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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
+4.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$40.5M
Cap. Flow
+$22.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
59.59%
Holding
119
New
6
Increased
42
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
UFPI icon
UFP Industries
UFPI
+$1.41M
5
MAR icon
Marriott International
MAR
+$1.41M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$19.7M
2
A icon
Agilent Technologies
A
+$16.6M
3
HPE icon
Hewlett Packard
HPE
+$10M
4
KEYS icon
Keysight
KEYS
+$9.69M
5
RVTY icon
Revvity
RVTY
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$604M
$215K 0.04%
13,253
– –
DENN
102
DELISTED
Denny's
DENN
$204K 0.04%
+16,588
New +$188K
CXH
103
DELISTED
MFS Investment Grade Municipal Trust
CXH
$200K 0.04%
27,216
– –
A icon
104
Agilent Technologies
A
$42B
– –
-120,105
Closed -$16.6M
ARKK icon
105
ARK Innovation ETF
ARKK
$6.37B
– –
-11,136
Closed -$449K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,362
Closed -$216K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
– –
-10,204
Closed -$707K
CCK icon
108
Crown Holdings
CCK
$13.1B
– –
-12,509
Closed -$1.03M
CVS icon
109
CVS Health
CVS
$122B
– –
-15,390
Closed -$1.14M
GHY
110
PGIM Global High Yield Fund
GHY
$479M
– –
-19,500
Closed -$214K
HPE icon
111
Hewlett Packard
HPE
$72.4B
– –
-630,415
Closed -$10M
HPQ icon
112
HP
HPQ
$27.3B
– –
-670,041
Closed -$19.7M
HWC icon
113
Hancock Whitney
HWC
$6.23B
– –
-28,432
Closed -$1.03M
KEYS icon
114
Keysight
KEYS
$57.3B
– –
-60,036
Closed -$9.69M
NFG icon
115
National Fuel Gas
NFG
$7.78B
– –
-21,176
Closed -$1.22M
PLUG icon
116
Plug Power
PLUG
$2.94B
– –
-17,071
Closed -$200K
RVTY icon
117
Revvity
RVTY
$12.9B
– –
-17,558
Closed -$2.34M
VZ icon
118
Verizon
VZ
$195B
– –
-29,735
Closed -$1.16M
BRMK
119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-72,714
Closed -$342K
1 2 3 4
5

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RP
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SI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bridgewater Advisors held 119 positions worth $499M, up 8.8% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgewater Advisors deployed $22.6M of net new capital in Q2 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 866,855 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.71M trimmed.

  • Bridgewater Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 866,855 shares worth $50.8M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $26.7M increase.
  • Bridgewater Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.71M.
  • Bridgewater Advisors fully exited HP in Q2 2023, selling an estimated $19.7M.
  • Bridgewater Advisors's ten largest holdings make up 60% of its $499M portfolio in Q2 2023.
  • Bridgewater Advisors opened 6 new positions and closed 16 in Q2 2023.
  • Bridgewater Advisors's portfolio value rose 8.8% quarter-over-quarter to $499M.

Based on Bridgewater Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.