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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
+9.04%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$25.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.48M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
MSFT icon
Microsoft
MSFT
+$3.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
ATCO
Atlas Corp.
ATCO
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$135B
– –
-15,356
Closed -$757K
UMC icon
127
United Microelectronic
UMC
$47.1B
– –
-65,177
Closed -$363K
UPST icon
128
Upstart Holdings
UPST
$2.94B
– –
-10,500
Closed -$218K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
– –
-24,768
Closed -$1.13M
ATCO
130
DELISTED
Atlas Corp.
ATCO
– –
-169,300
Closed -$2.35M
TTM
131
DELISTED
Tata Motors Limited
TTM
– –
-10,337
Closed -$251K
CAPD
132
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-51,250
Closed -$937K
2 3 4 5
6

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Bridgewater Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgewater Advisors held 132 positions worth $413M, up 14% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors deployed $25.2M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.81M trimmed.

  • Bridgewater Advisors's largest Q4 2022 buy was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
  • Bridgewater Advisors added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $17.1M increase.
  • Bridgewater Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $6.81M.
  • Bridgewater Advisors fully exited Atlas Corp. in Q4 2022, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $413M portfolio in Q4 2022.
  • Bridgewater Advisors opened 6 new positions and closed 21 in Q4 2022.
  • Bridgewater Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Bridgewater Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.