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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
+5.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$8.12M
Cap. Flow
-$25.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$93.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M
3
BBY icon
Best Buy
BBY
+$995K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$735K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$505K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 4.14%
3 Healthcare 4.01%
4 Financials 3.63%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
101
Mama's Creations
MAMA
$822M
$216K 0.03%
+43,100
New +$204K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$202K 0.03%
+11,011
New +$192K
BBY icon
103
Best Buy
BBY
$17.4B
– –
-12,711
Closed -$995K
MMU
104
Western Asset Managed Municipals Fund
MMU
$552M
– –
-49,677
Closed -$505K
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-22,478
Closed -$237K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-13,101
Closed -$735K
WFG icon
107
West Fraser Timber
WFG
$5.58B
– –
-1,091,528
Closed -$93.4M
1 2 3 4
5

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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bridgewater Advisors held 107 positions worth $668M, up 1.2% from $660M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewater Advisors withdrew a net $25.2M in Q1 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was West Fraser Timber, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bridgewater Advisors opened a new position in Performance Food Group worth $1.41M.

  • Bridgewater Advisors's largest Q1 2024 buy was Performance Food Group: 18,863 shares worth $1.41M.
  • Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $29.1M increase.
  • Bridgewater Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.16M.
  • Bridgewater Advisors fully exited West Fraser Timber in Q1 2024, selling an estimated $93.4M.
  • Bridgewater Advisors's ten largest holdings make up 58% of its $668M portfolio in Q1 2024.
  • Bridgewater Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bridgewater Advisors's portfolio value rose 1.2% quarter-over-quarter to $668M.

Based on Bridgewater Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.