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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
(+8.8%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
119
New
6
Increased
42
Reduced
34
Closed
16
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$51.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.35M |
| 4 |
UFP Industries
UFPI
|
+$1.41M |
| 5 |
Marriott International
MAR
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$19.7M |
| 2 |
Agilent Technologies
A
|
+$16.6M |
| 3 |
Hewlett Packard
HPE
|
+$10M |
| 4 |
Keysight
KEYS
|
+$9.69M |
| 5 |
Revvity
RVTY
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.61% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
abrdn Asia-Pacific Income Fund
FAX
$531M
| $215K | 0.04% |
13,253
| – | – |
2021 Q4
6 quarters
|
|
102
DELISTED
Denny's
DENN
| $204K | 0.04% |
+16,588
| New | +$188K |
2023 Q2
0 quarters
|
|
|
CXH
103
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $200K | 0.04% |
27,216
| – | – |
2023 Q1
1 quarter
|
|
|
104
Agilent Technologies
A
$48.1B
| – | – |
-120,105
| Closed | -$16.6M | – |
|
105
ARK Innovation ETF
ARKK
$9.33B
| – | – |
-11,136
| Closed | -$449K | – |
|
106
Invesco Senior Loan ETF
BKLN
$6.48B
| – | – |
-10,362
| Closed | -$216K | – |
|
107
Bristol-Myers Squibb
BMY
$121B
| – | – |
-10,204
| Closed | -$707K | – |
|
108
Crown Holdings
CCK
$11.8B
| – | – |
-12,509
| Closed | -$1.03M | – |
|
109
CVS Health
CVS
$110B
| – | – |
-15,390
| Closed | -$1.14M | – |
|
110
PGIM Global High Yield Fund
GHY
$447M
| – | – |
-19,500
| Closed | -$214K | – |
|
|
111
Hewlett Packard
HPE
$97.5B
| – | – |
-630,415
| Closed | -$10M | – |
|
|
112
HP
HPQ
$27.2B
| – | – |
-670,041
| Closed | -$19.7M | – |
|
113
Hancock Whitney
HWC
$5.81B
| – | – |
-28,432
| Closed | -$1.03M | – |
|
|
114
Keysight
KEYS
$65.2B
| – | – |
-60,036
| Closed | -$9.69M | – |
|
115
National Fuel Gas
NFG
$7.48B
| – | – |
-21,176
| Closed | -$1.22M | – |
|
116
Plug Power
PLUG
$2.35B
| – | – |
-17,071
| Closed | -$200K | – |
|
|
117
Revvity
RVTY
$17.2B
| – | – |
-17,558
| Closed | -$2.34M | – |
|
118
Verizon
VZ
$173B
| – | – |
-29,735
| Closed | -$1.16M | – |
|
|
BRMK
119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-72,714
| Closed | -$342K | – |
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
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 Miscellaneous at 74% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.
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.