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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
+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
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$17.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.11M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.48M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
Microsoft
MSFT
|
+$3.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$2.35M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Unilever
UL
$139B
| – | – |
-15,356
| Closed | -$757K | – |
|
127
United Microelectronic
UMC
$52.5B
| – | – |
-65,177
| Closed | -$363K | – |
|
128
Upstart Holdings
UPST
$2.41B
| – | – |
-10,500
| Closed | -$218K | – |
|
129
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-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 | – |
|
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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 Miscellaneous at 59% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
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.