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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
+9.04%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$17.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.11M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.48M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
Microsoft
MSFT
|
+$3.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$2.35M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$8.49B
| $347K | 0.08% |
11,113
-4,500
| -29% | -$161K |
2022 Q1
3 quarters
|
|
102
Schwab US REIT ETF
SCHH
$10.9B
| $318K | 0.08% |
16,505
-537
| -3% | -$10.3K |
2021 Q1
7 quarters
|
|
103
Plug Power
PLUG
$1.93B
| $273K | 0.07% |
22,073
+1,170
| +6% | +$18.6K |
2022 Q3
1 quarter
|
|
|
BRMK
104
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $261K | 0.06% |
73,420
+661
| +0.9% | +$3.08K |
2021 Q2
6 quarters
|
|
105
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $250K | 0.06% |
10,552
-2,726
| -21% | -$63.5K |
2021 Q1
7 quarters
|
|
106
Kinder Morgan
KMI
$75.5B
| $249K | 0.06% |
13,767
-3,145
| -19% | -$56.6K |
2021 Q2
6 quarters
|
|
107
Toast
TOST
$18.1B
| $247K | 0.06% |
13,690
-60
| -0.4% | -$1.13K |
2021 Q4
4 quarters
|
|
108
Invesco Senior Loan ETF
BKLN
$6.27B
| $213K | 0.05% |
10,362
| – | – |
2021 Q4
4 quarters
|
|
109
PGIM Global High Yield Fund
GHY
$439M
| $211K | 0.05% |
19,500
| – | – |
2021 Q1
7 quarters
|
|
|
MNP
110
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $210K | 0.05% |
18,051
| – | – |
2021 Q3
5 quarters
|
|
111
abrdn Asia-Pacific Income Fund
FAX
$526M
| $209K | 0.05% |
13,253
| – | – |
2021 Q4
4 quarters
|
|
112
Abbott
ABT
$181B
| – | – |
-11,245
| Closed | -$1.09M | – |
|
113
Ally Financial
ALLY
$11.5B
| – | – |
-31,233
| Closed | -$869K | – |
|
114
Applied Materials
AMAT
$329B
| – | – |
-18,781
| Closed | -$1.54M | – |
|
115
Chunghwa Telecom
CHT
$37B
| – | – |
-10,054
| Closed | -$357K | – |
|
116
ICICI Bank
IBN
$108B
| – | – |
-22,563
| Closed | -$473K | – |
|
117
Infosys
INFY
$49B
| – | – |
-17,199
| Closed | -$292K | – |
|
118
Intel
INTC
$478B
| – | – |
-12,092
| Closed | -$312K | – |
|
119
Coca-Cola
KO
$400B
| – | – |
-12,245
| Closed | -$686K | – |
|
120
NextEra Energy
NEE
$166B
| – | – |
-12,418
| Closed | -$974K | – |
|
121
Oracle
ORCL
$389B
| – | – |
-11,590
| Closed | -$708K | – |
|
122
Shinhan Financial Group
SHG
$33B
| – | – |
-10,028
| Closed | -$231K | – |
|
123
Toronto Dominion Bank
TD
$196B
| – | – |
-11,291
| Closed | -$692K | – |
|
124
TSMC
TSM
$2.14T
| – | – |
-16,054
| Closed | -$1.1M | – |
|
125
UBS Group
UBS
$145B
| – | – |
-14,556
| Closed | -$211K | – |
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
Bridgewater Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bridgewater Advisors held 132 positions worth $413M, up 14% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewater Advisors deployed $25.2M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $6.81M trimmed.
- Bridgewater Advisors's largest Q4 2022 buy was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
- Bridgewater Advisors added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $17.1M increase.
- Bridgewater Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $6.81M.
- Bridgewater Advisors fully exited Atlas Corp. in Q4 2022, selling an estimated $2.35M.
- Bridgewater Advisors's ten largest holdings make up 51% of its $413M portfolio in Q4 2022.
- Bridgewater Advisors opened 6 new positions and closed 21 in Q4 2022.
- Bridgewater Advisors's portfolio value rose 14% quarter-over-quarter to $413M.
Based on Bridgewater Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.