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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
+5.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$146M
Cap. Flow
+$86.4M
Cap. Flow %
9.05%
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
MAR icon
Marriott International
MAR
+$6.96M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MCHP icon
Microchip Technology
MCHP
+$1.74M
4
DINO icon
HF Sinclair
DINO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 5.88%
3 Communication Services 4.79%
4 Consumer Discretionary 2.99%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$787K 0.08%
35,485
+1,309
+4% +$26K
AZN icon
102
AstraZeneca
AZN
$251B
$777K 0.08%
5,167
+10
+0.2% +$1.61K
CMCSA icon
103
Comcast
CMCSA
$89.4B
$746K 0.08%
17,729
+130
+0.7% +$5.13K
CAG icon
104
Conagra Brands
CAG
$7.07B
$742K 0.08%
25,224
+376
+2% +$11.5K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$737K 0.08%
96,195
+59,742
+164% +$1.3M
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$727K 0.08%
+13,000
New +$732K
INFY icon
107
Infosys
INFY
$50.9B
$678K 0.07%
31,142
+3,439
+12% +$75.2K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$662K 0.07%
14,081
-997
-7% -$44.4K
EFAX icon
109
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$637K 0.07%
15,150
– –
WIT icon
110
Wipro
WIT
$19.7B
$614K 0.06%
182,082
-7,866
-4% -$24.6K
TD icon
111
Toronto Dominion Bank
TD
$200B
$560K 0.06%
10,095
-59
-0.6% -$3.49K
UMC icon
112
United Microelectronic
UMC
$47.1B
$552K 0.06%
74,518
+850
+1% +$7.11K
RELX icon
113
RELX
RELX
$62.1B
$538K 0.06%
11,236
+131
+1% +$6.07K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$502K 0.05%
+38,790
New +$963K
VZ icon
115
Verizon
VZ
$195B
$495K 0.05%
11,973
-84
-0.7% -$3.51K
PMM
116
Franklin Managed Municipal Income Trust
PMM
$272M
$472K 0.05%
76,102
– –
UBS icon
117
UBS Group
UBS
$177B
$468K 0.05%
14,266
-211
-1% -$6.34K
SONY icon
118
Sony
SONY
$140B
$465K 0.05%
+130,220
New +$2.37M
NBH
119
Neuberger Municipal Fund Inc
NBH
$302M
$442K 0.05%
41,186
– –
WF icon
120
Woori Financial
WF
$17B
$424K 0.04%
12,076
+241
+2% +$8.31K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$405K 0.04%
67,770
-9,455
-12% -$57.4K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$386K 0.04%
15,661
+1,813
+13% +$38.2K
TOST icon
123
Toast
TOST
$20.6B
$382K 0.04%
12,723
+3
+0% +$76
WOLF icon
124
Wolfspeed
WOLF
$1.52B
$371K 0.04%
+24,013
New +$354K
INTC icon
125
Intel
INTC
$492B
$352K 0.04%
15,360
-1,588
-9% -$39.7K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bridgewater Advisors held 143 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgewater Advisors deployed $86.4M of net new capital in Q3 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $20.5M trimmed.

  • Bridgewater Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.
  • Bridgewater Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bridgewater Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20.5M.
  • Bridgewater Advisors fully exited Agilent Technologies in Q3 2024, selling an estimated $45.4M.
  • Bridgewater Advisors's ten largest holdings make up 52% of its $954M portfolio in Q3 2024.
  • Bridgewater Advisors opened 11 new positions and closed 7 in Q3 2024.
  • Bridgewater Advisors's portfolio value rose 18% quarter-over-quarter to $954M.

Based on Bridgewater Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.