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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
+10.03%
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

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
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 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$963K 0.21%
11,074
+612
+6% +$50.4K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$934K 0.21%
22,145
-25
-0.1% -$1.04K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$910K 0.2%
1,907
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$895K 0.2%
14,362
+156
+1% +$9.15K
ENX
105
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$895K 0.2%
73,671
+7,211
+11% +$88.6K
XYZ
106
Block Inc
XYZ
$47.5B
$878K 0.19%
5,436
-53
-1% -$11.5K
CMCSA icon
107
Comcast
CMCSA
$89.4B
$854K 0.19%
16,973
+61
+0.4% +$3.18K
MA icon
108
Mastercard
MA
$493B
$847K 0.19%
2,357
+55
+2% +$19K
USB icon
109
US Bancorp
USB
$100B
$811K 0.18%
14,430
+6
+0% +$355
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$807K 0.18%
1,209
-171
-12% -$107K
VTN icon
111
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$806K 0.18%
60,045
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.3B
$791K 0.17%
7,477
+570
+8% +$59.6K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$753K 0.17%
29,428
-4,948
-14% -$128K
ADBE icon
114
Adobe
ADBE
$109B
$746K 0.16%
1,316
+38
+3% +$23.8K
NEE icon
115
NextEra Energy
NEE
$177B
$743K 0.16%
7,960
-12
-0.2% -$1.04K
IBM icon
116
IBM
IBM
$223B
$731K 0.16%
5,469
-244
-4% -$30.6K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$726K 0.16%
3,214
-15
-0.5% -$3.41K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$714K 0.16%
27,090
– –
ORCL icon
119
Oracle
ORCL
$435B
$691K 0.15%
7,929
+659
+9% +$61.9K
GL icon
120
Globe Life
GL
$14.2B
$677K 0.15%
7,226
-27
-0.4% -$2.5K
KO icon
121
Coca-Cola
KO
$374B
$669K 0.15%
11,305
+33
+0.3% +$1.84K
SONO icon
122
Sonos
SONO
$1.83B
$665K 0.15%
22,305
+7,000
+46% +$223K
BRMK
123
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$657K 0.14%
69,709
+2,084
+3% +$20.5K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$648K 0.14%
2,545
– –
MRSH
125
Marsh
MRSH
$91B
$644K 0.14%
3,707
+465
+14% +$77.2K
3 4
5
6 7

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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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

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.