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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
+0.61%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.9M
Cap. Flow
+$50.6M
Cap. Flow %
13.92%
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.4M
2
HPQ icon
HP
HPQ
+$19.2M
3
KEYS icon
Keysight
KEYS
+$10.1M
4
HPE icon
Hewlett Packard
HPE
+$9.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.36M
2
ATVI
Activision Blizzard
ATVI
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
OPTU
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.48%
3 Communication Services 7.62%
4 Financials 7.41%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.14T
$411K 0.11%
1
– –
CSX icon
152
CSX Corp
CSX
$92.8B
$404K 0.11%
13,589
+89
+0.7% +$2.85K
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$404K 0.11%
1,635
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$399K 0.11%
4,225
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$390K 0.11%
3,398
+6
+0.2% +$695
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.11%
3,387
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$11B
$389K 0.11%
2,369
– –
MTCH icon
158
Match Group
MTCH
$8.43B
$380K 0.1%
2,422
+1
+0% +$152
AVUS icon
159
Avantis US Equity ETF
AVUS
$14.3B
$372K 0.1%
5,050
-60
-1% -$4.52K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.2B
$371K 0.1%
16,232
+328
+2% +$7.82K
AEP icon
161
American Electric Power
AEP
$66.9B
$370K 0.1%
4,563
– –
NUE icon
162
Nucor
NUE
$62.5B
$367K 0.1%
3,726
+70
+2% +$7.44K
EFX icon
163
Equifax
EFX
$21.3B
$363K 0.1%
1,432
-2
-0.1% -$520
T icon
164
AT&T
T
$165B
$361K 0.1%
17,679
+885
+5% +$18.6K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.1%
7,897
– –
NAN icon
166
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$359K 0.1%
24,394
-26,821
-52% -$405K
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.49B
$353K 0.1%
2,445
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
$353K 0.1%
1,203
+33
+3% +$9.91K
DMO
169
Western Asset Mortgage Opportunity Fund
DMO
$120M
$348K 0.1%
22,500
– –
RTX icon
170
RTX Corp
RTX
$302B
$346K 0.1%
4,024
-44
-1% -$3.76K
AMAT icon
171
Applied Materials
AMAT
$415B
$345K 0.09%
2,680
+26
+1% +$3.53K
VZ icon
172
Verizon
VZ
$195B
$342K 0.09%
6,334
+68
+1% +$3.76K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$331K 0.09%
+8,827
New +$330K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.8B
$329K 0.09%
5,780
+12
+0.2% +$692
GE icon
175
GE Aerospace
GE
$380B
$329K 0.09%
+5,127
New +$330K
5 6
7
8 9

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Bridgewater Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgewater Advisors held 249 positions worth $363M, up 16% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $50.6M of net new capital in Q3 2021, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Agilent Technologies: 120,070 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $4.36M trimmed.

  • Bridgewater Advisors's largest Q3 2021 buy was Agilent Technologies: 120,070 shares worth $18.9M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $1.97M increase.
  • Bridgewater Advisors's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $4.36M.
  • Bridgewater Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 36% of its $363M portfolio in Q3 2021.
  • Bridgewater Advisors opened 20 new positions and closed 10 in Q3 2021.
  • Bridgewater Advisors's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Bridgewater Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.