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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
+1.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$140M
Cap. Flow
+$150M
Cap. Flow %
18.55%
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
HPE icon
Hewlett Packard
HPE
+$11.2M
3
KEYS icon
Keysight
KEYS
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.41M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.4B
$673K 0.08%
+17,599
New +$689K
T icon
102
AT&T
T
$165B
$656K 0.08%
34,176
+21,845
+177% +$380K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$652K 0.08%
15,078
-293
-2% -$12.6K
EFAX icon
104
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$623K 0.08%
15,150
– –
INFY icon
105
Infosys
INFY
$50.9B
$610K 0.08%
+27,703
New +$482K
TD icon
106
Toronto Dominion Bank
TD
$200B
$588K 0.07%
+10,154
New +$575K
WIT icon
107
Wipro
WIT
$19.7B
$572K 0.07%
+189,948
New +$523K
UMC icon
108
United Microelectronic
UMC
$47.1B
$547K 0.07%
+73,668
New +$608K
INTC icon
109
Intel
INTC
$492B
$527K 0.07%
+16,948
New +$555K
SWN
110
DELISTED
Southwestern Energy Company
SWN
$517K 0.06%
81,551
-149
-0.2% -$1.09K
RELX icon
111
RELX
RELX
$62.1B
$511K 0.06%
+11,105
New +$482K
VZ icon
112
Verizon
VZ
$195B
$482K 0.06%
+12,057
New +$486K
PMM
113
Franklin Managed Municipal Income Trust
PMM
$272M
$473K 0.06%
76,102
– –
DSM
114
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$458K 0.06%
77,225
– –
NBH
115
Neuberger Municipal Fund Inc
NBH
$302M
$454K 0.06%
41,186
– –
UBS icon
116
UBS Group
UBS
$177B
$437K 0.05%
+14,477
New +$430K
WF icon
117
Woori Financial
WF
$17B
$387K 0.05%
+11,835
New +$370K
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$251B
$372K 0.05%
+33,669
New +$341K
HAL icon
119
Halliburton
HAL
$28B
$352K 0.04%
+10,298
New +$380K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$347K 0.04%
+28,123
New +$338K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$161B
$324K 0.04%
+23,785
New +$288K
MAMA icon
122
Mama's Creations
MAMA
$822M
$324K 0.04%
43,100
– –
TOST icon
123
Toast
TOST
$20.6B
$318K 0.04%
+12,720
New +$307K
GFI icon
124
Gold Fields
GFI
$36.8B
$316K 0.04%
+19,511
New +$317K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$292K 0.04%
13,848
+2,837
+26% +$54.1K
2 3 4
5
6

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OQS
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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
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Bridgewater Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewater Advisors held 143 positions worth $808M, up 21% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q2 2024, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Broadcom: 142,730 shares worth $2.13M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $8.41M trimmed.

  • Bridgewater Advisors's largest Q2 2024 buy was Broadcom: 142,730 shares worth $2.13M.
  • Bridgewater Advisors added most to Agilent Technologies in Q2 2024, an estimated $30.3M increase.
  • Bridgewater Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.41M.
  • Bridgewater Advisors fully exited HP in Q2 2024, selling an estimated $20.2M.
  • Bridgewater Advisors's ten largest holdings make up 56% of its $808M portfolio in Q2 2024.
  • Bridgewater Advisors opened 41 new positions and closed 11 in Q2 2024.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $808M.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.