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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
+10.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$36.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
40
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.26M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
4
BG icon
Bunge Global
BG
+$1.47M
5
NKE icon
Nike
NKE
+$986K

Sector Composition

Rank Sector Weight
1 Materials 14.48%
2 Technology 12.89%
3 Healthcare 3.86%
4 Financials 3.35%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$864K 0.13%
22,254
-160
-0.7% -$5.81K
BAC icon
77
Bank of America
BAC
$447B
$817K 0.12%
24,266
+299
+1% +$8.71K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.3B
$757K 0.11%
40,972
-1,156
-3% -$20.1K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$735K 0.11%
13,101
+372
+3% +$19.7K
ET icon
80
Energy Transfer Partners
ET
$70.9B
$715K 0.11%
51,804
+1,632
+3% +$22.2K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$710K 0.11%
22,000
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$672K 0.1%
16,353
-2,210
-12% -$87.7K
USB icon
83
US Bancorp
USB
$100B
$625K 0.09%
14,450
+97
+0.7% +$3.55K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$600K 0.09%
10,357
+41
+0.4% +$2.24K
VTN icon
85
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$599K 0.09%
57,561
– –
EFAX icon
86
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$591K 0.09%
15,150
– –
ENX
87
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$573K 0.09%
59,395
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$541K 0.08%
22,890
-3,912
-15% -$82.5K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$535K 0.08%
81,700
– –
MMU
90
Western Asset Managed Municipals Fund
MMU
$552M
$505K 0.08%
49,677
+10,249
+26% +$96.7K
CSX icon
91
CSX Corp
CSX
$92.8B
$482K 0.07%
13,901
-158
-1% -$5.03K
DSM
92
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$441K 0.07%
+77,225
New +$403K
NBH
93
Neuberger Municipal Fund Inc
NBH
$302M
$426K 0.06%
+41,186
New +$395K
RC
94
Ready Capital
RC
$333M
$326K 0.05%
31,786
-2,425
-7% -$24.6K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.2B
$256K 0.04%
12,369
-3,174
-20% -$59K
NRK icon
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$237K 0.04%
22,478
-39,948
-64% -$389K
T icon
97
AT&T
T
$165B
$237K 0.04%
+14,098
New +$223K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$604M
$215K 0.03%
+13,253
New +$206K
GHY
99
PGIM Global High Yield Fund
GHY
$479M
$206K 0.03%
+18,100
New +$197K
ASPN icon
100
Aspen Aerogels
ASPN
$521M
– –
-76,000
Closed -$654K
1 2 3
4
5

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Bridgewater Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgewater Advisors held 109 positions worth $660M, up 5.8% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgewater Advisors withdrew a net $24.2M in Q4 2023, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgewater Advisors opened a new position in BNY Mellon Strategic Municipal Bond Fund worth $441K.

  • Bridgewater Advisors's largest Q4 2023 buy was BNY Mellon Strategic Municipal Bond Fund: 77,225 shares worth $441K.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $9.46M increase.
  • Bridgewater Advisors's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $484K.
  • Bridgewater Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $51.4M.
  • Bridgewater Advisors's ten largest holdings make up 59% of its $660M portfolio in Q4 2023.
  • Bridgewater Advisors opened 5 new positions and closed 10 in Q4 2023.
  • Bridgewater Advisors's portfolio value rose 5.8% quarter-over-quarter to $660M.

Based on Bridgewater Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.