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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
+0.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$3.95M
Cap. Flow
+$5.39M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.77M

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$21.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
3
UNP icon
Union Pacific
UNP
+$3M
4
UFPI icon
UFP Industries
UFPI
+$2.03M
5
SONY icon
Sony
SONY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 5.9%
3 Communication Services 4.7%
4 Consumer Discretionary 3.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOR icon
101
iShares MSCI Norway ETF
ENOR
$100M
$669K 0.07%
29,055
-25,300
-47% -$602K
EWD icon
102
iShares MSCI Sweden ETF
EWD
$593M
$665K 0.07%
17,685
-15,700
-47% -$622K
EWL icon
103
iShares MSCI Switzerland ETF
EWL
$2.24B
$664K 0.07%
14,330
-17,550
-55% -$856K
WIT icon
104
Wipro
WIT
$19.7B
$649K 0.07%
190,996
+8,914
+5% +$30.5K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$637K 0.07%
17,509
-220
-1% -$9.13K
VZ icon
106
Verizon
VZ
$195B
$612K 0.06%
15,987
+4,014
+34% +$169K
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$580K 0.06%
14,650
-500
-3% -$20.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$573K 0.06%
13,324
-757
-5% -$35.2K
TD icon
109
Toronto Dominion Bank
TD
$200B
$568K 0.06%
10,381
+286
+3% +$16K
SONY icon
110
Sony
SONY
$140B
$524K 0.05%
26,337
-103,883
-80% -$2.02M
RELX icon
111
RELX
RELX
$62.1B
$517K 0.05%
11,225
-11
-0.1% -$515
KMI icon
112
Kinder Morgan
KMI
$69.9B
$478K 0.05%
16,428
+767
+5% +$20K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$477K 0.05%
18,458
-20,332
-52% -$541K
INTC icon
114
Intel
INTC
$492B
$476K 0.05%
24,774
+9,414
+61% +$212K
RDY icon
115
Dr. Reddy's Laboratories
RDY
$10.1B
$474K 0.05%
+31,093
New +$467K
UBS icon
116
UBS Group
UBS
$177B
$460K 0.05%
14,279
+13
+0.1% +$412
TOST icon
117
Toast
TOST
$20.6B
$460K 0.05%
12,681
-42
-0.3% -$1.48K
PMM
118
Franklin Managed Municipal Income Trust
PMM
$272M
$457K 0.05%
76,102
– –
UMC icon
119
United Microelectronic
UMC
$47.1B
$448K 0.05%
71,077
-3,441
-5% -$24.6K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$251B
$396K 0.04%
33,516
+780
+2% +$8.77K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$394K 0.04%
67,770
– –
WF icon
122
Woori Financial
WF
$17B
$380K 0.04%
11,863
-213
-2% -$7.34K
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$161B
$346K 0.04%
24,180
+314
+1% +$4.31K
BCS icon
124
Barclays
BCS
$94.3B
$325K 0.03%
24,950
– –
MAMA icon
125
Mama's Creations
MAMA
$822M
$304K 0.03%
42,989
-48
-0.1% -$398
2 3 4
5
6

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KAM
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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
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Bridgewater Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewater Advisors held 141 positions worth $958M, up 0.41% from $954M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors's Q4 2024 filing shows 5 new, 46 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M. The largest sale was Dimensional International High Profitability ETF, an estimated $21.3M.

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

  • Bridgewater Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M.
  • Bridgewater Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $19.3M increase.
  • Bridgewater Advisors's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $21.3M.
  • Bridgewater Advisors fully exited Union Pacific in Q4 2024, selling an estimated $3M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $958M portfolio in Q4 2024.
  • Bridgewater Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Bridgewater Advisors's portfolio value rose 0.41% quarter-over-quarter to $958M.

Based on Bridgewater Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.