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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
-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

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 Materials 13.08%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.4B
$975K 0.16%
14,034
-36
-0.3% -$2.78K
CL icon
77
Colgate-Palmolive
CL
$74.3B
$907K 0.15%
12,756
-119
-0.9% -$8.9K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$853K 0.14%
22,488
-1,695
-7% -$67.1K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$30B
$791K 0.13%
21,565
– –
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$778K 0.12%
22,414
-377
-2% -$13.7K
KBH icon
81
KB Home
KBH
$3.47B
$740K 0.12%
16,000
-1,000
-6% -$50.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$728K 0.12%
18,563
-397
-2% -$16.2K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.3B
$715K 0.11%
42,128
-644
-2% -$11.4K
ET icon
84
Energy Transfer Partners
ET
$70.9B
$704K 0.11%
50,172
– –
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$663K 0.11%
+22,000
New +$682K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$660K 0.11%
12,729
-375
-3% -$20.3K
BAC icon
87
Bank of America
BAC
$447B
$656K 0.11%
23,967
-53
-0.2% -$1.57K
ASPN icon
88
Aspen Aerogels
ASPN
$521M
$654K 0.1%
76,000
-18,000
-19% -$128K
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$590K 0.09%
62,426
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$555K 0.09%
26,802
-76
-0.3% -$1.67K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$552K 0.09%
10,316
+12
+0.1% +$670
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$537K 0.09%
15,150
– –
SWN
93
DELISTED
Southwestern Energy Company
SWN
$527K 0.08%
81,700
– –
VTN icon
94
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$524K 0.08%
57,561
– –
ENX
95
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$492K 0.08%
59,395
– –
USB icon
96
US Bancorp
USB
$100B
$475K 0.08%
14,353
-151
-1% -$5.5K
CSX icon
97
CSX Corp
CSX
$92.8B
$432K 0.07%
14,059
+64
+0.5% +$2.03K
AVRE icon
98
Avantis Real Estate ETF
AVRE
$862M
$400K 0.06%
+10,660
New +$432K
MMU
99
Western Asset Managed Municipals Fund
MMU
$552M
$352K 0.06%
39,428
– –
RC
100
Ready Capital
RC
$333M
$346K 0.06%
34,211
-213
-0.6% -$2.34K
1 2 3
4
5

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ABTD
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FCIM
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OFS
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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 Materials at 13% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

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.