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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
(+0.41%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$16.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$21.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.7M |
| 3 |
Union Pacific
UNP
|
+$3M |
| 4 |
UFP Industries
UFPI
|
+$2.03M |
| 5 |
Sony
SONY
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.62% |
| 2 | Technology | 11.7% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Norway ETF
ENOR
$228M
| $669K | 0.07% |
29,055
-25,300
| -47% | -$602K |
2021 Q1
15 quarters
|
|
102
iShares MSCI Sweden ETF
EWD
$982M
| $665K | 0.07% |
17,685
-15,700
| -47% | -$622K |
2021 Q1
15 quarters
|
|
103
iShares MSCI Switzerland ETF
EWL
$2.82B
| $664K | 0.07% |
14,330
-17,550
| -55% | -$856K |
2021 Q1
15 quarters
|
|
104
Wipro
WIT
$18.5B
| $649K | 0.07% |
190,996
+8,914
| +5% | +$30.5K |
2024 Q2
2 quarters
|
|
105
Comcast
CMCSA
$77.3B
| $637K | 0.07% |
17,509
-220
| -1% | -$9.13K |
2024 Q2
2 quarters
|
|
106
Verizon
VZ
$184B
| $612K | 0.06% |
15,987
+4,014
| +34% | +$169K |
2024 Q2
2 quarters
|
|
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $580K | 0.06% |
14,650
-500
| -3% | -$20.8K |
2023 Q1
7 quarters
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $573K | 0.06% |
13,324
-757
| -5% | -$35.2K |
2013 Q4
44 quarters
|
|
109
Toronto Dominion Bank
TD
$196B
| $568K | 0.06% |
10,381
+286
| +3% | +$16K |
2024 Q2
2 quarters
|
|
|
110
Sony
SONY
$144B
| $524K | 0.05% |
26,337
-103,883
| -80% | -$2.02M |
2024 Q3
1 quarter
|
|
111
RELX
RELX
$66.7B
| $517K | 0.05% |
11,225
-11
| -0.1% | -$515 |
2024 Q2
2 quarters
|
|
112
Kinder Morgan
KMI
$73.1B
| $478K | 0.05% |
16,428
+767
| +5% | +$20K |
2024 Q1
3 quarters
|
|
113
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $477K | 0.05% |
18,458
-20,332
| -52% | -$541K |
2024 Q3
1 quarter
|
|
114
Intel
INTC
$504B
| $476K | 0.05% |
24,774
+9,414
| +61% | +$212K |
2024 Q2
2 quarters
|
|
115
Dr. Reddy's Laboratories
RDY
$10.7B
| $474K | 0.05% |
+31,093
| New | +$467K |
2024 Q4
0 quarters
|
|
116
UBS Group
UBS
$146B
| $460K | 0.05% |
14,279
+13
| +0.1% | +$412 |
2024 Q2
2 quarters
|
|
117
Toast
TOST
$18.6B
| $460K | 0.05% |
12,681
-42
| -0.3% | -$1.48K |
2024 Q2
2 quarters
|
|
118
Franklin Managed Municipal Income Trust
PMM
$251M
| $457K | 0.05% |
76,102
| – | – |
2024 Q1
3 quarters
|
|
119
United Microelectronic
UMC
$52.5B
| $448K | 0.05% |
71,077
-3,441
| -5% | -$24.6K |
2024 Q2
2 quarters
|
|
120
Mitsubishi UFJ Financial
MUFG
$246B
| $396K | 0.04% |
33,516
+780
| +2% | +$8.77K |
2024 Q2
2 quarters
|
|
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$259M
| $394K | 0.04% |
67,770
| – | – |
2023 Q4
4 quarters
|
|
122
Woori Financial
WF
$17.2B
| $380K | 0.04% |
11,863
-213
| -2% | -$7.34K |
2024 Q2
2 quarters
|
|
123
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $346K | 0.04% |
24,180
+314
| +1% | +$4.31K |
2024 Q2
2 quarters
|
|
124
Barclays
BCS
$76B
| $325K | 0.03% |
24,950
| – | – |
2024 Q2
2 quarters
|
|
125
Mama's Creations
MAMA
$626M
| $304K | 0.03% |
42,989
-48
| -0.1% | -$398 |
2024 Q1
3 quarters
|
|
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SGI
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NSIM
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FI
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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.