
KBH icon
81
KB Home
KBH
$2.65B
$740K 0.12%
16,000
-1,000
-6% -$50.8K
2023 Q1
2 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$728K 0.12%
18,563
-397
-2% -$16.2K
2013 Q4
39 quarters
SCHF icon
83
Schwab International Equity ETF
SCHF
$67B
$715K 0.11%
42,128
-644
-2% -$11.4K
2013 Q4
39 quarters
ET icon
84
Energy Transfer Partners
ET
$68.5B
$704K 0.11%
50,172
– –
2021 Q2
9 quarters
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$663K 0.11%
+22,000
New +$682K
2023 Q3
0 quarters
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$660K 0.11%
12,729
-375
-3% -$20.3K
2022 Q4
3 quarters
BAC icon
87
Bank of America
BAC
$362B
$656K 0.11%
23,967
-53
-0.2% -$1.57K
2021 Q1
10 quarters
ASPN icon
88
Aspen Aerogels
ASPN
$448M
$654K 0.1%
76,000
-18,000
-19% -$128K
2021 Q2
9 quarters
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
$590K 0.09%
62,426
– –
2013 Q4
39 quarters
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$555K 0.09%
26,802
-76
-0.3% -$1.67K
2021 Q1
10 quarters
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$161B
$552K 0.09%
10,316
+12
+0.1% +$670
2023 Q2
1 quarter
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$537K 0.09%
15,150
– –
2023 Q1
2 quarters
SWN icon
93
DELISTED
Southwestern Energy Company
SWN
$527K 0.08%
81,700
– –
2021 Q2
9 quarters
VTN icon
94
Invesco Trust for Investment Grade New York Municipals
VTN
$142M
$524K 0.08%
57,561
– –
2021 Q1
10 quarters
ENX
95
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$492K 0.08%
59,395
– –
2021 Q1
10 quarters
USB icon
96
US Bancorp
USB
$89.4B
$475K 0.08%
14,353
-151
-1% -$5.5K
2013 Q4
39 quarters
CSX icon
97
CSX Corp
CSX
$90.2B
$432K 0.07%
14,059
+64
+0.5% +$2.03K
2014 Q1
38 quarters
AVRE icon
98
Avantis Real Estate ETF
AVRE
$862M
$400K 0.06%
+10,660
New +$432K
2023 Q3
0 quarters
MMU icon
99
Western Asset Managed Municipals Fund
MMU
$509M
$352K 0.06%
39,428
– –
2021 Q3
8 quarters
RC icon
100
Ready Capital
RC
$185M
$346K 0.06%
34,211
-213
-0.6% -$2.34K
2023 Q2
1 quarter
1 2 3
4
5

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WIC
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NSIM
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Bridgewater Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgewater Advisors held 114 positions worth $624M, up 25% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q3 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was West Fraser Timber: 1,091,528 shares worth $79.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 74% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Marriott International, an estimated $2.04M trimmed.

  • Bridgewater Advisors's largest Q3 2023 buy was West Fraser Timber: 1,091,528 shares worth $79.2M.
  • Bridgewater Advisors added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $3.25M increase.
  • Bridgewater Advisors's biggest Q3 2023 reduction was Marriott International, cutting an estimated $2.04M.
  • Bridgewater Advisors fully exited Darling Ingredients in Q3 2023, selling an estimated $3.02M.
  • Bridgewater Advisors's ten largest holdings make up 58% of its $624M portfolio in Q3 2023.
  • Bridgewater Advisors opened 11 new positions and closed 10 in Q3 2023.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $624M.

Based on Bridgewater Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.