We are live on ! Find out more
BA

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
+10.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$90.9M
Cap. Flow
+$58M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
101
Reduced
67
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
AME icon
Ametek
AME
+$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 24.46%
3 Healthcare 10.25%
4 Communication Services 6.19%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
$963K 0.21%
11,074
+612
+6% +$50.4K
2021 Q1
3 quarters
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$934K 0.21%
22,145
-25
-0.1% -$1.04K
2014 Q2
30 quarters
IVV icon
103
iShares Core S&P 500 ETF
IVV
$880B
$910K 0.2%
1,907
– –
2021 Q1
3 quarters
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$895K 0.2%
14,362
+156
+1% +$9.15K
2021 Q1
3 quarters
ENX
105
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$895K 0.2%
73,671
+7,211
+11% +$88.6K
2021 Q1
3 quarters
XYZ icon
106
Block Inc
XYZ
$46.6B
$878K 0.19%
5,436
-53
-1% -$11.5K
2021 Q2
2 quarters
CMCSA icon
107
Comcast
CMCSA
$78B
$854K 0.19%
16,973
+61
+0.4% +$3.18K
2021 Q1
3 quarters
MA icon
108
Mastercard
MA
$538B
$847K 0.19%
2,357
+55
+2% +$19K
2021 Q1
3 quarters
USB icon
109
US Bancorp
USB
$90.9B
$811K 0.18%
14,430
+6
+0% +$355
2013 Q4
32 quarters
TMO icon
110
Thermo Fisher Scientific
TMO
$254B
$807K 0.18%
1,209
-171
-12% -$107K
2021 Q1
3 quarters
VTN icon
111
Invesco Trust for Investment Grade New York Municipals
VTN
$142M
$806K 0.18%
60,045
– –
2021 Q1
3 quarters
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.6B
$791K 0.17%
7,477
+570
+8% +$59.6K
2021 Q2
2 quarters
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$753K 0.17%
29,428
-4,948
-14% -$128K
2021 Q1
3 quarters
ADBE icon
114
Adobe
ADBE
$95.3B
$746K 0.16%
1,316
+38
+3% +$23.8K
2021 Q1
3 quarters
NEE icon
115
NextEra Energy
NEE
$166B
$743K 0.16%
7,960
-12
-0.2% -$1.04K
2021 Q1
3 quarters
IBM icon
116
IBM
IBM
$218B
$731K 0.16%
5,469
-244
-4% -$30.6K
2013 Q4
32 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$726K 0.16%
3,214
-15
-0.5% -$3.41K
2013 Q4
32 quarters
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$714K 0.16%
27,090
– –
2021 Q1
3 quarters
ORCL icon
119
Oracle
ORCL
$390B
$691K 0.15%
7,929
+659
+9% +$61.9K
2013 Q4
32 quarters
GL icon
120
Globe Life
GL
$12.9B
$677K 0.15%
7,226
-27
-0.4% -$2.5K
2013 Q4
32 quarters
KO icon
121
Coca-Cola
KO
$401B
$669K 0.15%
11,305
+33
+0.3% +$1.84K
2021 Q2
2 quarters
SONO icon
122
Sonos
SONO
$2B
$665K 0.15%
22,305
+7,000
+46% +$223K
2021 Q2
2 quarters
BRMK
123
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$657K 0.14%
69,709
+2,084
+3% +$20.5K
2021 Q2
2 quarters
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$648K 0.14%
2,545
– –
2021 Q1
3 quarters
MRSH icon
125
Marsh
MRSH
$89.5B
$644K 0.14%
3,707
+465
+14% +$77.2K
2021 Q1
3 quarters
3 4
5
6 7

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Bridgewater Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgewater Advisors held 271 positions worth $454M, up 25% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Advisors deployed $58M of net new capital in Q4 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $429K trimmed.

  • Bridgewater Advisors's largest Q4 2021 buy was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $19.1M increase.
  • Bridgewater Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $429K.
  • Bridgewater Advisors fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $2.22M.
  • Bridgewater Advisors's ten largest holdings make up 40% of its $454M portfolio in Q4 2021.
  • Bridgewater Advisors opened 32 new positions and closed 28 in Q4 2021.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $454M.

Based on Bridgewater Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.