We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$90.9M
Cap. Flow
+$58M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
101
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.94M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
AME icon
Ametek
AME
+$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
176
Roblox
RBLX
$26.5B
$348K 0.08%
+3,376
New +$328K
ABBV icon
177
AbbVie
ABBV
$438B
$344K 0.08%
2,540
+47
+2% +$5.55K
MTCH icon
178
Match Group
MTCH
$8.43B
$338K 0.07%
2,559
+137
+6% +$19.8K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$337K 0.07%
2,291
– –
RDFN
180
DELISTED
Redfin
RDFN
$336K 0.07%
8,750
-100
-1% -$4.54K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22B
$335K 0.07%
4,546
-55
-1% -$3.96K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.8B
$328K 0.07%
5,954
+174
+3% +$9.89K
T icon
183
AT&T
T
$165B
$328K 0.07%
17,678
-1
-0% -$19
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.2B
$327K 0.07%
1,950
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.07%
4,280
– –
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.74B
$317K 0.07%
+14,362
New +$317K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$316K 0.07%
+10,190
New +$317K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$312K 0.07%
+11,232
New +$317K
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.8B
$310K 0.07%
1,697
+7
+0.4% +$1.32K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$307K 0.07%
2,508
-14
-0.6% -$1.67K
MET icon
191
MetLife
MET
$61.7B
$307K 0.07%
4,905
+1,121
+30% +$70.4K
CVX icon
192
Chevron
CVX
$382B
$305K 0.07%
2,595
+200
+8% +$22.7K
NOC icon
193
Northrop Grumman
NOC
$82.1B
$304K 0.07%
785
+1
+0.1% +$372
NEWR
194
DELISTED
New Relic, Inc.
NEWR
$302K 0.07%
+2,750
New +$265K
TNDM icon
195
Tandem Diabetes Care
TNDM
$1.59B
$301K 0.07%
2,000
-100
-5% -$13.5K
GE icon
196
GE Aerospace
GE
$380B
$300K 0.07%
5,096
-31
-0.6% -$1.95K
IESC icon
197
IES Holdings
IESC
$15B
$300K 0.07%
5,928
– –
CXH
198
DELISTED
MFS Investment Grade Municipal Trust
CXH
$299K 0.07%
28,954
– –
CME icon
199
CME Group
CME
$94.8B
$297K 0.07%
1,301
+36
+3% +$7.92K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31B
$297K 0.07%
4,355
– –
6 7
8
9 10

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Bridgewater Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgewater Advisors held 271 positions worth $454M, up 25% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Advisors deployed $58M of net new capital in Q4 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.

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

On the sell side, the largest reduction was Tesla, an estimated $429K trimmed.

  • Bridgewater Advisors's largest Q4 2021 buy was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $19.1M increase.
  • Bridgewater Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $429K.
  • Bridgewater Advisors fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $2.22M.
  • Bridgewater Advisors's ten largest holdings make up 40% of its $454M portfolio in Q4 2021.
  • Bridgewater Advisors opened 32 new positions and closed 28 in Q4 2021.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $454M.

Based on Bridgewater Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.