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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
+5.24%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
40
Reduced
49
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.23M |
| 3 |
Marriott International
MAR
|
+$3.73M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$2.65M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.11M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$385K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$310K |
| 5 |
Apple
AAPL
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.86% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Southwestern Energy Company
SWN
| $413K | 0.09% |
82,550
| – | – |
2021 Q2
7 quarters
|
|
102
CSX Corp
CSX
$90.6B
| $409K | 0.09% |
13,653
-30
| -0.2% | -$922 |
2014 Q1
36 quarters
|
|
103
Western Asset Managed Municipals Fund
MMU
$509M
| $405K | 0.09% |
39,428
| – | – |
2021 Q3
6 quarters
|
|
|
NBO
104
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $366K | 0.08% |
38,027
| – | – |
2021 Q1
8 quarters
|
|
|
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $342K | 0.07% |
72,714
-706
| -1% | -$3.12K |
2021 Q2
7 quarters
|
|
106
Schwab US REIT ETF
SCHH
$10.9B
| $320K | 0.07% |
16,386
-119
| -0.7% | -$2.38K |
2021 Q1
8 quarters
|
|
107
Toast
TOST
$18.8B
| $242K | 0.05% |
13,660
-30
| -0.2% | -$592 |
2021 Q4
5 quarters
|
|
108
Rocket Companies
RKT
$31.3B
| $238K | 0.05% |
+26,279
| New | +$227K |
2023 Q1
0 quarters
|
|
109
Invesco Senior Loan ETF
BKLN
$6.28B
| $216K | 0.05% |
10,362
| – | – |
2021 Q4
5 quarters
|
|
110
PGIM Global High Yield Fund
GHY
$437M
| $214K | 0.05% |
19,500
| – | – |
2021 Q1
8 quarters
|
|
111
abrdn Asia-Pacific Income Fund
FAX
$527M
| $212K | 0.05% |
13,253
| – | – |
2021 Q4
5 quarters
|
|
|
CXH
112
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $201K | 0.04% |
+27,216
| New | +$200K |
2023 Q1
0 quarters
|
|
113
Plug Power
PLUG
$2.04B
| $200K | 0.04% |
17,071
-5,002
| -23% | -$71.5K |
2022 Q3
2 quarters
|
|
114
Kinder Morgan
KMI
$74.3B
| – | – |
-13,767
| Closed | -$249K | – |
|
|
115
NVIDIA
NVDA
$5.24T
| – | – |
-108,990
| Closed | -$1.59M | – |
|
|
116
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| – | – |
-12,238
| Closed | -$385K | – |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-10,552
| Closed | -$250K | – |
|
|
MNP
118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-18,051
| Closed | -$210K | – |
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
Bridgewater Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bridgewater Advisors held 118 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewater Advisors deployed $28.4M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Marriott International: 22,393 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M trimmed.
- Bridgewater Advisors's largest Q1 2023 buy was Marriott International: 22,393 shares worth $3.72M.
- Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $10.5M increase.
- Bridgewater Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
- Bridgewater Advisors fully exited NVIDIA in Q1 2023, selling an estimated $1.59M.
- Bridgewater Advisors's ten largest holdings make up 51% of its $458M portfolio in Q1 2023.
- Bridgewater Advisors opened 7 new positions and closed 5 in Q1 2023.
- Bridgewater Advisors's portfolio value rose 11% quarter-over-quarter to $458M.
Based on Bridgewater Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.