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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
+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
Cap. Flow
+$25.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.48M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
MSFT icon
Microsoft
MSFT
+$3.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
ATCO
Atlas Corp.
ATCO
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.37B
$347K 0.08%
11,113
-4,500
-29% -$161K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.2B
$318K 0.08%
16,505
-537
-3% -$10.3K
PLUG icon
103
Plug Power
PLUG
$2.94B
$273K 0.07%
22,073
+1,170
+6% +$18.6K
BRMK
104
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$261K 0.06%
73,420
+661
+0.9% +$3.08K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$250K 0.06%
10,552
-2,726
-21% -$63.5K
KMI icon
106
Kinder Morgan
KMI
$69.9B
$249K 0.06%
13,767
-3,145
-19% -$56.6K
TOST icon
107
Toast
TOST
$20.6B
$247K 0.06%
13,690
-60
-0.4% -$1.13K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.74B
$213K 0.05%
10,362
– –
GHY
109
PGIM Global High Yield Fund
GHY
$479M
$211K 0.05%
19,500
– –
MNP
110
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$210K 0.05%
18,051
– –
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$604M
$209K 0.05%
13,253
– –
ABT icon
112
Abbott
ABT
$188B
– –
-11,245
Closed -$1.09M
ALLY icon
113
Ally Financial
ALLY
$13.3B
– –
-31,233
Closed -$869K
AMAT icon
114
Applied Materials
AMAT
$415B
– –
-18,781
Closed -$1.54M
CHT icon
115
Chunghwa Telecom
CHT
$32.8B
– –
-10,054
Closed -$357K
IBN icon
116
ICICI Bank
IBN
$108B
– –
-22,563
Closed -$473K
INFY icon
117
Infosys
INFY
$50.9B
– –
-17,199
Closed -$292K
INTC icon
118
Intel
INTC
$492B
– –
-12,092
Closed -$312K
KO icon
119
Coca-Cola
KO
$374B
– –
-12,245
Closed -$686K
NEE icon
120
NextEra Energy
NEE
$177B
– –
-12,418
Closed -$974K
ORCL icon
121
Oracle
ORCL
$435B
– –
-11,590
Closed -$708K
SHG icon
122
Shinhan Financial Group
SHG
$34.8B
– –
-10,028
Closed -$231K
TD icon
123
Toronto Dominion Bank
TD
$200B
– –
-11,291
Closed -$692K
TSM icon
124
TSMC
TSM
$2.17T
– –
-16,054
Closed -$1.1M
UBS icon
125
UBS Group
UBS
$177B
– –
-14,556
Closed -$211K
2 3 4
5
6

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CPSAC
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OFS
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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 Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

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.