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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
+5.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$8.12M
Cap. Flow
-$25.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$93.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M
3
BBY icon
Best Buy
BBY
+$995K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$735K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$505K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 4.14%
3 Healthcare 4.01%
4 Financials 3.63%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$948K 0.14%
+10,088
New +$1.03M
TTD icon
77
Trade Desk
TTD
$6.29B
$920K 0.14%
+10,522
New +$797K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$826K 0.12%
20,104
-1,857
-8% -$73.9K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$808K 0.12%
22,000
– –
ET icon
80
Energy Transfer Partners
ET
$70.9B
$807K 0.12%
51,277
-527
-1% -$7.68K
ASPN icon
81
Aspen Aerogels
ASPN
$521M
$750K 0.11%
+42,639
New +$628K
USB icon
82
US Bancorp
USB
$100B
$685K 0.1%
15,326
+876
+6% +$37K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$669K 0.1%
11,102
+745
+7% +$43.4K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.3B
$667K 0.1%
34,194
-6,778
-17% -$127K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$642K 0.1%
15,371
-982
-6% -$40.1K
EFAX icon
86
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$630K 0.09%
15,150
– –
SWN
87
DELISTED
Southwestern Energy Company
SWN
$619K 0.09%
81,700
– –
VTN icon
88
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$619K 0.09%
57,561
– –
CAG icon
89
Conagra Brands
CAG
$7.07B
$579K 0.09%
+19,531
New +$558K
CSX icon
90
CSX Corp
CSX
$92.8B
$520K 0.08%
14,037
+136
+1% +$4.96K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$511K 0.08%
20,764
-2,126
-9% -$49.8K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$272M
$456K 0.07%
+76,102
New +$467K
DSM
93
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$453K 0.07%
77,225
– –
ENX
94
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$441K 0.07%
45,395
-14,000
-24% -$137K
NBH
95
Neuberger Municipal Fund Inc
NBH
$302M
$431K 0.06%
41,186
– –
RC
96
Ready Capital
RC
$333M
$292K 0.04%
31,938
+152
+0.5% +$1.41K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.2B
$223K 0.03%
10,968
-1,401
-11% -$28.1K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$604M
$223K 0.03%
13,253
– –
T icon
99
AT&T
T
$165B
$217K 0.03%
12,331
-1,767
-13% -$30.2K
GHY
100
PGIM Global High Yield Fund
GHY
$479M
$216K 0.03%
18,100
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q1 2024, Bridgewater Advisors held 107 positions worth $668M, up 1.2% from $660M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewater Advisors withdrew a net $25.2M in Q1 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was West Fraser Timber, an estimated $93.4M position sold in full.

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

Against the trend, Bridgewater Advisors opened a new position in Performance Food Group worth $1.41M.

  • Bridgewater Advisors's largest Q1 2024 buy was Performance Food Group: 18,863 shares worth $1.41M.
  • Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $29.1M increase.
  • Bridgewater Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.16M.
  • Bridgewater Advisors fully exited West Fraser Timber in Q1 2024, selling an estimated $93.4M.
  • Bridgewater Advisors's ten largest holdings make up 58% of its $668M portfolio in Q1 2024.
  • Bridgewater Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bridgewater Advisors's portfolio value rose 1.2% quarter-over-quarter to $668M.

Based on Bridgewater Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.