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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
+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
Cap. Flow
+$28.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
40
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.23M
3
MAR icon
Marriott International
MAR
+$3.73M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.65M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$385K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$310K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 6.48%
3 Communication Services 3.8%
4 Financials 3.53%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$413K 0.09%
82,550
– –
CSX icon
102
CSX Corp
CSX
$92.8B
$409K 0.09%
13,653
-30
-0.2% -$922
MMU
103
Western Asset Managed Municipals Fund
MMU
$552M
$405K 0.09%
39,428
– –
NBO
104
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$366K 0.08%
38,027
– –
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$342K 0.07%
72,714
-706
-1% -$3.12K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.2B
$320K 0.07%
16,386
-119
-0.7% -$2.38K
TOST icon
107
Toast
TOST
$20.6B
$242K 0.05%
13,660
-30
-0.2% -$592
RKT icon
108
Rocket Companies
RKT
$39B
$238K 0.05%
+26,279
New +$227K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.74B
$216K 0.05%
10,362
– –
GHY
110
PGIM Global High Yield Fund
GHY
$479M
$214K 0.05%
19,500
– –
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$604M
$212K 0.05%
13,253
– –
CXH
112
DELISTED
MFS Investment Grade Municipal Trust
CXH
$201K 0.04%
+27,216
New +$200K
PLUG icon
113
Plug Power
PLUG
$2.94B
$200K 0.04%
17,071
-5,002
-23% -$71.5K
KMI icon
114
Kinder Morgan
KMI
$69.9B
– –
-13,767
Closed -$249K
NVDA icon
115
NVIDIA
NVDA
$5.27T
– –
-108,990
Closed -$1.59M
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-12,238
Closed -$385K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,552
Closed -$250K
MNP
118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-18,051
Closed -$210K
1 2 3 4
5

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ABTD
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FCIM
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CPSAC
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OFS
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

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.